ETD RSI Chart
Last 7 days
7.5%
Last 30 days
-0.2%
Last 90 days
12.2%
Trailing 12 Months
26.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 665.0M | 0 | 0 | 0 |
2023 | 833.7M | 791.4M | 740.7M | 704.9M |
2022 | 766.4M | 817.8M | 850.0M | 845.0M |
2021 | 598.4M | 685.2M | 716.4M | 745.7M |
2020 | 682.2M | 589.8M | 567.0M | 571.2M |
2019 | 768.3M | 746.7M | 732.8M | 710.2M |
2018 | 756.1M | 766.8M | 773.3M | 771.9M |
2017 | 774.2M | 763.4M | 751.4M | 755.2M |
2016 | 782.1M | 794.2M | 797.1M | 784.2M |
2015 | 759.9M | 754.6M | 754.3M | 764.8M |
2014 | 730.1M | 746.7M | 755.7M | 759.7M |
2013 | 732.1M | 729.1M | 723.3M | 725.2M |
2012 | 722.0M | 729.4M | 731.9M | 739.9M |
2011 | 656.7M | 679.0M | 699.0M | 709.0M |
2010 | 0 | 590.1M | 612.3M | 634.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 08, 2024 | kathwari m farooq | gifted | -1,520,000 | 30.4 | -50,000 | chairman, president & ceo |
Aug 31, 2023 | kathwari m farooq | sold (taxes) | -1,875,270 | 31.38 | -59,760 | chairman, president & ceo |
Aug 31, 2023 | kathwari m farooq | acquired | 2,549,620 | 31.38 | 81,250 | chairman, president & ceo |
Aug 23, 2023 | kathwari m farooq | gifted | -1,037,850 | 31.45 | -33,000 | chairman, president & ceo |
Aug 17, 2023 | kathwari m farooq | gifted | -31,470 | 31.47 | -1,000 | chairman, president & ceo |
Aug 10, 2023 | mcnulty matthew j | sold (taxes) | -6,231 | 34.05 | -183 | svp, cfo |
Aug 10, 2023 | franks amy | sold (taxes) | -11,713 | 34.05 | -344 | evp, retail network & bus dev |
Aug 09, 2023 | franks amy | sold (taxes) | -6,660 | 34.51 | -193 | evp, retail network & bus dev |
Aug 09, 2023 | kathwari m farooq | sold (taxes) | -134,865 | 34.51 | -3,908 | chairman, president & ceo |
Aug 09, 2023 | mcnulty matthew j | sold (taxes) | -4,313 | 34.51 | -125 | svp, cfo |
Which funds bought or sold ETD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 0.34 | 4,935 | 61,880 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.88 | 26,753 | 390,641 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -46.6 | -4,386 | 7,882 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 50.56 | 352,931 | 912,648 | 0.01% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -14.32 | -20,000 | 256,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 24,327 | 384,413 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.97 | 33,000 | 481,000 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -6,892 | 261,396 | -% |
Apr 18, 2024 | SeaCrest Wealth Management, LLC | reduced | -13.99 | -2,643 | 294,087 | 0.04% |
Apr 18, 2024 | Koss-Olinger Consulting, LLC | sold off | -100 | -390,000 | - | -% |
Unveiling Ethan Allen Interiors Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ethan Allen Interiors Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 329.9B | 152.7B | 21.79 | 2.16 | ||||
LOW | 131.8B | 86.4B | 17.06 | 1.53 | ||||
DHI | 47.0B | 37.1B | 9.46 | 1.27 | ||||
NVR | 24.9B | 9.5B | 15.62 | 2.61 | ||||
FND | 11.7B | 4.4B | 47.61 | 2.65 | ||||
MID-CAP | ||||||||
MHK | 7.1B | 11.1B | -16.14 | 0.64 | ||||
IBP | 6.7B | 2.8B | 27.35 | 2.4 | ||||
WHR | 5.8B | 19.5B | 11.95 | 0.3 | ||||
CVCO | 3.1B | 1.9B | 17.87 | 1.65 | ||||
CCS | 2.6B | 3.7B | 10.06 | 0.71 | ||||
LEG | 2.4B | 4.7B | -17.78 | 0.51 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.22 | 0.78 | ||||
BZH | 858.0M | 2.1B | 5.5 | 0.4 | ||||
BSET | 119.0M | 369.0M | -20.49 | 0.32 | ||||
CRWS | 52.6M | 86.7M | 11.16 | 0.61 |
Ethan Allen Interiors Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.5% | 146 | 167 | 164 | 187 | 186 | 203 | 215 | 230 | 198 | 208 | 182 | 178 | 177 | 179 | 151 | 92.00 | 150 | 175 | 174 | 184 | 178 |
Gross Profit | -10.7% | 90.00 | 101 | 100 | 115 | 112 | 124 | 130 | 134 | 119 | 122 | 109 | 105 | 101 | 101 | 86.00 | 48.00 | 84.00 | 98.00 | 94.00 | 101 | 98.00 |
S&GA Expenses | -5.0% | 75.00 | 79.00 | 80.00 | 85.00 | 83.00 | 87.00 | 92.00 | 91.00 | 88.00 | 90.00 | 82.00 | 80.00 | 82.00 | 78.00 | 73.00 | 53.00 | 84.00 | 88.00 | 86.00 | 87.00 | 88.00 |
EBITDA Margin | -4.8% | 0.17* | 0.17* | 0.18* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.18* | 0.17* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Income Taxes | -27.1% | 4.00 | 6.00 | 5.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 8.00 | 9.00 | 7.00 | 6.00 | 3.00 | 5.00 | 2.00 | -1.14 | -0.32 | 2.00 | 5.00 | -1.49 | 3.00 |
Earnings Before Taxes | -25.9% | 17.00 | 23.00 | 20.00 | 33.00 | 30.00 | 38.00 | 40.00 | 42.00 | 33.00 | 36.00 | 27.00 | 24.00 | 19.00 | 22.00 | 11.00 | -13.20 | -0.54 | 9.00 | 19.00 | -4.80 | 11.00 |
EBT Margin | -6.5% | 0.14* | 0.15* | 0.16* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.14* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -25.6% | 13.00 | 17.00 | 15.00 | 25.00 | 22.00 | 28.00 | 30.00 | 32.00 | 25.00 | 27.00 | 20.00 | 18.00 | 16.00 | 17.00 | 9.00 | -12.07 | -0.22 | 7.00 | 14.00 | -3.31 | 8.00 |
Net Income Margin | -6.4% | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | 0.13* | 0.12* | 0.11* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 77.4% | 21.00 | 12.00 | 13.00 | 23.00 | 31.00 | -2.78 | 35.00 | 25.00 | 12.00 | 4.00 | 15.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.8% | 742 | 722 | 740 | 745 | 741 | 714 | 722 | 720 | 715 | 689 | 678 | 683 | 688 | 636 | 623 | 623 | 703 | 622 | 654 | 510 | 533 |
Current Assets | 0.1% | 326 | 326 | 353 | 359 | 352 | 338 | 352 | 347 | 341 | 316 | 301 | 295 | 291 | 246 | 232 | 230 | 287 | 199 | 233 | 216 | 224 |
Cash Equivalents | 16.0% | 64.00 | 55.00 | 57.00 | 62.00 | 61.00 | 85.00 | 93.00 | 110 | 95.00 | 105 | 94.00 | 105 | 109 | 80.00 | 62.00 | 72.00 | 117 | 28.00 | 46.00 | 21.00 | 26.00 |
Inventory | 2.5% | 144 | 141 | 150 | 149 | 152 | 160 | 168 | 177 | 183 | 165 | 159 | 144 | 136 | 127 | 127 | 126 | 139 | 139 | 151 | 162 | 165 |
Net PPE | -0.2% | 219 | 219 | 222 | 222 | 223 | 224 | 222 | 224 | 223 | 222 | 228 | 231 | 233 | 234 | 235 | 237 | 242 | 245 | 245 | 245 | 260 |
Goodwill | 0.0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Liabilities | 6.3% | 265 | 249 | 277 | 274 | 288 | 277 | 306 | 313 | 331 | 324 | 333 | 332 | 331 | 289 | 290 | 295 | 364 | 259 | 283 | 146 | 160 |
Current Liabilities | 10.8% | 156 | 141 | 165 | 163 | 174 | 176 | 208 | 216 | 230 | 223 | 233 | 224 | 226 | 187 | 188 | 139 | 147 | 137 | 160 | 123 | 126 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 100 | - | - | 1.00 | 9.00 |
Shareholder's Equity | 0.9% | 477 | 473 | 463 | 471 | 453 | 437 | 416 | 407 | 384 | 366 | 345 | 351 | 357 | 348 | 333 | 328 | 339 | 363 | 371 | 364 | 373 |
Retained Earnings | 0.5% | 775 | 771 | 763 | 770 | 754 | 739 | 719 | 710 | 687 | 670 | 650 | 655 | 663 | 653 | 643 | 639 | 651 | 656 | 655 | 648 | 656 |
Additional Paid-In Capital | 0.1% | 388 | 387 | 387 | 386 | 386 | 386 | 385 | 385 | 384 | 384 | 383 | 383 | 381 | 381 | 379 | 378 | 378 | 378 | 378 | 378 | 379 |
Accumulated Depreciation | - | 345 | - | - | 335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -47.2% | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | - | - | 597 | - | - | - | 592 | - | - | - | 451 | - | - | - | 443 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 74.1% | 23,664 | 13,590 | 16,700 | 26,306 | 33,419 | 2,517 | 38,422 | 29,355 | 17,300 | 5,712 | 16,989 | 27,792 | 36,202 | 23,728 | 42,190 | 14,012 | 15,296 | -8.00 | 23,396 | 10,940 | 12,832 |
Share Based Compensation | 0% | 364 | 364 | 357 | 143 | 382 | 495 | 268 | 356 | 157 | 349 | 277 | 269 | 288 | 457 | 254 | 134 | 77.00 | -28.00 | 151 | -865 | 179 |
Cashflow From Investing | 10.2% | -5,710 | -6,360 | 1,989 | -15,931 | -41,775 | -10,292 | -33,525 | -6,032 | -12,415 | 6,005 | -1,529 | -1,687 | -776 | -2,214 | -2,439 | -3,252 | -4,539 | -3,765 | 6,940 | -2,635 | -2,006 |
Cashflow From Financing | 1.8% | -9,141 | -9,312 | -23,847 | -9,304 | -16,415 | -95.00 | -21,777 | -8,245 | -15,126 | 653 | -26,282 | -30,586 | -6,458 | -3,797 | -50,148 | -55,434 | 78,204 | -13,879 | -5,194 | -13,232 | -23,933 |
Dividend Payments | -100.0% | - | 9,189 | 21,928 | 9,174 | 16,304 | - | 20,879 | 8,186 | 14,742 | - | 25,372 | 31,678 | 6,324 | 5,288 | - | 5,288 | 5,496 | 5,610 | 5,075 | 5,074 | 31,779 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | -76.00 | 76.00 | - | - | - | 16,156 | - | - | - | - |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Net sales | $ 167,276 | $ 203,161 | $ 331,168 | $ 417,691 |
Cost of sales | 66,640 | 79,141 | 130,391 | 164,055 |
Gross profit | 100,636 | 124,020 | 200,777 | 253,636 |
Selling, general and administrative expenses | 79,183 | 87,147 | 159,481 | 179,109 |
Restructuring and other charges, net of gains | (235) | (196) | 1,257 | (2,192) |
Operating income | 21,688 | 37,069 | 40,039 | 76,719 |
Interest and other income, net | 1,719 | 901 | 3,504 | 1,297 |
Interest and other financing costs | 52 | 50 | 113 | 105 |
Income before income taxes | 23,355 | 37,920 | 43,430 | 77,911 |
Income tax expense | 5,944 | 9,754 | 11,080 | 19,865 |
Net income | $ 17,411 | $ 28,166 | $ 32,350 | $ 58,046 |
Per share data | ||||
Net income per basic share (in dollars per share) | $ 0.68 | $ 1.11 | $ 1.27 | $ 2.28 |
Basic weighted average common shares (in shares) | 25,525 | 25,473 | 25,515 | 25,466 |
Diluted earnings per common share: | ||||
Net income per diluted share (in dollars per share) | $ 0.68 | $ 1.1 | $ 1.26 | $ 2.27 |
Diluted weighted average common shares (in shares) | 25,630 | 25,582 | 25,624 | 25,571 |
Comprehensive income | ||||
Net income | $ 17,411 | $ 28,166 | $ 32,350 | $ 58,046 |
Other comprehensive income, net of tax | ||||
Foreign currency translation adjustments | 636 | 574 | 84 | 348 |
Other | 1,103 | 233 | 1,624 | 370 |
Other comprehensive income (loss), net of tax | 1,739 | 807 | 1,708 | 718 |
Comprehensive income | $ 19,150 | $ 28,973 | $ 34,058 | $ 58,764 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 55,051 | $ 62,130 |
Investments | 97,679 | 110,577 |
Accounts receivable, net | 6,831 | 11,577 |
Inventories, net | 140,939 | 149,195 |
Prepaid expenses and other current assets | 25,459 | 25,974 |
Total current assets | 325,959 | 359,453 |
Property, plant and equipment, net | 219,492 | 222,167 |
Goodwill | 25,388 | 25,388 |
Intangible assets | 19,740 | 19,740 |
Operating lease right-of-use assets | 113,699 | 115,861 |
Deferred income taxes | 832 | 640 |
Other assets | 17,065 | 2,204 |
TOTAL ASSETS | 722,175 | 745,453 |
Current liabilities: | ||
Accounts payable and accrued expenses | 24,069 | 28,565 |
Customer deposits | 63,098 | 77,765 |
Accrued compensation and benefits | 21,253 | 23,534 |
Current operating lease liabilities | 26,649 | 26,045 |
Other current liabilities | 5,861 | 7,188 |
Total current liabilities | 140,930 | 163,097 |
Operating lease liabilities, long-term | 101,314 | 104,301 |
Deferred income taxes | 2,991 | 3,056 |
Other long-term liabilities | 4,050 | 3,993 |
TOTAL LIABILITIES | 249,285 | 274,447 |
Commitments and Contingencies | ||
SHAREHOLDERS' EQUITY | ||
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued | 0 | 0 |
Common stock, $0.01 par value, 150,000 shares authorized, 49,535 and 49,426 shares issued; 25,399 and 25,356 shares outstanding at September 30, 2023 and June 30, 2023, respectively | 495 | 494 |
Additional paid-in capital | 387,189 | 386,146 |
Treasury stock, at cost: 24,136 and 24,070 shares at September 30, 2023 and June 30, 2023, respectively | (684,747) | (682,646) |
Retained earnings | 771,052 | 769,819 |
Accumulated other comprehensive loss | (1,063) | (2,785) |
Total Ethan Allen Interiors Inc. shareholders' equity | 472,926 | 471,028 |
Noncontrolling interests | (36) | (22) |
TOTAL SHAREHOLDERS' EQUITY | 472,890 | 471,006 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 722,175 | $ 745,453 |