Stock ETD ETHAN ALLEN INTERIORS INC.
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Financials Ethan Allen Interiors Inc.

Equities

ETD

US2976021046

Home Furnishings

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.8 USD -0.89% Intraday chart for Ethan Allen Interiors Inc. -9.49% -9.77%
Apr. 24 Transcript : Ethan Allen Interiors Inc., Q3 2024 Earnings Call, Apr 24, 2024
Apr. 24 Ethan Allen Interiors Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 559.8 296.4 695.4 511.8 717.1 731.9 - -
Enterprise Value (EV) 1 559.8 296.4 695.4 511.8 717.1 731.9 731.9 731.9
P/E ratio 21.9 x 34.8 x 11.6 x 4.99 x 6.85 x 12.2 x 13.1 x -
Yield 3.61% 7.1% - - - - - -
Capitalization / Revenue 0.75 x 0.5 x 1.01 x 0.63 x 0.91 x 1.15 x 1.17 x 1.1 x
EV / Revenue 0.75 x 0.5 x 1.01 x 0.63 x 0.91 x 1.15 x 1.17 x 1.1 x
EV / EBITDA 7.49 x 8.73 x 7.19 x 3.41 x 4.81 x 8.17 x 8.15 x 6.86 x
EV / FCF 12,135,305 x 8,011,081 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 1.54 x 0.91 x - - - - - -
Nbr of stocks (in thousands) 26,580 25,053 25,197 25,322 25,356 25,412 - -
Reference price 2 21.06 11.83 27.60 20.21 28.28 28.80 28.80 28.80
Announcement Date 7/31/19 8/4/20 8/9/21 8/3/22 8/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 746.7 589.8 685.2 817.8 791.4 637.2 628.2 666.3
EBITDA 1 74.69 33.93 96.72 150.2 149.1 89.6 89.8 106.7
EBIT 1 55.05 17.07 80.34 134.2 133.5 74.35 74.35 89.6
Operating Margin 7.37% 2.89% 11.72% 16.42% 16.87% 11.67% 11.84% 13.45%
Earnings before Tax (EBT) 33.86 14.19 - - - - 73.5 -
Net income 1 25.7 8.9 60 103.3 105.8 60.7 55.1 -
Net margin 3.44% 1.51% 8.76% 12.63% 13.37% 9.53% 8.77% -
EPS 2 0.9600 0.3400 2.370 4.050 4.130 2.370 2.200 -
Free Cash Flow 46.13 37 - - - - - -
FCF margin 6.18% 6.27% - - - - - -
FCF Conversion (EBITDA) 61.76% 109.03% - - - - - -
FCF Conversion (Net income) 179.5% 415.69% - - - - - -
Dividend per Share 0.7600 0.8400 - - - - - -
Announcement Date 7/31/19 8/4/20 8/9/21 8/3/22 8/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 208.1 197.7 229.7 214.5 203.2 186.3 187.4 163.9 167.3 146.4 159.6 156.9 166.2 151.4 168.6
EBITDA 1 36.52 35.04 46.38 41.55 40.71 32.3 34.57 23.79 25.51 18.6 23.95 23.8 25.8 16.6 27.4
EBIT 1 32.77 31.3 42.44 37.69 36.87 28.32 30.63 19.84 21.45 14.57 18.5 19.8 21.6 16.6 23.2
Operating Margin 15.75% 15.84% 18.48% 17.57% 18.15% 15.2% 16.35% 12.11% 12.82% 9.95% 11.59% 12.62% 13% 10.96% 13.76%
Earnings before Tax (EBT) 1 36.22 32.59 41.97 39.99 37.92 29.86 33.26 20.08 23.36 17.3 20.6 - - - -
Net income 1 26.89 24.71 31.52 29.88 28.17 22.36 25.4 14.94 17.41 - 15.4 - - - -
Net margin 12.92% 12.5% 13.72% 13.93% 13.86% 12% 13.56% 9.12% 10.41% - 9.65% - - - -
EPS 2 1.050 0.9700 1.230 1.170 1.100 0.8700 0.9900 0.5800 0.6800 - 0.6000 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/27/22 4/28/22 8/3/22 10/26/22 1/25/23 4/26/23 8/2/23 10/25/23 1/24/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 46.1 37 - - - - - -
ROE (net income / shareholders' equity) 11.1% 3.91% - - - - - -
ROA (Net income/ Total Assets) 8% 2.38% - - - - - -
Assets 1 321.2 373.2 - - - - - -
Book Value Per Share 13.70 13.00 - - - - - -
Cash Flow per Share 2.070 2.020 - - - - - -
Capex 1 9.12 15.7 12 13.4 13.9 10.7 10.7 10.7
Capex / Sales 1.22% 2.66% 1.76% 1.64% 1.75% 1.68% 1.7% 1.61%
Announcement Date 7/31/19 8/4/20 8/9/21 8/3/22 8/2/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Ethan Allen Interiors Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
28.8 USD
Average target price
30 USD
Spread / Average Target
+4.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Furniture
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