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ETHAN ALLEN INC

ETD | US

22.46

USD

0.22

0.99%

ETD | US
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About ETHAN ALLEN INC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

14/04/2026

Close

22.46

Open

22.34

High

22.57

Low

22.20

Ethan Allen Interiors Inc. operates as an interior design company and manufacturer and retailer of home furnishings in the United States Mexico Honduras and Canada. The company operates in two segments Wholesale and Retail. Its products include case goods items such as beds dressers armoires tables chairs buffets entertainment units home office furniture and wooden accents; upholstery items comprising sleepers recliners and other motion furniture chairs ottomans custom pillows sofas loveseats cut fabrics and leather; and home accent items consisting of window treatments and drapery hardware wall decors florals lighting clocks mattresses bedspreads throws pillows decorative accents area rugs wall coverings and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers as well as through ethanallen.com website. As of June 30 2022 it operated a network of approximately 141 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury Connecticut.

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ETD | US

Risk
22.1
Sharpe
-0.45
Luna's Score
51/100
Recommendation
Hold

Luna says (ETD | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.8%

1 month

22.1%

3 months

27.3%

6 months

29.4%

Returns

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Fundamental Ratios

PE

12.51

Fwd. PE

12.92

Price to book

1.64

Debt to equity

0.27

Debt to assets

0.17

Ent. to EBITDA

7.48

Ent. to rev.

1.18

PEG

-

Other Fundamentals

EBITDA

93.87M

MarketCap

571.16M

MarketCap(USD)

571.16M

Div. yield

5.01

Op. margin

13.07

Erngs. growth

-27.30

Rev. growth

-10.00

Ret. on equity

13.38

Short ratio

5.90

Short perc.

14.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.51

Range1M

1.60

Range3M

3.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

6.01M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.4813.95Cheaper
Ent. to Revenue1.181.28Par
PE Ratio12.5130.59Cheaper
Price to Book1.642.90Cheaper
Dividend Yield5.013.33Leader
Std. Deviation (3M)27.2944.69Lower Risk
Debt to Equity0.271.57Cheaper
Debt to Assets0.170.40Cheaper
Market Cap571.16M2.22BEmerging
  • 1

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