Discounted Cash Flow
Ethan Allen Interiors Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $794.2m | $56.6m | $35.4m | 7.1% | $2.02 |
| 2017 | $763.4m (-3.9%) | $36.2m (-36.1%) | $61.0m (72.3%) | 4.7% (-33.5%) | $1.31 (-35.1%) |
| 2018 | $766.8m (0.4%) | $36.4m (0.5%) | $23.7m (-61.1%) | 4.7% (0.0%) | $1.33 (1.5%) |
| 2019 | $746.7m (-2.6%) | $25.7m (-29.3%) | $46.1m (94.4%) | 3.4% (-27.4%) | $0.96 (-27.8%) |
| 2020 | $589.8m (-21.0%) | $8.9m (-65.4%) | $37.0m (-19.8%) | 1.5% (-56.2%) | $0.34 (-64.6%) |
| 2021 | $685.2m (16.2%) | $60.0m (574.2%) | $117.9m (218.7%) | 8.8% (480.4%) | $2.38 (600.0%) |
| 2022 | $817.8m (19.4%) | $103.3m (72.1%) | $56.0m (-52.5%) | 12.6% (44.2%) | $4.06 (70.6%) |
| 2023 | $791.4m (-3.2%) | $105.8m (2.4%) | $86.8m (55.0%) | 13.4% (5.9%) | $4.15 (2.2%) |
| 2024 | $646.2m (-18.3%) | $63.8m (-39.7%) | $70.6m (-18.7%) | 9.9% (-26.1%) | $2.50 (-39.8%) |
| 2025 | $614.6m (-4.9%) | $51.6m (-19.1%) | $50.4m (-28.6%) | 8.4% (-15.0%) | $2.02 (-19.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.