Stock Scorecard



Stock Summary for Ethan Allen Interiors Inc (ETD)

Total Score

21 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for ETD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ETD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ETD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ETD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ETD

Company Overview

Company Name Ethan Allen Interiors Inc
Country USA
Description Ethan Allen Interiors Inc. is an interior design company and home furnishings manufacturer and retailer in the United States and internationally. The company is headquartered in Danbury, Connecticut.
Sector Name MANUFACTURING
Industry Name WOOD HOUSEHOLD FURNITURE, (NO UPHOLSTERED)
Most Recent Quarter 9/30/2022
Next Earnings Date 1/25/2023

Stock Price History

Last Day Price 27.84
Last Day Volume 0
Average Daily Volume 266,512
52-Week High 29.90
52-Week Low 19.01
Last Price to 52 Week Low 46.45 %

Valuation Measures

Trailing PE 6.47
Industry PE 7.23
Sector PE 64.46
5-Year Average PE 10.86
Free Cash Flow Ratio 7.61
Industry Free Cash Flow Ratio 4.92
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 16.40
Price to Book Ratio 1.75
Industry Price to Book Ratio 1.31
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 0.86
Industry Price to Sales Ratio Twelve Trailing Months 0.59
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 25,347,400
Market Capitalization 705,671,616
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/6/2022
Last Dividend Amount 0.82
Current Dividend Amount 0.32
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.72
Trailing Annual Dividend Yield 4.47 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 48.10 %
Annual Earnings Growth 72.12 %
Reported EPS Past Year 3.29
Reported EPS Prior Year 3.07
Net Income Twelve Trailing Months 874,536,000
Net Income Past Year 103,280,000
Net Income Prior Year 60,005,000
Quarterly Revenue Growth YOY 17.70 %
5-Year Revenue Growth 1.62 %

Balance Sheet

Total Cash Per Share 3.66
Total Cash Most Recent Quarter 92,878,000
Total Cash Past Year 109,919,000
Total Cash Prior Year 104,596,000
Net Cash Position Most Recent Quarter 92,878,000
Net Cash Position Past Year 59,719,000
Long Term Debt Past Year 50,200,000
Long Term Debt Prior Year 50,200,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 1.69
Total Stockholder Equity Past Year 407,349,000
Total Stockholder Equity Prior Year 351,443,000
Total Stockholder Equity Most Recent Quarter 415,772,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 1.33
MACD Signal 1.40
20-Day Bollinger Lower Band 24.51
20-Day Bollinger Middle Band 25.37
20-Day Bollinger Upper Band 26.22
Beta 1.13
RSI 61.79
50-Day SMA 23.61
200-Day SMA 18.48

System

Modified 11/29/2022 9:09:07 AM