Ethan Allen Financials

ETD Stock  USD 30.75  0.24  0.79%   
Based on the analysis of Ethan Allen's profitability, liquidity, and operating efficiency, Ethan Allen Interiors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Ethan Allen's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 26.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 108.4 M. Key indicators impacting Ethan Allen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08520.0896
Notably Down
Slightly volatile
Current Ratio2.462.1646
Fairly Up
Pretty Stable
Investors should never underestimate Ethan Allen's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ethan Allen's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ethan Allen Interiors.

Cash And Equivalents

70.68 Million

  
Understanding current and past Ethan Allen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ethan Allen's financial statements are interrelated, with each one affecting the others. For example, an increase in Ethan Allen's assets may result in an increase in income on the income statement.
Please note, the presentation of Ethan Allen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ethan Allen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ethan Allen's management manipulating its earnings.

Ethan Allen Stock Summary

Ethan Allen competes with Bassett Furniture, Natuzzi SpA, Flexsteel Industries, Hamilton Beach, and Hooker Furniture. Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut. Ethan Allen operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 42 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2976021046
CUSIP297602104
LocationConnecticut; U.S.A
Business Address25 Lake Avenue
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ethanallen.com
Phone203 743 8000
CurrencyUSD - US Dollar

Ethan Allen Key Financial Ratios

Ethan Allen Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets622.8M683.2M719.9M745.5M744.9M664.3M
Other Current Liab3.7M(112.2M)26.4M30.1M24.6M27.9M
Net Debt107.2M20.7M5.3M68.2M59.6M31.6M
Retained Earnings638.6M655.3M710.4M769.8M783.4M480.9M
Accounts Payable43.9M61.7M37.4M28.6M27.4M26.7M
Cash72.3M104.6M109.9M62.1M69.7M63.3M
Net Receivables8.1M9.0M17.0M11.6M6.8M6.4M
Inventory126.1M144.0M176.5M149.2M142.0M165.3M
Other Current Assets23.5M52.1M32.1M26.0M22.8M31.1M
Total Liab294.7M331.8M312.6M274.4M262.0M269.5M
Total Current Assets230.0M295.3M346.7M359.5M332.7M292.8M
Short Term Debt27.4M54.8M26.2M26.4M27.7M29.1M
Other Assets1.7M2.7M3.7M2.8M2.6M3.1M
Long Term Debt Total50.1M788K579K204K183.6K174.4K
Capital Surpluse378.3M382.5M384.8M386.1M444.1M418.7M
Cash And Equivalents72.3M104.6M109.9M62.1M71.4M70.7M
Other Liab3.5M10.0M7.4M6.8M6.2M10.0M
Net Tangible Assets282.9M306.3M362.2M425.9M489.8M373.0M
Net Invested Capital378.1M351.4M407.3M471.0M483.0M455.3M

Ethan Allen Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue589.8M685.2M817.8M791.4M646.2M819.5M
Gross Profit323.1M393.1M484.7M480.4M393.1M423.4M
Operating Income(8.3M)77.3M138.3M137.2M78.0M62.3M
Ebit(8.3M)77.3M138.3M133.5M77.9M62.6M
Ebitda8.6M93.7M154.3M149.1M93.9M78.0M
Cost Of Revenue266.7M292.1M333.1M311.0M253.2M288.1M
Income Before Tax14.2M76.4M138.1M141.0M85.4M60.0M
Net Income8.9M60.0M103.3M105.8M63.8M53.2M
Income Tax Expense5.3M16.4M34.8M35.2M21.6M20.8M
Interest Expense455K481K201K4.0M245K232.8K
Tax Provision16.4M34.8M35.2M30.2M21.6M22.6M
Interest Income481K201K213K5.4M7.7M8.1M
Net Interest Income(481K)(201K)3.8M5.2M7.5M7.8M

Ethan Allen Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory33.3M(18.5M)(32.5M)27.3M6.2M6.5M
Change In Cash51.5M32.3M6.3M(48.2M)7.6M8.0M
Free Cash Flow37.0M117.9M56.0M86.8M70.6M56.8M
Depreciation16.9M16.4M16.0M15.6M16.0M15.5M
Other Non Cash Items25.8M30.1M24.4M26.0M30.8M32.4M
Capital Expenditures15.7M12.0M13.4M13.9M9.6M18.8M
Net Income8.9M60.0M103.3M105.8M63.8M51.1M
End Period Cash Flow72.3M104.6M110.9M62.6M70.2M63.3M
Dividends Paid21.5M43.3M48.3M46.4M50.3M52.8M
Investments(7.1M)(11.2M)(101.5M)(66.0M)(20.0M)(21.0M)
Change To Netincome28.7M34.4M25.1M26.1M30.0M23.9M

Ethan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ethan Allen's current stock value. Our valuation model uses many indicators to compare Ethan Allen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ethan Allen competition to find correlations between indicators driving Ethan Allen's intrinsic value. More Info.
Ethan Allen Interiors is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ethan Allen Interiors is roughly  2.11 . At present, Ethan Allen's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ethan Allen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ethan Allen Interiors Systematic Risk

Ethan Allen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ethan Allen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ethan Allen Interiors correlated with the market. If Beta is less than 0 Ethan Allen generally moves in the opposite direction as compared to the market. If Ethan Allen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ethan Allen Interiors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ethan Allen is generally in the same direction as the market. If Beta > 1 Ethan Allen moves generally in the same direction as, but more than the movement of the benchmark.

Ethan Allen Thematic Clasifications

Ethan Allen Interiors is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ethan Allen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ethan Allen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ethan Allen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At present, Ethan Allen's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Ethan Allen November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ethan Allen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ethan Allen Interiors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ethan Allen Interiors based on widely used predictive technical indicators. In general, we focus on analyzing Ethan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ethan Allen's daily price indicators and compare them against related drivers.

Complementary Tools for Ethan Stock analysis

When running Ethan Allen's price analysis, check to measure Ethan Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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