NYSE: ETH - Ethan Allen Interiors Inc.

Yield per half year: +656.48%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Ethan Allen Interiors Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3938 0.589 0.6876 0.7456 0.8822 0.8981 0.779 1.03 0.8008 0.6088 0.8780 -1.92
Выручка, млрд $
0.729 0.747 0.755 0.794 0.763 0.767 0.747 0.59 0.6852 0.5984 0.7104 -2.13
Чистая прибыль, млрд $
0.032 0.043 0.037 0.057 0.036 0.036 0.026 0.009 0.06 0.0298 0.0334 10.76
EV, млрд $
0.8235 0.9244 0.8985 0.7681 0.9884 0.7801 0.5436 0.4015 0.7009 0.6302 0.6829 -6.64
EBIT, млрд $
0.0582 0.0494 0.0339 0.0146 0.0769 0.0466 5.73
EBITDA, млрд $
0.0784 0.0876 0.0851 0.109 0.078 0.069 0.054 0.032 0.0933 0.0672 0.0653 3.65
Баланс стоимость, млрд $
0.5429 0.5531 0.5844 0.6071 0.6463 0.662 0.669 0.6477 0.6386 0.6553 0.6545 -0.20
FCF, млрд $
0.042 0.041 0.035 0.035 0.061 0.024 0.046 0.037 0.1179 0.103 0.0572 14.09
Операционный денежный поток, млрд $
0.0786 0.0425 0.0552 0.0527 0.1299 0.0718 10.57
Операционная прибыль, млрд $
0.06 0.07 0.066 0.089 0.058 0.049 0.052 0.012 0.0797 0.05 0.0501 6.56
Операционные расходы, млрд $
0.3407 0.3379 0.3369 0.3452 0.3531 0.3618 0.3671 0.3572 0.3115 0.3134 0.3422 -2.83
CAPEX, млрд $
0.019 0.019 0.02 0.023 0.018 0.019 0.009 0.016 0.012 0.014 0.0148 -7.79


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0726 0.1092 0.0762 0.0527 0.0577 0.0224 0.0208 0.0723 0.1046 0.1046 0.0556 12.63
Total Receivables $
0.0123 0.0124 0.0142 0.0081 0.009 0.0112 -6.06
Total Current Assets $
0.2431 0.2144 0.2163 0.23 0.2953 0.2398 3.97
Чистые активы, млрд $
0.3217 0.3342 0.3672 0.3703 0.392 0.4007 0.3839 0.3639 0.3281 0.3514 0.3656 -2.59
Активы, млрд $
0.6173 0.6544 0.6073 0.5774 0.5682 0.5304 0.5104 0.6228 0.6832 0.6832 0.5830 3.76
Short Term Debt $
0.0027 0.000584 0.00055 0.0274 0.0274 0.0117 58.96
Long Term Debt $
0.0116 0.0011 0.000516 0.0501 0.0158 44.16
Задолженность, млрд $
0.2829 0.287 0.2368 0.1852 0.1673 0.1466 0.1464 0.2947 0.3318 0.3318 0.2174 14.68
Чистый долг, млрд $
0.0924 0.0779 0.0422 0.000362 -0.0108 -0.0434 -0.0207 -0.0198 0.1072 0.0215 0.0090 -186.89
Долг, млрд $
0.1505 0.1514 0.0765 0.0418 0.0143 0.000584 0.00055 0.05 0.1261 0.05 0.0383 54.55
Расходы на обслуживание долга $
0.0012 0.000325 0.0001 0.000455 0.000481 0.0005 -16.71
Чист. проц. доходы, млрд $
0.000268 0.000525 0.0001 0.000455 0.000538 0.0004 14.96
Амортизация, млрд $
0.0201 0.0198 0.0196 0.0169 0.0164 0.0186 -3.99
Товарно материальные запасы $
0.1495 0.163 0.1624 0.1261 0.144 0.1490 -0.75


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 1.47 1.27 2 1.29 1.32 0.96 0.34 2.4 1.17 1.26 13.22
Цена акции ао 36.85 28.6 17.59 19.06 20.21 23.32 23.32 31.49 18.91 18.91 23.45 -1.32
Число акций ао, млн 29 29 29 29 28 28 28 26.75 26.07 25.05 26.77 -2.20
FCF/акцию 0.5109 1.46 1.4 1.22 1.26 2.18 0.8473 1.72 1.42 4.71 2.18 16.66


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.9 12.24 10.07 14.86 9.13 9.27 6.87 2.57 17.66 8.56 22.27 9.10 14.10
ROA, % 5.15 6.75 5.89 9.56 6.32 6.62 4.94 1.57 9.19 4.57 11.97 5.73 7.78
ROIC, % 11.96 8.31 9.94 9.13 13.03 8.67 9.05 6.87 2.11 5.64 20.77 7.95 -30.52
ROS, % 4.98 4.98 4.98 4.98 4.98 12.92 4.98 0.00
ROCE, % 13.18 12.07 8.76 3.03 16.74 0 0 26.08 10.76 4.90
Ebit margin, % 0 0
Рентаб EBITDA, % 11.73 11.27 13.67 10.26 9.03 7.18 5.34 13.61 11.23 11.23 21.30 9.28 4.46
Чистая рентаб, % 8.3 9.3 8.7 11.2 7.6 6.4 7 2 8.76 8.5 12.92 6.35 2.88
Operation Margin, % 8.36 8.36 8.36 8.36 16.63 8.36 0.00
Чистая процентная маржа, % 6.81 4.45 5.75 4.92 7.13 4.74 4.74 3.44 1.51 4.98 11.84 4.31 -26.69
Доходность FCF, % -0.1449 10.51 9.18 2.15 5.67 4.6 3.93 4.54 5.91 2.96 4.39 -8.44


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.4 19.7 21.1 18.9 24.9 12.7 16.4 112.4 11.52 20.68 43.01 35.58 -14.29
P/BV
2.6 2.4 2.1 2.6 2 1.2 1.3 1.5 1.93 1.71 10.16 1.59 -0.71
P/S
1.2 1.2 1.1 1.3 1.1 0.6 0.7 0.9 1.01 1.02 5.45 0.8620 -1.69
P/FCF
5.91 5.91 5.91 5.91 28.05 5.91 0.00
E/P
0.0489 0.0489 0.0489 0.0489 3.27 0.0489 0.00
EV/EBIT
0 0 0
EV/EBITDA
10.5 10.56 10.56 7.08 12.62 11.27 10.15 13.19 7.64 9.37 27.18 10.97 -9.55
EV/S
1.05 1.05 1.05 1.05 5.87 1.05 0.00
EV/FCF
6.12 6.12 6.12 -59.21 6.12 0.00
Debt/EBITDA
0.39 0.18 0.02 0.0199 5.7 1.35 0.744 0.744 0.744 0.744 2.76 1.86 -33.45
Netdebt/Ebitda
0 0 0 0 2.16
Debt/Ratio
0.0732 0.0732 0.0732 0.0732 0.48 0.0732 0.00
Debt/Equity
0 0 0 0 1.81
Debt/Net Income
1.68 1.68 1.68 1.68 4.99 1.68 0.00
Бета
0 0 0 175.08 7.07 7.07 0.74 91.08 -79.90
Индекс Альтмана
2.33 2.33 2.38 2.38 2.38 2.38 6.34 2.36 0.43


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0295 0.047 0.0215 0.0433 0.0323 16.71
Дивиденд
0.36 0.49 0.5 0.62 0.74 0.57 0.76 0.82 2 0 0.9780 22.00
Див доход, ао, %
1.87 1.76 2.66 6.08 9.34 3.12 4.42 1.24 0 0 1.43 4.84 -27.24
Дивиденды / прибыль, %
33.3 32.7 30.8 38.8 48.6 43.5 50.7 119.4 72.14 77.31 30.24 66.87 8.22


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
3369 0.00