ScoreWhy is Ethan Allen Interiors, Inc. ?
1
High Management Efficiency with a high ROE of 17.21%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 41.37%
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 61.7 MM
- NET PROFIT(HY) At USD 21.95 MM has Grown at -30.36%
- ROCE(HY) Lowest at 10.69%
5
With ROE of 12.17%, it has a very attractive valuation with a 2.70 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.05%, its profits have fallen by -17.9%
- At the current price, the company has a high dividend yield of 381.4
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ethan Allen Interiors, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ethan Allen Interiors, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ethan Allen Interiors, Inc.
-22.35%
-0.36
34.77%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
41.37%
EBIT to Interest (avg)
89.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.38
Tax Ratio
24.96%
Dividend Payout Ratio
77.50%
Pledged Shares
0
Institutional Holding
95.19%
ROCE (avg)
28.65%
ROE (avg)
17.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.70
EV to EBIT
16.97
EV to EBITDA
13.80
EV to Capital Employed
3.44
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
381.36%
ROCE (Latest)
20.28%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 81.59%
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 61.7 MM
NET PROFIT(HY)
At USD 21.95 MM has Grown at -30.36%
ROCE(HY)
Lowest at 10.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.72 times
DEBT-EQUITY RATIO
(HY)
Highest at -2.44 %
Here's what is working for Ethan Allen Interiors, Inc.
Dividend Payout Ratio
Highest at 81.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ethan Allen Interiors, Inc.
Operating Cash Flow
Lowest at USD 61.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 21.95 MM has Grown at -30.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 1.72 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at -2.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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