Ethan Allen Interiors Inc
NYSE:ETD
Intrinsic Value
Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. [ Read More ]
The intrinsic value of one ETD stock under the Base Case scenario is 29.63 USD. Compared to the current market price of 31.34 USD, Ethan Allen Interiors Inc is Overvalued by 5%.
Valuation Backtest
Ethan Allen Interiors Inc
Run backtest to discover the historical profit from buying and selling ETD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ethan Allen Interiors Inc
Current Assets | 326m |
Cash & Short-Term Investments | 152.7m |
Receivables | 6.8m |
Other Current Assets | 166.4m |
Non-Current Assets | 396.2m |
Long-Term Investments | 15.1m |
PP&E | 333.2m |
Intangibles | 45.1m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 140.9m |
Accounts Payable | 24.1m |
Accrued Liabilities | 47.9m |
Other Current Liabilities | 69m |
Non-Current Liabilities | 108.3m |
Other Non-Current Liabilities | 108.3m |
Earnings Waterfall
Ethan Allen Interiors Inc
Revenue
|
704.9m
USD
|
Cost of Revenue
|
-277.3m
USD
|
Gross Profit
|
427.5m
USD
|
Operating Expenses
|
-327.3m
USD
|
Operating Income
|
100.2m
USD
|
Other Expenses
|
-20.1m
USD
|
Net Income
|
80.1m
USD
|
Free Cash Flow Analysis
Ethan Allen Interiors Inc
What is Free Cash Flow?
ETD Profitability Score
Profitability Due Diligence
Ethan Allen Interiors Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Ethan Allen Interiors Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ETD Solvency Score
Solvency Due Diligence
Ethan Allen Interiors Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Ethan Allen Interiors Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETD Price Targets Summary
Ethan Allen Interiors Inc
According to Wall Street analysts, the average 1-year price target for ETD is 30.6 USD with a low forecast of 30.3 USD and a high forecast of 31.5 USD.
Ownership
ETD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ETD Price
Ethan Allen Interiors Inc
Average Annual Return | 15.07% |
Standard Deviation of Annual Returns | 21.1% |
Max Drawdown | -61% |
Market Capitalization | 796m USD |
Shares Outstanding | 25 630 000 |
Percentage of Shares Shorted | 12.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The company is headquartered in Danbury, Connecticut and currently employs 4,188 full-time employees. The firm is a manufacturer and retailer in the home furnishings marketplace. The company is an international home fashion brand that is vertically integrated from design through delivery. The firm operates through two segments: wholesale and retail. The company provides complimentary interior design service to clients and sell a wide range of home furnishings through a retail network of approximately 300 design centers in the United States and abroad as well as online at ethanallen.com. The wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of broad range of home furnishings and accents. The company operates approximately 141 retail design centers with 136 located in the United States and five in Canada. The firm owns and operates nine manufacturing facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one ETD stock under the Base Case scenario is 29.63 USD.
Compared to the current market price of 31.34 USD, Ethan Allen Interiors Inc is Overvalued by 5%.