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ETHAN ALLEN INC

ETD | US

29.90

USD

-1.24

-3.98%

ETD | US

About ETHAN ALLEN INC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

21/10/2024

Close

29.90

Open

31.14

High

31.16

Low

29.89

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
30.4
Sharpe
0.07
Luna's Score
40/100
Recommendation
Sell

Luna says (ETD | US)

What's Working

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

30.4%

1 month

30.4%

3 months

34.3%

6 months

37.7%

Returns

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

760.36M

MarketCap(USD)

760.36M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.07

Range1M

2.81

Range3M

6.99

Volumes: Market Activity

Rel. volume

0.71

Price X volume

4.83M

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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)34.3344.69Lower Risk
Debt to Equity0.271.57Cheaper
Debt to Assets0.170.40Cheaper
Market Cap760.36M2.22BEmerging
  • 1

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