Ethan Allen Interiors Inc. Financials

Market Capitalization $662.7 Million as of June 1, 2022

Valuations Metrics as of May. 5, 2024

Trailing PE	11.11
Forward PE	10.31
Price to Sales TTM	$0.97
Price to Book MRQ	$1.91
Enterprise to Revenue	0.96
Enterprise to EBITDA	6.82

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2021-06-30
Most Recent Quarter	2021-06-30
Profit Margin	8.76%
Operating Margin	11.73%
Return on Assets TTM	7.69%
Return on Equity TTM	17.66%

Income Statement

Revenue TTM	$685,169,024
Revenue per Share TTM	$27.03
Quarterly Revenue Growth	94.70%
Gross Profit TTM	$393,746,000
EBITDA	$95,793,000
Net Income to Common TTM	$60,005,000
Diluted EPS TTM	$2.37
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$104,596,000
Total Cash per Share MRQ	$4.10
Total Debt MRQ	$
Total Debt to Equity MRQ	35.66
Current Ratio MRQ	1.32
Book Value per Share MRQ	$13.79

Cash Flow

Operating Cash Flow TTM	$131,787,000
Levered Free Cash Flow TTM	$None

ETD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	25,196,800
Float Shares	23,253,950
Avg 10 Volume	320,245
Avg 30 Volume	None
Shares Short	1,520,314
Short Ratio	6.01
Short % of Shares	9.45%
% Held by Insiders	10.03%
% Held by Institutions	88.21%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$13.48
Fifty Two Week High	$32.15
Fifty Two Week Change	0.71%
Day 50 MA	$24.65
Day 200 MA	$27.11

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	3.99%
Trailing Annual Dividend Rate	$0.96
Trailing Annual Dividend Yield	3.61%
Payout Ratio	40.51%
Dividend Date	2021-08-31
Ex Dividend Date	2021-08-16
Last Split Factor
Last Split Date