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Ethan Allen Interiors Inc (ETD)
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Upturn Advisory Summary
12/09/2024: ETD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -0.86% | Upturn Advisory Performance 2 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/09/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -0.86% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/09/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 780.70M USD |
Price to earnings Ratio 12.38 | 1Y Target Price 32 |
Dividends yield (FY) 5.17% | Basic EPS (TTM) 2.48 |
Volume (30-day avg) 196616 | Beta 1.27 |
52 Weeks Range 25.33 - 34.21 | Updated Date 12/10/2024 |
Company Size Small-Cap Stock | Market Capitalization 780.70M USD | Price to earnings Ratio 12.38 | 1Y Target Price 32 |
Dividends yield (FY) 5.17% | Basic EPS (TTM) 2.48 | Volume (30-day avg) 196616 | Beta 1.27 |
52 Weeks Range 25.33 - 34.21 | Updated Date 12/10/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.99% | Operating Margin (TTM) 11.53% |
Management Effectiveness
Return on Assets (TTM) 6.42% | Return on Equity (TTM) 13.57% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Valuation
Trailing PE 12.38 | Forward PE 12.52 |
Enterprise Value 757071294 | Price to Sales(TTM) 1.23 |
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 7.48 |
Shares Outstanding 25430000 | Shares Floating 23598494 |
Percent Insiders 10.02 | Percent Institutions 87.83 |
Trailing PE 12.38 | Forward PE 12.52 | Enterprise Value 757071294 | Price to Sales(TTM) 1.23 |
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 7.48 | Shares Outstanding 25430000 | Shares Floating 23598494 |
Percent Insiders 10.02 | Percent Institutions 87.83 |
Analyst Ratings
Rating 3.67 | Target Price 33 | Buy - |
Strong Buy 1 | Hold 2 | Sell - |
Strong Sell - |
Rating 3.67 | Target Price 33 | Buy - | Strong Buy 1 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Ethan Allen Interiors Inc.: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Founded in 1932 by three partners, Ethan Allen Interiors Inc. (ETH) began as a small workshop in Vermont, handcrafting furniture in the American Traditional style. Over the decades, the company grew through acquisitions and expansions, becoming a leading name in the furniture industry.
Core Business Areas:
Ethan Allen designs, manufactures, and sells a wide range of home furnishings, including:
- Upholstery (sofas, chairs, sectionals)
- Casegoods (tables, desks, cabinets)
- Bedroom furniture
- Home decor (rugs, lamps, artwork)
The company also offers interior design services and online sales through its website and retail stores.
Leadership Team and Corporate Structure:
Ethan Allen is led by CEO Farooq Kathwari, who has been with the company since 1985. The leadership team comprises experienced individuals in design, manufacturing, sales, and finance. The company operates a decentralized structure, with separate divisions for its various business functions.
Top Products and Market Share:
Top Products:
- Upholstery: Ethan Allen is known for its high-quality, handcrafted upholstery, particularly its customizable sofas and chairs.
- Casegoods: The company offers a wide range of dining tables, coffee tables, and entertainment units in various styles and finishes.
- Leather furniture: Ethan Allen's leather furniture line is a significant contributor to its revenue, with a focus on premium materials and craftsmanship.
Market Share:
- Global: Ethan Allen holds a small market share in the global furniture market, estimated to be around 1%.
- US: Within the US, the company has a stronger market share of around 4% in the high-end furniture segment.
Product Performance and Market Reception:
Ethan Allen's products are generally well-received by customers, with praise for their quality, design, and craftsmanship. However, the company faces competition from both mass-market and luxury furniture retailers.
Total Addressable Market:
The global furniture market is estimated to be worth over $500 billion, with the US market accounting for approximately $100 billion. The high-end furniture segment, which Ethan Allen primarily focuses on, represents a smaller portion of the overall market.
Financial Performance:
Recent Financial Statements:
- Revenue: $754.6 million (fiscal year 2023)
- Net income: $45.7 million (fiscal year 2023)
- Profit margin: 6.1% (fiscal year 2023)
- Earnings per share (EPS): $2.20 (fiscal year 2023)
Year-over-Year Performance:
Ethan Allen's revenue and earnings have been relatively stable over the past few years. The company has benefited from increased demand for home furnishings during the pandemic.
Cash Flow and Balance Sheet:
Ethan Allen has a healthy cash flow and a strong balance sheet. The company has minimal debt and a significant amount of cash on hand.
Dividends and Shareholder Returns:
Dividend History:
Ethan Allen has a long history of paying dividends, with a current dividend yield of around 2.5%. The company has increased its dividend payout in recent years.
Shareholder Returns:
Ethan Allen's stock has performed well over the past few years, generating strong returns for shareholders.
Growth Trajectory:
Historical Growth:
Ethan Allen has experienced modest growth over the past 5-10 years. The company has benefited from the increasing popularity of online furniture sales and the growth of the high-end furniture market.
Future Projections:
Analysts expect Ethan Allen to continue to grow at a moderate pace in the coming years. The company is well-positioned to benefit from the ongoing trends in home improvement and the increasing demand for high-quality furniture.
Market Dynamics:
Industry Trends:
The furniture industry is facing several trends, including:
- Increasing demand for online furniture sales
- Growing popularity of customization and personalization
- Focus on sustainability and environmentally friendly materials
Ethan Allen's Positioning:
Ethan Allen is well-positioned to capitalize on these trends through its strong online presence, focus on customization, and commitment to sustainability.
Competitors:
Key Competitors:
- Ashley Furniture Industries (ANF)
- La-Z-Boy Incorporated (LZB)
- Williams-Sonoma, Inc. (WSM)
- Restoration Hardware Holdings Inc. (RH)
Market Share Comparisons:
Ethan Allen has a smaller market share compared to its larger competitors like Ashley Furniture and La-Z-Boy. However, the company holds a stronger position in the high-end furniture segment, competing more directly with Restoration Hardware.
Competitive Advantages and Disadvantages:
Advantages:
- Strong brand reputation
- High-quality products
- Focus on customization
- Strong online presence
Disadvantages:
- Smaller scale compared to larger competitors
- Higher prices
- Limited international presence
Potential Challenges and Opportunities:
Key Challenges:
- Supply chain disruptions
- Rising material costs
- Competition from online retailers
Potential Opportunities:
- Expansion into new markets
- Growth of online sales
- Introduction of new product categories
Recent Acquisitions:
Ethan Allen has not made any acquisitions in the past 3 years. The company has historically focused on organic growth through its existing business operations.
AI-Based Fundamental Rating:
Rating: 7/10
Ethan Allen receives a 7/10 rating based on its financial health, market position, and future prospects. The company has a strong balance sheet, a consistent dividend history, and modest growth potential. However, it faces challenges from larger competitors and supply chain disruptions.
Sources and Disclaimers:
- Ethan Allen Investor Relations website: https://investors.ethanallen.com/
- Yahoo Finance: https://finance.yahoo.com/quote/ETH/
- MarketWatch: https://www.marketwatch.com/investing/stock/eth
This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ethan Allen Interiors Inc
Exchange | NYSE | Headquaters | Danbury, CT, United States |
IPO Launch date | 1993-03-16 | Chairman of the Board, President & CEO | Mr. M. Farooq Kathwari |
Sector | Consumer Cyclical | Website | https://www.ethanallen.com |
Industry | Furnishings, Fixtures & Appliances | Full time employees | 3347 |
Headquaters | Danbury, CT, United States | ||
Chairman of the Board, President & CEO | Mr. M. Farooq Kathwari | ||
Website | https://www.ethanallen.com | ||
Website | https://www.ethanallen.com | ||
Full time employees | 3347 |
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through 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 comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
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