Ethan Allen Interiors Inc. ETD NYSE · Consumer cyclical · United States
$17.68 -3.70% -$0.68
Summary
59 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It could repay all its net debt from 0.4 years of operating profit.
What to watch
- It pays out more in dividends than it earns: 390% of profit.
- Revenue fell by 9.9% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
- It earns only 5.4 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.3 USD for 1 USD of yearly profit. Over the last five years it was 10.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.3% a year over 5 years. Over the last 3 years it fell by 9.9% a year. Earnings per share fell by 28% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 39 USD
- Sales and administration 54 USD
- Taxes and other 1.0 USD
- Net profit 5.5 USD
Net profit, industry median (Furnishings, Fixtures & Appliances) 5.1 USD
Out of every 100 USD of revenue, 5.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 27.21%
- Paid out of profit
- 390%
You receive $4.81 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 10
- Sell 0
Today's price within the analysts' price targets
The average target of $22 is 24% above today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2021By product
- Annual Fee Per Member 100%
By region
- Wholesale Segment 100%
Annual Fee Per Member brings in 100% of revenue.
Segments in detail