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

Company Info

ISINUS2976021046
CUSIP297602104
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$808.22M
EPS$3.12
PE Ratio10.20
Revenue (TTM)$704.86M
Gross Profit (TTM)$484.71M
EBITDA (TTM)$116.17M
Year Range$23.52 - $34.67
Target Price$30.00
Short %12.75%
Short Ratio9.90

Share Price Chart


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Ethan Allen Interiors Inc.

Popular comparisons: ETD vs. FLO, ETD vs. VOO

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.16%
21.11%
ETD (Ethan Allen Interiors Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ethan Allen Interiors Inc. had a return of 7.97% year-to-date (YTD) and 36.60% in the last 12 months. Over the past 10 years, Ethan Allen Interiors Inc. had an annualized return of 8.19%, while the S&P 500 had an annualized return of 10.55%, indicating that Ethan Allen Interiors Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.97%6.30%
1 month3.87%-3.13%
6 months23.94%19.37%
1 year36.60%22.56%
5 years (annualized)18.75%11.65%
10 years (annualized)8.19%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.74%16.16%3.41%
2023-4.72%-12.17%3.58%18.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ETD is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ETD is 8181
Ethan Allen Interiors Inc.(ETD)
The Sharpe Ratio Rank of ETD is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of ETD is 8080Sortino Ratio Rank
The Omega Ratio Rank of ETD is 7777Omega Ratio Rank
The Calmar Ratio Rank of ETD is 8787Calmar Ratio Rank
The Martin Ratio Rank of ETD is 7777Martin 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.


ETD
Sharpe ratio
The chart of Sharpe ratio for ETD, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.001.09
Sortino ratio
The chart of Sortino ratio for ETD, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.006.001.87
Omega ratio
The chart of Omega ratio for ETD, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for ETD, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ETD, currently valued at 3.25, compared to the broader market0.0010.0020.0030.003.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Ethan Allen Interiors Inc. Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.09
1.92
ETD (Ethan Allen Interiors Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ethan Allen Interiors Inc. granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.93$1.89$1.74$2.78$0.63$1.78$1.07$0.76$0.65$0.52$0.42$0.28

Dividend yield

5.68%5.92%6.57%10.58%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.36$0.00
2023$0.00$0.32$0.00$0.00$0.35$0.00$0.00$0.86$0.00$0.00$0.36$0.00
2022$0.00$0.28$0.00$0.00$0.32$0.00$0.00$0.82$0.00$0.00$0.00$0.32
2021$0.25$0.00$0.00$0.25$1.00$0.00$0.00$1.00$0.00$0.00$0.00$0.28
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
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
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
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
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
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
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
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.7%
Ethan Allen Interiors Inc. has a dividend yield of 5.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%62.0%
Ethan Allen Interiors Inc. has a payout ratio of 62.01%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.50%
-3.50%
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 1.50%.


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 9.37%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.37%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items