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Ethan Allen Interiors Inc. (ETD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2976021046

CUSIP

297602104

Sector

Consumer Cyclical

IPO Date

Mar 16, 1993

Highlights

Market Cap

$728.32M

EPS (TTM)

$2.48

PE Ratio

11.55

Total Revenue (TTM)

$636.67M

Gross Profit (TTM)

$386.59M

EBITDA (TTM)

$94.85M

Year Range

$25.07 - $34.21

Target Price

$32.00

Short %

14.00%

Short Ratio

12.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ETD vs. FLO ETD vs. VOO ETD vs. ^GSPC
Popular comparisons:
ETD vs. FLO ETD vs. VOO ETD vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ethan Allen Interiors Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


800.00%900.00%1,000.00%1,100.00%1,200.00%JuneJulyAugustSeptemberOctoberNovember
953.86%
1,200.62%
ETD (Ethan Allen Interiors Inc.)
Benchmark (^GSPC)

Returns By Period

Ethan Allen Interiors Inc. had a return of -3.36% year-to-date (YTD) and 11.89% in the last 12 months. Over the past 10 years, Ethan Allen Interiors Inc. had an annualized return of 5.47%, while the S&P 500 had an annualized return of 11.16%, indicating that Ethan Allen Interiors Inc. did not perform as well as the benchmark.


ETD

YTD

-3.36%

1M

-6.00%

6M

2.15%

1Y

11.89%

5Y (annualized)

17.17%

10Y (annualized)

5.47%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of ETD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.74%16.16%3.41%-18.31%4.47%-4.19%10.68%4.76%1.30%-13.23%-3.36%
20238.78%3.91%-7.07%1.71%-9.18%12.98%11.28%2.34%-4.72%-12.17%3.58%18.93%28.70%
2022-4.11%4.57%0.04%-8.94%-0.77%-13.11%13.76%6.63%-11.06%21.05%11.18%-6.01%7.47%
202118.44%8.33%7.77%4.89%3.80%-4.40%-13.88%5.05%-1.33%-2.07%-3.06%18.20%44.17%
2020-14.29%-18.27%-22.58%13.17%-0.09%4.69%0.08%20.27%-4.92%20.28%13.83%10.62%11.29%
201914.88%5.80%-4.73%16.66%-3.98%-0.75%-1.38%-16.42%11.05%4.35%-9.28%6.60%18.89%
2018-11.57%-4.43%-3.37%-3.12%6.35%4.48%-7.47%-1.11%-6.74%-6.87%8.57%-15.35%-35.79%
2017-20.61%-1.20%6.61%-2.16%-9.56%19.85%-0.17%-8.74%10.77%-7.63%-1.18%-2.72%-20.54%
2016-3.52%6.85%11.53%7.57%-0.79%-2.16%5.67%-3.66%-6.54%-1.27%12.38%6.81%35.37%
2015-11.76%-1.43%3.02%-11.99%3.63%4.94%15.23%-1.46%-11.23%3.53%4.23%-1.90%-8.48%
2014-16.75%-0.44%1.27%-4.21%-3.46%5.55%-6.99%10.08%-9.63%24.76%4.63%4.59%3.50%
201312.45%-3.36%17.82%-10.80%7.14%-8.19%5.78%-14.16%6.90%-4.05%15.99%-1.55%19.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETD is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ETD is 5353
Combined Rank
The Sharpe Ratio Rank of ETD is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ETD is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ETD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ETD is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ETD is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ETD, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.000.352.51
The chart of Sortino ratio for ETD, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.703.37
The chart of Omega ratio for ETD, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.47
The chart of Calmar ratio for ETD, currently valued at 0.53, compared to the broader market0.002.004.006.000.533.63
The chart of Martin ratio for ETD, currently valued at 1.11, compared to the broader market0.0010.0020.0030.001.1116.15
ETD
^GSPC

The current Ethan Allen Interiors Inc. Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ethan Allen Interiors Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.35
2.48
ETD (Ethan Allen Interiors Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ethan Allen Interiors Inc. provided a 6.68% dividend yield over the last twelve months, with an annual payout of $1.93 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.93$1.90$1.75$2.79$0.63$1.78$1.07$0.76$0.65$0.52$0.42$0.28

Dividend yield

6.68%5.95%6.62%10.61%3.12%9.34%6.08%2.66%1.76%1.87%1.36%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for Ethan Allen Interiors Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.36$0.00$0.00$0.39$0.00$0.00$0.79$0.00$0.00$0.39$1.93
2023$0.00$0.32$0.00$0.00$0.36$0.00$0.00$0.86$0.00$0.00$0.36$0.00$1.90
2022$0.00$0.29$0.00$0.00$0.32$0.00$0.00$0.82$0.00$0.00$0.00$0.32$1.75
2021$0.25$0.00$0.00$0.25$1.00$0.00$0.00$1.00$0.00$0.00$0.00$0.29$2.79
2020$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.63
2019$1.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$1.78
2018$0.50$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$1.07
2017$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2016$0.14$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.65
2015$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.52
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.42
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
Ethan Allen Interiors Inc. has a dividend yield of 6.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%79.4%
Ethan Allen Interiors Inc. has a payout ratio of 79.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.84%
-2.18%
ETD (Ethan Allen Interiors Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ethan Allen Interiors Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ethan Allen Interiors Inc. was 82.91%, occurring on Mar 9, 2009. Recovery took 1855 trading sessions.

The current Ethan Allen Interiors Inc. drawdown is 11.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.91%Apr 27, 2006721Mar 9, 20091855Jul 20, 20162576
-73.68%Dec 21, 2016826Apr 3, 2020268Apr 28, 20211094
-62.04%Mar 20, 1998144Oct 13, 19981320Jan 14, 20041464
-45.67%Feb 2, 1994347Jun 19, 1995337Oct 16, 1996684
-31.15%Nov 15, 2004234Oct 18, 200568Jan 26, 2006302

Volatility

Volatility Chart

The current Ethan Allen Interiors Inc. volatility is 9.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.05%
4.06%
ETD (Ethan Allen Interiors Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ethan Allen Interiors Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ethan Allen Interiors Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items