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Ethan

ETD

Tags: US Consumer Cyclical Furnishings, Fixtures & Appliances

Ethan Allen Price (ETD)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

25,644,000

(0.1562)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 384,200,000 437,300,000 476,100,000 509,800,000 571,800,000 679,300,000 762,200,000 856,171,000 904,133,000 892,288,000 907,264,000 955,107,000 949,012,000 1,066,390,000 1,005,312,000 980,045,000 674,277,000 590,054,000 678,960,000 729,373,000 729,083,000 746,659,000 754,600,000 794,202,000 763,385,000 766,784,000 746,684,000 589,837,000 685,169,000 817,762,000 791,382,000 646,221,000
Net Income -17,400,000 22,600,000 22,100,000 28,100,000 48,700,000 71,100,000 81,300,000 90,570,000 79,680,000 82,256,000 75,381,000 80,340,000 79,338,000 85,682,000 69,227,000 58,072,000 -52,687,000 -44,316,000 29,250,000 49,694,000 32,478,000 42,931,000 37,142,000 56,637,000 36,194,000 36,371,000 25,698,000 8,900,000 60,005,000 103,280,000 105,807,000 63,816,000
FCF USD 23,600,000 13,000,000 24,300,000 47,600,000 54,000,000 57,900,000 38,900,000 62,786,000 49,071,000 94,245,000 73,273,000 102,498,000 73,034,000 90,084,000 60,116,000 26,099,000 -604,000 41,409,000 54,068,000 14,817,000 42,296,000 40,584,000 35,319,000 35,402,000 60,988,000 23,724,000 46,127,000 36,987,000 117,883,000 55,969,000 86,779,000 70,589,000
OCF USD 30,200,000 24,000,000 35,500,000 60,900,000 77,400,000 87,600,000 86,700,000 104,851,000 87,587,000 125,323,000 100,480,000 125,533,000 103,335,000 131,589,000 119,189,000 86,137,000 21,933,000 51,331,000 63,162,000 37,701,000 61,301,000 59,889,000 55,106,000 58,369,000 78,633,000 42,497,000 55,247,000 52,696,000 129,912,000 69,356,000 100,664,000 80,195,000

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.03 5.59 2.94 1.37 0.17 0.12 0.10 0.12 0.11 0.12 0.06 0.15 2.37 2.93 3.50 -3.85 -4.50 507.73 93.60 4.03 3.04 2.00 0.69 0.32 0.06 0.02 17.10 1.64 0.87 0.99 1.59
D/E 1.11 0.89 0.68 0.39 0.26 0.04 0.03 0.05 0.02 0.02 0.02 0.02 0.03 0.49 0.50 0.54 0.66 0.79 0.59 0.48 0.39 0.36 0.21 0.11 0.04 0.00 0.00 0.55 0.36 0.28 0.28 0.27
CA/CL 2.58 2.60 3.29 2.85 3.08 2.55 2.43 2.18 2.69 2.47 2.68 2.16 1.97 2.91 2.59 2.29 2.29 1.85 1.74 1.87 1.96 2.25 1.92 2.01 1.92 1.77 1.76 1.65 1.32 1.61 2.20 2.16
TA/TL 1.58 1.71 1.90 2.25 2.63 3.65 3.69 3.55 4.01 3.88 3.77 3.38 3.23 2.06 2.04 1.97 1.91 1.69 1.81 2.00 2.18 2.28 2.56 3.12 3.40 3.62 3.49 2.11 2.06 2.30 2.72 2.84
Total Debt 161,700,000 152,600,000 130,400,000 85,200,000 67,900,000 13,400,000 10,700,000 17,907,000 9,487,000 9,321,000 10,218,000 9,221,000 12,510,000 202,787,000 202,908,000 203,029,000 203,148,000 203,267,000 165,032,000 154,500,000 131,289,000 130,912,000 77,568,000 41,838,000 14,339,000 1,680,000 1,066,000 179,477,000 125,306,000 115,211,000 130,346,000 129,278,000

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.26% 7.82% 7.94% 9.67% 14.06% 20.10% 20.57% 20.32% 15.33% 14.44% 12.54% 15.06% 15.98% 13.28% 10.70% 9.65% -8.87% -5.59% 7.48% 12.12% 8.07% 9.23% 9.20% 12.56% 8.28% 8.83% 7.78% -1.01% 11.80% 19.49% 16.91% 9.41%
ROE -11.93% 13.20% 11.44% 12.76% 18.35% 22.62% 23.20% 23.19% 17.14% 16.09% 14.02% 17.44% 18.28% 20.53% 16.90% 15.45% -17.22% -17.15% 10.38% 15.44% 9.71% 11.68% 10.03% 14.45% 9.03% 9.48% 7.06% 2.71% 17.07% 25.35% 22.46% 13.21%
ROA 0.00% 5.47% 5.56% 7.10% 11.38% 16.60% 16.92% 16.66% 12.87% 11.94% 10.30% 12.28% 12.63% 10.55% 8.63% 7.62% -8.22% -7.01% 0.05% 0.26% 5.26% 6.56% 6.12% 9.81% 6.37% 6.86% 5.04% 1.43% 8.78% 14.35% 14.19% 8.57%
NM % -4.53% 5.17% 4.64% 5.51% 8.52% 10.47% 10.67% 10.58% 8.81% 9.22% 8.31% 8.41% 8.36% 8.03% 6.89% 5.93% -7.81% -7.51% 4.31% 6.81% 4.45% 5.75% 4.92% 7.13% 4.74% 4.74% 3.44% 1.51% 8.76% 12.63% 13.37% 9.88%
FCF / R% 0.00% 2.97% 5.10% 9.34% 9.44% 8.52% 5.10% 7.33% 5.43% 10.56% 8.08% 10.73% 7.70% 8.45% 5.98% 2.66% -0.09% 7.02% 7.96% 2.03% 5.80% 5.44% 4.68% 4.46% 7.99% 3.09% 6.18% 6.27% 17.20% 6.84% 10.97% 10.92%
FCF / NI% -1,026.09% 57.52% 107.05% 169.40% 110.88% 80.53% 47.85% 69.32% 61.59% 114.58% 97.20% 127.58% 92.05% 105.14% 86.84% 44.94% 1.15% -93.44% 16,636.31% 899.09% 130.23% 94.53% 95.09% 62.51% 168.50% 65.23% 179.50% 415.58% 196.46% 54.19% 82.02% 110.61%
Operating Margin (OM) 0.00 -0.18 -0.12 -0.06 0.03 0.13 0.21 0.29 0.35 0.44 0.51 0.43 0.49 0.50 0.57 0.62 0.79 0.81 0.74 0.74 0.76 0.78 0.80 0.81 0.87 0.87 0.87 1.08 0.96 0.87 0.97 1.21

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.45 0.53 0.51 0.65 1.13 1.65 1.97 2.25 2.02 2.12 2.00 2.16 2.24 2.58 2.19 1.98 -1.83 -1.53 1.02 1.72 1.13 1.48 1.29 2.02 1.31 1.33 0.96 0.34 2.38 4.06 4.15 2.50
SPS 9.91 10.19 11.06 11.88 13.26 15.80 18.47 21.27 22.95 22.98 24.12 25.69 26.81 32.11 31.85 33.49 23.40 20.36 23.61 25.30 25.26 25.82 26.13 28.29 27.58 28.07 27.97 22.65 27.12 32.18 31.07 25.32
OCPS 0.78 0.56 0.82 1.42 1.79 2.04 2.10 2.60 2.22 3.23 2.67 3.38 2.92 3.96 3.78 2.94 0.76 1.77 2.20 1.31 2.12 2.07 1.91 2.08 2.84 1.56 2.07 2.02 5.14 2.73 3.95 3.14
FCPS 0.61 0.30 0.56 1.11 1.25 1.35 0.94 1.56 1.25 2.43 1.95 2.76 2.06 2.71 1.90 0.89 -0.02 1.43 1.88 0.51 1.47 1.40 1.22 1.26 2.20 0.87 1.73 1.42 4.67 2.20 3.41 2.77
BVPS 3.76 3.99 4.49 5.13 6.15 7.31 8.49 9.70 11.80 13.17 14.30 12.39 12.26 12.57 12.98 12.84 10.62 8.92 9.80 11.17 11.58 12.71 12.83 13.97 14.48 14.05 13.63 12.60 13.91 16.03 18.49 18.92

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.45 0.53 0.51 0.65 1.13 1.65 1.97 2.25 2.02 2.12 2.00 2.16 2.24 2.58 2.19 1.98 -1.83 -1.53 1.02 1.72 1.13 1.48 1.29 2.02 1.31 1.33 0.96 0.34 2.38 4.06 4.15 2.50
CAGR-SPS 9.91 10.19 11.06 11.88 13.26 15.80 18.47 21.27 22.95 22.98 24.12 25.69 26.81 32.11 31.85 33.49 23.40 20.36 23.61 25.30 25.26 25.82 26.13 28.29 27.58 28.07 27.97 22.65 27.12 32.18 31.07 25.32
CAGR-OCPS 0.78 0.56 0.82 1.42 1.79 2.04 2.10 2.60 2.22 3.23 2.67 3.38 2.92 3.96 3.78 2.94 0.76 1.77 2.20 1.31 2.12 2.07 1.91 2.08 2.84 1.56 2.07 2.02 5.14 2.73 3.95 3.14
CAGR-FCPS 0.61 0.30 0.56 1.11 1.25 1.35 0.94 1.56 1.25 2.43 1.95 2.76 2.06 2.71 1.90 0.89 -0.02 1.43 1.88 0.51 1.47 1.40 1.22 1.26 2.20 0.87 1.73 1.42 4.67 2.20 3.41 2.77
CAGR-BVPS 3.76 3.99 4.49 5.13 6.15 7.31 8.49 9.70 11.80 13.17 14.30 12.39 12.26 12.57 12.98 12.84 10.62 8.92 9.80 11.17 11.58 12.71 12.83 13.97 14.48 14.05 13.63 12.60 13.91 16.03 18.49 18.92
Revenue $646.22M
-18.34%
3Y
5Y
7Y
10Y
Net Income $63.82M
-39.69%
3Y
5Y
7Y
10Y
Operating Cash Flow $80.20M
-20.33%
3Y
5Y
7Y
10Y
Free Cash Flow $70.59M
-18.66%
3Y
5Y
7Y
10Y
YTPD $1.59
+61.12%
3Y
5Y
7Y
10Y
D/E $0.27
-3.27%
3Y
5Y
7Y
10Y
CA/CL $2.16
-1.79%
3Y
5Y
7Y
10Y
TA/TL $2.84
+4.68%
3Y
5Y
7Y
10Y
ROIC $9.41%
-44.34%
3Y
5Y
7Y
10Y
ROE $13.21%
-41.18%
3Y
5Y
7Y
10Y
ROA $8.57%
-39.64%
3Y
5Y
7Y
10Y
Net Margin $9.88%
-26.14%
3Y
5Y
7Y
10Y
FCF / R% $10.92%
-0.38%
3Y
5Y
7Y
10Y
FCFNI % $110.61%
+34.87%
3Y
5Y
7Y
10Y
Operating Margin $1.21
+24.62%
3Y
5Y
7Y
10Y
EPS $2.50
-39.81%
3Y
5Y
7Y
10Y
SPS $25.32
-18.51%
3Y
5Y
7Y
10Y
OCPS $3.14
-20.50%
3Y
5Y
7Y
10Y
FCPS $2.77
-18.82%
3Y
5Y
7Y
10Y
BVPS $18.92
+2.32%
3Y
5Y
7Y
10Y
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