Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.7x - 10.7x | 10.2x |
| Selected Fwd P/E Multiple | 8.8x - 9.7x | 9.2x |
| Fair Value | $38.78 - $42.86 | $40.82 |
| Upside | -20.5% - -12.1% | -16.3% |
| Benchmarks | - | Full Ticker |
| Somnigroup International Inc. | - | NYSE:SGI |
| Lifetime Brands, Inc. | - | NasdaqGS:LCUT |
| Ethan Allen Interiors Inc. | - | NYSE:ETD |
| La-Z-Boy Incorporated | - | NYSE:LZB |
| Hooker Furnishings Corporation | - | NasdaqGS:HOFT |
| Flexsteel Industries, Inc. | - | NasdaqGS:FLXS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SGI | LCUT | ETD | LZB | HOFT | FLXS | |||
| NYSE:SGI | NasdaqGS:LCUT | NYSE:ETD | NYSE:LZB | NasdaqGS:HOFT | NasdaqGS:FLXS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.0% | NM- | 42.1% | 5.2% | NM- | NM- | ||
| 3Y CAGR | -15.0% | NM- | -20.7% | -12.8% | NM- | 121.6% | ||
| Latest Twelve Months | -28.2% | -97.8% | -19.1% | -24.5% | -1093.3% | 91.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.1% | -0.6% | 9.9% | 6.0% | 0.1% | 1.7% | ||
| Prior Fiscal Year | 7.5% | -1.2% | 9.9% | 6.0% | 2.2% | 2.6% | ||
| Latest Fiscal Year | 7.8% | -2.2% | 8.4% | 4.7% | -3.2% | 4.6% | ||
| Latest Twelve Months | 4.5% | -5.2% | 8.4% | 4.3% | -3.4% | 4.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 34.0x | 6.7x | 8.6x | 8.1x | -21.7x | 7.9x | ||
| Price / LTM Sales | 3.0x | 0.1x | 1.2x | 0.7x | 0.3x | 0.6x | ||
| LTM P/E Ratio | 66.0x | -2.5x | 14.3x | 15.2x | -8.7x | 12.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -8.7x | 14.3x | 66.0x | |||||
| Historical LTM P/E Ratio | -32.4x | 12.6x | 22.7x | |||||
| Selected P/E Multiple | 9.7x | 10.2x | 10.7x | |||||
| (x) LTM Net Income | 20 | 20 | 20 | |||||
| (=) Equity Value | 196 | 206 | 217 | |||||
| (/) Shares Outstanding | 5.3 | 5.3 | 5.3 | |||||
| Implied Value Range | 37.15 | 39.10 | 41.06 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 37.15 | 39.10 | 41.06 | 48.75 | ||||
| Upside / (Downside) | -23.8% | -19.8% | -15.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SGI | LCUT | ETD | LZB | HOFT | FLXS | |
| Value of Common Equity | 17,681 | 88 | 738 | 1,394 | 113 | 257 | |
| (/) Shares Outstanding | 209.9 | 22.7 | 25.4 | 41.2 | 10.6 | 5.3 | |
| Implied Stock Price | 84.24 | 3.88 | 29.01 | 33.82 | 10.63 | 48.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 84.24 | 3.88 | 29.01 | 33.82 | 10.63 | 48.75 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |