Ethan Allen Interiors Inc. (ETD) exhibits 60.5% gross margins and 11.8% return on invested capital within Consumer Discretionary (Home Furnishings), balanced against a 6.2x enterprise multiple and 4.8% implied options volatility.
Sustained 60.5% gross profitability converts into 10.1% operating margin and 11.8% ROIC, outpacing sector cost of capital.
ROIC: 11.8% // GM: 60.5%YoY revenue trajectory of -4.9% paired with 9.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.9% // FCF YLD: 9.92%Altman Z-Score of 4.26 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.26 // F-SCORE: 6/9Trading at 9.9x trailing P/E (9.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 9.9x // EV/EBITDA: 6.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Home Furnishings require continuous execution to defend 8.4% net margins.
NET MARGIN: 8.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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