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 -17.32%, 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 -17.32% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ethan Allen Interiors, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ethan Allen Interiors, Inc.
-19.03%
-0.27
34.85%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
11.60%
EBIT to Interest (avg)
89.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.28
Tax Ratio
24.96%
Dividend Payout Ratio
77.50%
Pledged Shares
0
Institutional Holding
95.52%
ROCE (avg)
28.65%
ROE (avg)
17.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.29
EV to EBIT
20.20
EV to EBITDA
15.36
EV to Capital Employed
2.69
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
148.90%
ROCE (Latest)
13.33%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 168.32%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 54.87 MM
ROCE(HY)
Lowest at 8.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 18,692.73
DEBT-EQUITY RATIO
(HY)
Highest at 2.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
NET SALES(Q)
Lowest at USD 135.84 MM
OPERATING PROFIT(Q)
Lowest at USD 10.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.57 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.16 MM
NET PROFIT(Q)
Lowest at USD 6.18 MM
EPS(Q)
Lowest at USD 0.23
Here's what is working for Ethan Allen Interiors, Inc.
Dividend Payout Ratio
Highest at 168.32% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ethan Allen Interiors, Inc.
Pre-Tax Profit
At USD 8.16 MM has Fallen at -44.43%
over average net sales of the previous four periods of USD 14.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.18 MM has Fallen at -43.71%
over average net sales of the previous four periods of USD 10.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 54.87 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)
Interest Coverage Ratio
Lowest at 18,692.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 135.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 135.84 MM has Fallen at -9.44%
over average net sales of the previous four periods of USD 149.99 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 10.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 6.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 2.97 %
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
Inventory Turnover Ratio
Lowest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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