ETD Ethan Allen Interiors Inc. Common Stock
$19.15
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है अप्र 29, 2026
52W रेंज
$18–$31
7% of range
विश्लेषक रेटिंग
HOLD
9 analysts
मूल्य लक्ष्य
$24
+25% upside
P/E (TTM)
13.9
ROE
10.7%
शुद्ध लाभ मार्जिन
8.4%
ETD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$19.14
मार्केट कैप
$708M
P/E (TTM)
13.9
EPS (TTM)
$2.01
राजस्व (TTM)
$615M
लाभांश प्रतिफल
7.1%
ROE
10.7%
D/E ऋण/इक्विटी
—
52W रेंज
$18 – $31
ETD स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$615M
2019-06-30
→
2025-06-30
EPS
$2.01
2019-06-30
→
2025-06-30
फ्री कैश फ्लो
$50M
2019-06-30
→
2025-06-30
मार्जिन
8.4%
2021-06-30
→
2025-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ETD
सहकर्मी माध्यिका
P/E (TTM)
13.9
16.9
P/S (TTM)
1.2
0.5
P/B
1.5
1.5
Price / FCF (मूल्य / FCF)
14.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ETD
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
60.5%
34.5%
Operating Margin (परिचालन मार्जिन)
10.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
8.4%
3.7%
ROA
7.0%
3.0%
ROE
10.7%
6.4%
ROIC
9.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ETD
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.0
2.2
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ETD
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-4.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-9.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
0.83%
—
EPS YoY
-19.3%
—
Net Income YoY (शुद्ध आय YoY)
-19.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ETD
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
97.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
7.1%
भुगतान अनुपात
97.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 मई 2026 | $0.3900 |
| 11 फ़रवरी 2026 | $0.3900 |
| 12 नवमबर 2025 | $0.3900 |
| 13 अगस्त 2025 | $0.6400 |
| 15 मई 2025 | $0.3900 |
| 11 फ़रवरी 2025 | $0.3900 |
| 12 नवमबर 2024 | $0.3900 |
| 13 अगस्त 2024 | $0.7900 |
| 6 मई 2024 | $0.3900 |
| 5 फ़रवरी 2024 | $0.3600 |
| 6 नवमबर 2023 | $0.3600 |
| 14 अगस्त 2023 | $0.8600 |
| 8 मई 2023 | $0.3600 |
| 6 फ़रवरी 2023 | $0.3200 |
| 6 दिसमबर 2022 | $0.3200 |
| 15 अगस्त 2022 | $0.8200 |
| 9 मई 2022 | $0.3200 |
| 7 फ़रवरी 2022 | $0.2900 |
| 13 दिसमबर 2021 | $0.2900 |
| 16 अगस्त 2021 | $1.0000 |
ETD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
9 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 4 44.4%
- बेचें 4 44.4%
- मजबूत बिक्री 1 11.1%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-15
निम्न
$24.00
उच्च
$24.00
मध्यिका लक्ष्य
$24.00
+25.4%
माध्य लक्ष्य
$24.00
+25.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.24 | $0.21 | 0.03% |
| 31 दिसमबर 2025 | $0.44 | $0.38 | 0.06% |
| 30 सितमबर 2025 | $0.43 | $0.45 | -0.02% |
| 30 जून 2025 | $0.49 | $0.45 | 0.04% |
| 31 मार्च 2025 | $0.38 | $0.46 | -0.08% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.60B | 16.6 | 3.0% | 4.7% | 9.8% | 43.9% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | 28,918,000 | |
| Shares (Diluted) | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Shares Outstanding | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| P/S | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | · | |
| P/B | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | · | |
| P / FCF | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | · | |
| Dividend Yield | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | · | |
| Earnings Yield | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | $1.24 | |
| EPS (Diluted) | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | · | |
| PP&E (Net) | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | · | |
| PP&E (Gross) | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | · | |
| Accum. Depreciation | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | · | |
| Retained Earnings | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | · | |
| Shares Outstanding | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 | · |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | $356.0K | |
| Deferred Tax | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | · | |
| Other Non-cash | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | · | |
| Operating Cash Flow | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | · | |
| Operating Margin | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | · | |
| Net Margin | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | · | |
| Pretax Margin | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | · | |
| EBITDA Margin | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | · | |
| ROA | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | · | |
| ROE | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | · | |
| ROIC | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| P/B | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | · | |
| P / Cash Flow | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $615M | — | $646M | $791M | $818M |
| सकल मार्जिन % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| परिचालन मार्जिन % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| शुद्ध आय | $52M | — | $64M | $106M | $103M |
| तनुकरणित EPS | $2.01 | — | $2.49 | $4.13 | $4.05 |
बैलेंस शीट
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.0 | — | 2.2 | 2.2 | 1.6 |
| त्वरित अनुपात | 0.9 | — | 1.1 | 0.5 | 0.6 |
नकदी प्रवाह
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $50M | — | $71M | $87M | $56M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।