Ethan Allen Interiors Inc (ETH)
Taking everything into account, ETH scores 3 out of 10 in our fundamental rating. ETH was compared to 67 industry peers in the Household Durables industry. ETH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ETH was profitable.
In the past 5 years ETH always reported negative net income.
In the past 5 years ETH always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.35% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.81% | ||
| PM (TTM) | 4.98% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
There is no outstanding debt for ETH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.72 indicates that ETH is not in any danger for bankruptcy at the moment.
There is no outstanding debt for ETH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ETH has a Current Ratio of 1.29. This is a normal value and indicates that ETH is financially healthy and should not expect problems in meeting its short term obligations.
ETH has a Quick Ratio of 1.29. This is a bad value and indicates that ETH is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
ETH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.55%, which is quite impressive.
Measured over the past 5 years, ETH shows a small growth in Earnings Per Share. The EPS has been growing by 4.30% on average per year.
The Revenue for ETH has decreased by -12.28% in the past year. This is quite bad
The Revenue has been decreasing by -4.81% on average over the past years.
EPS 1Y (TTM)34.55%
EPS 3Y20.63%
EPS 5Y4.3%
EPS growth Q2Q2800%
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-8.24%
Revenue growth 5Y-4.81%
Revenue growth Q2Q18.15%
3.2 Future
Based on estimates for the next years, ETH will show a very strong growth in Earnings Per Share. The EPS will grow by 26.04% on average per year.
Based on estimates for the next years, ETH will show a small growth in Revenue. The Revenue will grow by 7.58% on average per year.
EPS Next Y361.71%
EPS Next 2Y123.95%
EPS Next 3Y131.55%
EPS Next 5Y26.04%
Revenue Next Year15.45%
Revenue Next 2Y12.22%
Revenue Next 3Y9.11%
Revenue Next 5Y7.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.77, the valuation of ETH can be described as rather expensive.
ETH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.15.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of ETH.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.20, ETH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.77 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ETH's earnings are expected to grow with 131.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)4.13
EPS Next 2Y123.95%
EPS Next 3Y131.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.80%, ETH has a reasonable but not impressive dividend return.
ETH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
5.2 History
The dividend of ETH is nicely growing with an annual growth rate of 11.51%!
ETH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)11.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
56.76% of the earnings are spent on dividend by ETH. This is a bit on the high side, but may be sustainable.
ETH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.76%
EPS Next 2Y123.95%
EPS Next 3Y131.55%
Ethan Allen Interiors Inc
NYSE:ETH (8/13/2021, 7:04:00 PM)
After market: 26.3 0 (0%)26.3
-0.3 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap662.68M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.77 | ||
| Fwd PE | 10.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.05
PEG (5Y)4.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.81% | ||
| PM (TTM) | 4.98% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)34.55%
EPS 3Y20.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y361.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-8.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y