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Market Price

13.76 

0.16 1.2%

as of Sep 28 '20

52 Week Range:

8.38 20.76


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 in 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 items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2020, it operated a network of approximately 300 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 8.93
9.79
11.01
11.38
12.19
13.23
13.69
14.61
15.12
14.03
13.54
growth rate 9.6% 12.5% 3.4% 7.1% 8.5% 3.5% 6.7% 3.5% -7.2% -3.5%
Earnings BIT -18.79
26.37
41.24
50.17
69.64
65.93
89.18
57.95
48.87
54.32
17.05
growth rate 100.0% 56.4% 21.7% 38.8% -5.3% 35.3% -35.0% -15.7% 11.2% -68.6%
Avg.PE -10.40
21.10
11.67
25.91
16.86
24.72
16.77
19.87
17.16
15.01
38.74
growth rate 100.0% -44.7% 122.0% -34.9% 46.6% -32.2% 18.5% -13.6% -12.5% 158.1%
ROA -6.93
4.64
7.81
5.15
6.75
5.89
9.56
6.32
6.62
4.94
1.57
growth rate 100.0% 68.3% -34.1% 31.1% -12.7% 62.3% -33.9% 4.8% -25.4% -68.2%
ROE -15.70
10.83
16.47
9.90
12.24
10.07
14.86
9.13
9.27
6.87
2.57
growth rate 100.0% 52.1% -39.9% 23.6% -17.7% 47.6% -38.6% 1.5% -25.9% -62.6%
ROIC -8.19
7.24
11.96
8.31
9.94
9.13
13.03
8.67
9.05
6.87
2.11
growth rate 100.0% 65.2% -30.5% 19.6% -8.2% 42.7% -33.5% 4.4% -24.1% -69.3%
Cur. Ratio 1.78
1.74
1.87
1.96
2.25
1.92
2.01
1.92
1.77
1.76
1.65
growth rate -2.3% 7.5% 4.8% 14.8% -14.7% 4.7% -4.5% -7.8% -0.6% -6.3%
Quick Ratio 0.70
0.69
0.69
0.76
1.03
0.65
0.50
0.55
0.29
0.29
0.58
growth rate -1.4% 0.0% 10.1% 35.5% -36.9% -23.1% 10.0% -47.3% 0.0% 100.0%
Leverage 2.44
2.23
2.00
1.85
1.78
1.64
1.47
1.42
1.38
1.40
1.90
growth rate -8.6% -10.3% -7.5% -3.8% -7.9% -10.4% -3.4% -2.8% 1.5% 35.7%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 17.10
15.00
14.92
12.28
12.43
12.55
9.47
12.29
12.36
14.25
8.09
growth rate -12.3% -0.5% -17.7% 1.2% 1.0% -24.6% 29.9% 0.6% 15.2% -43.2%
Acct.Payable 85.36
73.36
24.32
18.95
15.44
16.96
33.29
35.49
25.60
growth rate -14.1% -66.9% -22.1% -18.5% 9.9% 96.3% 6.6% -27.9%
Cur.Assets 259.70
268.50
282.79
260.57
305.63
270.67
248.20
243.10
214.43
216.29
229.95
growth rate 3.4% 5.3% -7.9% 17.3% -11.4% -8.3% -2.1% -11.8% 0.9% 6.3%
Total Assets 631.80
628.30
644.79
617.29
654.43
605.98
577.41
568.22
530.43
510.35
622.79
growth rate -0.6% 2.6% -4.3% 6.0% -7.4% -4.7% -1.6% -6.7% -3.8% 22.0%
Cash 73.90
78.50
79.72
72.60
109.18
76.18
52.66
57.70
22.36
20.82
72.28
growth rate 6.2% 1.6% -8.9% 50.4% -30.2% -30.9% 9.6% -61.2% -6.9% 247.1%
Inventory 134.00
141.70
155.74
137.26
146.28
151.92
162.32
149.48
163.01
162.39
126.10
growth rate 5.8% 9.9% -11.9% 6.6% 3.9% 6.9% -7.9% 9.1% -0.4% -22.4%
Cur.Liabilities 145.70
154.60
151.08
132.94
136.05
140.66
123.35
126.45
121.26
122.83
138.98
growth rate 6.1% -2.3% -12.0% 2.3% 3.4% -12.3% 2.5% -4.1% 1.3% 13.2%
Liabilities 373.30
346.60
323.12
283.14
286.97
235.44
185.21
167.33
146.56
146.42
294.73
growth rate -7.2% -6.8% -12.4% 1.4% -18.0% -21.3% -9.7% -12.4% -0.1% 101.3%
LT Debt 199.40
165.00
154.25
130.81
130.41
73.20
38.84
11.61
growth rate -17.3% -6.5% -15.2% -0.3% -43.9% -47.0% -70.1%
Equity 258.50
281.70
321.67
334.15
367.22
370.26
392.00
400.71
383.73
363.87
328.07
growth rate 9.0% 14.2% 3.9% 9.9% 0.8% 5.9% 2.2% -4.2% -5.2% -9.8%
Common Shares 29.00
29.00
29.00
29.00
29.00
29.00
28.00
28.00
28.00
27.00
26.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -3.5% 0.0% 0.0% -3.6% -3.7%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures -13.20
-3.20
22.88
19.01
19.31
19.79
23.13
17.65
12.49
9.12
growth rate 0.0% 100.0% -17.0% 1.6% 2.5% 16.9% -23.7% -29.2% -27.0%
Cash Dividends 5.80
5.80
8.06
22.22
11.30
13.35
16.65
20.03
29.51
20.29
growth rate 0.0% 39.0% 175.6% -49.2% 18.2% 24.7% 20.3% 47.3% -31.2%
Cash From OA 51.30
63.20
37.70
61.30
59.89
55.11
58.37
78.63
42.50
55.25
growth rate 23.2% -40.4% 62.6% -2.3% -8.0% 5.9% 34.7% -46.0% 30.0%
FCF per Share 1.43
1.87
0.94
1.19
1.43
0.62
1.93
1.76
1.74
1.30
1.32
growth rate 30.8% -49.7% 26.6% 20.2% -56.6% 211.3% -8.8% -1.1% -25.3% 1.5%
Sale Purchase of Stock -1.35
-17.55
-17.55
-19.35
-10.25
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 41.00
54.00
15.00
42.00
41.00
35.00
35.00
61.00
24.00
46.00
37.00
growth rate 31.7% -72.2% 180.0% -2.4% -14.6% 0.0% 74.3% -60.7% 91.7% -19.6%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 590.10
679.00
729.37
729.08
746.66
754.60
794.20
763.39
766.78
746.68
589.84
growth rate 15.1% 7.4% 0.0% 2.4% 1.1% 5.3% -3.9% 0.5% -2.6% -21.0%
Op.Income -11.70
31.90
49.69
32.48
69.64
65.93
89.18
57.95
48.87
54.32
17.05
growth rate 100.0% 55.8% -34.6% 114.4% -5.3% 35.3% -35.0% -15.7% 11.2% -68.6%
IBT -18.80
26.40
41.24
50.17
62.40
56.68
87.96
57.00
49.07
33.86
14.19
growth rate 100.0% 56.2% 21.7% 24.4% -9.2% 55.2% -35.2% -13.9% -31.0% -58.1%
Net Income -44.30
29.30
49.69
32.48
42.93
37.14
56.64
36.19
36.37
25.70
8.90
growth rate 100.0% 69.6% -34.6% 32.2% -13.5% 52.5% -36.1% 0.5% -29.3% -65.4%
EPS -1.53
1.01
1.71
1.11
1.47
1.27
2.00
1.29
1.32
0.96
0.34
growth rate 100.0% 69.3% -35.1% 32.4% -13.6% 57.5% -35.5% 2.3% -27.3% -64.6%
Gross Profit 280.30
349.50
390.29
398.35
406.50
411.16
442.24
419.72
415.96
411.49
328.56
growth rate 24.7% 11.7% 2.1% 2.1% 1.2% 7.6% -5.1% -0.9% -1.1% -20.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 15.73
11.92
9.42
0.10
-4.39
growth rate -24.2% -21.0% -98.9% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 14.25
12.35
13.14
10.48
8.09
growth rate -13.4% 6.4% -20.2% -22.8%
Acct.Payable 35.49
28.85
27.14
30.94
25.60
growth rate -18.7% -5.9% 14.0% -17.3%
Cur.Assets 216.29
232.83
199.44
287.33
229.95
growth rate 7.7% -14.3% 44.1% -20.0%
Total Assets 510.35
653.90
621.93
703.10
622.79
growth rate 28.1% -4.9% 13.1% -11.4%
Cash 20.82
45.88
28.31
116.87
72.28
growth rate 120.3% -38.3% 312.9% -38.2%
Inventory 162.39
151.42
139.00
138.77
126.10
growth rate -6.8% -8.2% -0.2% -9.1%
Cur.Liabilities 122.83
159.90
137.44
146.86
138.98
growth rate 30.2% -14.0% 6.9% -5.4%
Liabilities 146.42
283.40
259.10
363.86
294.73
growth rate 93.6% -8.6% 40.4% -19.0%
LT Debt 100.00
growth rate
Equity 363.87
370.45
362.79
339.22
328.07
growth rate 1.8% -2.1% -6.5% -3.3%
Common Shares 0.49
0.49
0.49
0.49
328.07
growth rate 0.0% 0.0% 0.0% 66,715.7%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 2.13
3.41
4.57
4.47
growth rate 60.3% 34.0% -2.3%
Cash Dividends 5.07
5.08
5.61
5.50
growth rate 0.0% 10.5% -2.0%
Cash From OA 10.94
23.40
-0.01
15.30
growth rate 113.9% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 8.81
19.98
-4.58
10.83
growth rate 126.8% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 183.92
173.92
174.57
149.77
91.57
growth rate -5.4% 0.4% -14.2% -38.9%
Op.Income 15.73
11.92
9.42
0.10
-4.39
growth rate -24.2% -21.0% -98.9% -100.0%
IBT -4.80
18.66
9.27
-0.54
-13.20
growth rate 100.0% -50.3% -100.0% 0.0%
Net Income -3.31
14.11
7.09
-0.22
-12.07
growth rate 100.0% -49.8% -100.0% 0.0%
EPS
growth rate
Gross Profit 102.78
97.93
97.91
83.94
48.77
growth rate -4.7% 0.0% -14.3% -41.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (12.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 42.68 40.47 15.77
EPS / Growth -2.2% 0.34 9.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 8.89 8.89
Future EPS 0.38 0.38 0.38
Value Price
MOS %
0.19
-98.7%
0.83
-94.0%
0.83
-94.0%
MOS Price 0.09 0.41 0.41
IRT 33.86 33.86 33.86

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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