ETHAN ALLEN INTERIORS INC (ETD) Stock Fundamental Analysis
USA - NYSE:ETD - US2976021046 - Common Stock
24.51 USD
-2.68 (-9.86%)
24.76 USD
+0.25 (+1.02%)
Overall ETD gets a fundamental rating of 6 out of 10. We evaluated ETD against 61 industry peers in the Household Durables industry. ETD gets an excellent profitability rating and is at the same time showing great financial health properties. ETD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ETD was profitable.
In the past year ETD had a positive cash flow from operations.
In the past 5 years ETD has always been profitable.
Each year in the past 5 years ETD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ETD (7.00%) is better than 62.30% of its industry peers.
ETD's Return On Equity of 10.70% is in line compared to the rest of the industry. ETD outperforms 52.46% of its industry peers.
ETD's Return On Invested Capital of 7.97% is in line compared to the rest of the industry. ETD outperforms 54.10% of its industry peers.
ETD had an Average Return On Invested Capital over the past 3 years of 11.65%. This is in line with the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.7% | ||
| ROIC | 7.97% |
ROA(3y)9.92%
ROA(5y)10.58%
ROE(3y)15.46%
ROE(5y)17.76%
ROIC(3y)11.65%
ROIC(5y)13.57%
1.3 Margins
ETD has a better Profit Margin (8.39%) than 65.57% of its industry peers.
ETD's Profit Margin has improved in the last couple of years.
ETD has a Operating Margin of 10.14%. This is in the better half of the industry: ETD outperforms 60.66% of its industry peers.
ETD's Operating Margin has improved in the last couple of years.
ETD's Gross Margin of 60.54% is amongst the best of the industry. ETD outperforms 100.00% of its industry peers.
ETD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.14% | ||
| PM (TTM) | 8.39% | ||
| GM | 60.54% |
OM growth 3Y-14.74%
OM growth 5Y28.53%
PM growth 3Y-12.73%
PM growth 5Y40.95%
GM growth 3Y0.71%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ETD is creating some value.
The number of shares outstanding for ETD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ETD has more shares outstanding
The debt/assets ratio for ETD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.49 indicates that ETD is not in any danger for bankruptcy at the moment.
ETD has a better Altman-Z score (4.49) than 78.69% of its industry peers.
The Debt to FCF ratio of ETD is 0.01, which is an excellent value as it means it would take ETD, only 0.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.01, ETD belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that ETD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, ETD belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.89
WACC8.98%
2.3 Liquidity
ETD has a Current Ratio of 2.03. This indicates that ETD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ETD (2.03) is worse than 62.30% of its industry peers.
A Quick Ratio of 1.11 indicates that ETD should not have too much problems paying its short term obligations.
ETD has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for ETD have decreased strongly by -22.22% in the last year.
The Earnings Per Share has been growing by 33.01% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.89% in the past year.
ETD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.83% yearly.
EPS 1Y (TTM)-22.22%
EPS 3Y-19.63%
EPS 5Y33.01%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-9.08%
Revenue growth 5Y0.83%
Sales Q2Q%-4.77%
3.2 Future
Based on estimates for the next years, ETD will show a small growth in Earnings Per Share. The EPS will grow by 1.97% on average per year.
ETD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.62% yearly.
EPS Next Y-4.28%
EPS Next 2Y1.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.47%
Revenue Next 2Y2.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ETD is valuated correctly with a Price/Earnings ratio of 12.97.
ETD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ETD to the average of the S&P500 Index (26.19), we can say ETD is valued rather cheaply.
ETD is valuated reasonably with a Price/Forward Earnings ratio of 11.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ETD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, ETD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
ETD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ETD is cheaper than 75.41% of the companies in the same industry.
ETD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ETD is cheaper than 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
The decent profitability rating of ETD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y1.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.53%, ETD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.04, ETD pays a better dividend. On top of this ETD pays more dividend than 95.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ETD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
5.2 History
On average, the dividend of ETD grows each year by 18.83%, which is quite nice.
ETD has paid a dividend for at least 10 years, which is a reliable track record.
ETD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.83%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ETD pays out 97.07% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ETD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP97.07%
EPS Next 2Y1.97%
EPS Next 3YN/A
24.51
-2.68 (-9.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners9.73%
Ins Owner Change-1.46%
Market Cap623.78M
Revenue(TTM)614.65M
Net Income(TTM)51.60M
Analysts48
Price Target30.6 (24.85%)
Short Float %5.01%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
Yearly Dividend1.97
Dividend Growth(5Y)18.83%
DP97.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.75%
Min EPS beat(2)-17.31%
Max EPS beat(2)7.81%
EPS beat(4)2
Avg EPS beat(4)-2.8%
Min EPS beat(4)-17.31%
Max EPS beat(4)7.81%
EPS beat(8)3
Avg EPS beat(8)-5.18%
EPS beat(12)7
Avg EPS beat(12)3.65%
EPS beat(16)11
Avg EPS beat(16)10.43%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)4.32%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)4.32%
Revenue beat(8)2
Avg Revenue beat(8)-3.24%
Revenue beat(12)3
Avg Revenue beat(12)-2.64%
Revenue beat(16)5
Avg Revenue beat(16)-0.56%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 11.56 | ||
| P/S | 1.01 | ||
| P/FCF | 12.37 | ||
| P/OCF | 10.11 | ||
| P/B | 1.29 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)1.89
EY7.71%
EPS(NY)2.12
Fwd EY8.65%
FCF(TTM)1.98
FCFY8.08%
OCF(TTM)2.42
OCFY9.89%
SpS24.15
BVpS18.95
TBVpS17.18
PEG (NY)N/A
PEG (5Y)0.39
Graham Number28.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.7% | ||
| ROCE | 10.67% | ||
| ROIC | 7.97% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 11.56% | ||
| OM | 10.14% | ||
| PM (TTM) | 8.39% | ||
| GM | 60.54% | ||
| FCFM | 8.2% |
ROA(3y)9.92%
ROA(5y)10.58%
ROE(3y)15.46%
ROE(5y)17.76%
ROIC(3y)11.65%
ROIC(5y)13.57%
ROICexc(3y)16.09%
ROICexc(5y)18.26%
ROICexgc(3y)18.01%
ROICexgc(5y)20.6%
ROCE(3y)15.59%
ROCE(5y)18.16%
ROICexgc growth 3Y-26.89%
ROICexgc growth 5Y27.15%
ROICexc growth 3Y-26.42%
ROICexc growth 5Y27.41%
OM growth 3Y-14.74%
OM growth 5Y28.53%
PM growth 3Y-12.73%
PM growth 5Y40.95%
GM growth 3Y0.71%
GM growth 5Y1.68%
F-Score4
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.59% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 1154.28 | ||
| Cash Conversion | 79.25% | ||
| Profit Quality | 97.74% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.49 |
F-Score4
WACC8.98%
ROIC/WACC0.89
Cap/Depr(3y)73.91%
Cap/Depr(5y)75.77%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.69%
Profit Quality(3y)96.79%
Profit Quality(5y)108.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3Y-19.63%
EPS 5Y33.01%
EPS Q2Q%-25.86%
EPS Next Y-4.28%
EPS Next 2Y1.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-9.08%
Revenue growth 5Y0.83%
Sales Q2Q%-4.77%
Revenue Next Year1.47%
Revenue Next 2Y2.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20%
EBIT growth 3Y-22.48%
EBIT growth 5Y29.6%
EBIT Next Year26.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.56%
FCF growth 3Y-3.42%
FCF growth 5Y6.4%
OCF growth 1Y-23.07%
OCF growth 3Y-3.83%
OCF growth 5Y3.2%
ETHAN ALLEN INTERIORS INC / ETD FAQ
What is the ChartMill fundamental rating of ETHAN ALLEN INTERIORS INC (ETD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ETD.
Can you provide the valuation status for ETHAN ALLEN INTERIORS INC?
ChartMill assigns a valuation rating of 5 / 10 to ETHAN ALLEN INTERIORS INC (ETD). This can be considered as Fairly Valued.
Can you provide the profitability details for ETHAN ALLEN INTERIORS INC?
ETHAN ALLEN INTERIORS INC (ETD) has a profitability rating of 7 / 10.
How financially healthy is ETHAN ALLEN INTERIORS INC?
The financial health rating of ETHAN ALLEN INTERIORS INC (ETD) is 7 / 10.
What is the expected EPS growth for ETHAN ALLEN INTERIORS INC (ETD) stock?
The Earnings per Share (EPS) of ETHAN ALLEN INTERIORS INC (ETD) is expected to decline by -4.28% in the next year.