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v0.1
ETD$20.64+0.10%
Fair $20.64+0.0%

ETD

Ethan Allen Interiors Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNYSE

$20.64

+0.02 (+0.10%)

Fairly Valued+0.0%Fair Value $20.64Fund rank 36/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $70.6M · quality 80.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · ETDLocal privado en este navegador · Ethan Allen Interiors Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$525M

P/E

13.1x

↓

EV/EBITDA

6.8x

↓

ROE

10.7%

↑

Gross Margin

60.5%

↑

Debt/Equity

0.26

↓
52-Week Range$21
$18$31

TradingView lightweight chart

ETD price, volumen y niveles de valoración

Último $20.64Periodo -31.6%
Fair value: $20.64

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+1.3%

FCF margin

8.2%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $614.6M · net income $51.6M · FCF $50.4M

2010-FY → 2025-FY

Gross margin

60.5%— pts

Operating margin

10.1%— pts

Net margin

8.4%— pts

FCF margin

8.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$614.6M$614.6M$646.2M$791.4M$817.8M$685.2M$589.8M$746.7M$766.8M$763.4M$794.2M——————
Net Income$51.6M$51.6M$63.8M$105.8M$103.3M——$25.7M$36.4M$36.2M$56.6M$37.1M$42.9M$32.5M$49.7M$29.3M$-44.3M
EBITDA$84.8M$84.8M$101.6M$156.9M$154.3M——$53.5M$68.7M$78.1M$108.5M$85.1M$87.6M$78.4M$68.3M$52.7M$17.7M
EPS2.012.012.494.134.05——0.961.321.292.001.271.471.111.711.01-1.53
Gross Margin60.5%60.5%60.8%60.7%59.3%——54.8%54.2%55.0%55.7%——————
Operating Margin10.1%10.1%12.1%16.9%16.4%——4.5%6.4%7.6%11.2%——————
Net Margin8.4%8.4%9.9%13.4%12.6%——3.4%4.7%4.7%7.1%——————
Balance Sheet
Debt/Equity0.260.260.270.280.29—————0.100.200.360.390.480.59—
Current Ratio1.941.94———————————————
Cash Flow
Free Cash Flow$50.4M$50.4M$70.6M$86.8M$56.0M——$46.1M$30.0M$61.0M$35.2M$35.3M$40.6M$42.3M$14.8M$54.1M$41.4M
Returns
ROE10.7%10.7%13.2%22.5%25.4%——7.1%9.5%9.0%14.4%10.0%11.7%9.7%15.4%10.4%—
Valuation
P/E13.0613.0610.766.785.23————————————
EV/EBITDA6.816.817.355.013.55————————————
P/B1.101.101.421.521.33————————————
Growth & Yield
Revenue Growth-4.9%-4.9%-18.3%-3.2%—16.2%-21.0%-2.6%0.4%-3.9%———————
EPS Growth-19.3%-19.3%-39.7%2.0%———-27.3%2.3%-35.5%57.5%-13.6%32.4%-35.1%69.3%166.0%—
Dividend Yield7.6%7.6%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.1%

fácil

EPS terminal req.

$1.83

Spread vs growth

-16.2%

5Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$2.22

Spread vs growth

-21.2%

10Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$3.57

Spread vs growth

-25.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.5%

Total return

-13.5%

Start / end P/E

10.5x → 10.3x

EPS bridge

2.49 → 2.01

Residual

+0.4%

EPS growth-19.3%
Multiple rerating-2.1%
Dividend+7.6%
Residual / FX / buybacks / cross-term+0.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.