Instrument overview

ETDEthan Allen Interiors Inc

StockNYSEVereinigte StaatenConsumer discretionaryEU retail: available
5/10
Balanced 5/105/10Balanced
Growth6/10
Balanced5/10
Income2/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value93 / 100
Quality51 / 100
Trend64 / 100
Stability91 / 100
Dividend safety27 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · percentile 10
  • Volatility (1 y)supports the score · percentile 90
  • Net debt / EBITDAsupports the score · percentile 93

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Dividend outgrows earnings Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
12,7
P/B
1,1
P/S
0,9
EV/EBIT
8,3
Free-cash-flow yield
8,2 %
Market cap (EUR)
451,6 Mio. €

Profitability and debt

Return on equity
8,4 %
Return on invested capital
8,4 %
Gross margin
61,2 %
Net debt / EBITDA
−2,21

Dividends

Dividend yield
23,98 %
Payout ratio
116 %
5-year dividend growth (per year)
20,6 %
Years of dividend growth
0

Returns and risk

1 day
−1,8 %
1 month
−9,6 %
1 year
−11,6 %
Volatility, 1 yr
28,7 %
Max drawdown, 1 yr
−30,1 %
Beta
0,78

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 5/10 6 · 2 Caution:Dividend cut riskCaution:Dividend outgrows earningsCaution:Payout above earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.