Ethan Allen Interiors Inc
General ticker "ETD" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $766.7M
Ethan Allen Interiors Inc follows the US Stock Market performance with the rate: 7.0%.
Estimated limits based on current volatility of 1.8%: low 28.27$, high 29.30$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.39$ (Y5.54%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [24.18$, 34.22$]
- 2025-06-30 to 2026-06-30 estimated range: [26.01$, 36.43$]
Financial Metrics affecting the ETD estimates:
- Positive: Non-GAAP EPS, $ of 2.48 > 2.29
- Positive: 4.38 < Industry earnings per price (median), % of 4.90
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.05
- Negative: Industry operating profit margin (median), % of 6.14 <= 6.82
- Positive: 7.18 < Operating cash flow per share per price, % of 11.26
- Positive: Interest expense per share, $ of 0.01 <= 0.14
Short-term ETD quotes
Long-term ETD plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $817.76MM | $791.38MM | $646.22MM |
| Operating Expenses | $679.51MM | $654.19MM | $568.23MM |
| Operating Income | $138.25MM | $137.20MM | $77.99MM |
| Non-Operating Income | $-0.13MM | $3.83MM | $7.46MM |
| Interest Expense | $0.20MM | $4.04MM | $0.24MM |
| Income(Loss) | $138.12MM | $141.03MM | $85.45MM |
| Taxes | $34.84MM | $35.22MM | $21.63MM |
| Profit(Loss) | $103.28MM | $105.81MM | $63.82MM |
| Stockholders Equity | $407.35MM | $471.03MM | $482.98MM |
| Inventory | $176.50MM | $149.19MM | $142.04MM |
| Assets | $719.89MM | $745.45MM | $744.92MM |
| Operating Cash Flow | $69.36MM | $100.66MM | $80.19MM |
| Capital expenditure | $13.39MM | $13.88MM | $9.61MM |
| Investing Cash Flow | $-13.97MM | $-101.52MM | $-19.99MM |
| Financing Cash Flow | $-49.00MM | $-47.59MM | $-52.33MM |
| Earnings Per Share* | $4.06 | $4.15 | $2.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.