Ethan Allen Interiors Stock Fundamentals
| ETD Stock | USD 30.75 0.24 0.79% |
Ethan Allen Interiors fundamentals help investors to digest information that contributes to Ethan Allen's financial success or failures. It also enables traders to predict the movement of Ethan Stock. The fundamental analysis module provides a way to measure Ethan Allen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ethan Allen stock.
At present, Ethan Allen's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 728.2 M, whereas Operating Income is forecasted to decline to about 62.3 M. Ethan | Select Account or Indicator |
Ethan Allen Interiors Company Operating Margin Analysis
Ethan Allen's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ethan Allen Operating Margin | 0.12 % |
Most of Ethan Allen's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ethan Allen Interiors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Ethan Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ethan Allen Interiors has an Operating Margin of 0.1153%. This is 98.2% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.09% lower than that of the firm.
Ethan Allen Interiors Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ethan Allen's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ethan Allen could also be used in its relative valuation, which is a method of valuing Ethan Allen by comparing valuation metrics of similar companies.Ethan Allen is currently under evaluation in operating margin category among its peers.
Ethan Allen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ethan Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ethan Allen's managers, analysts, and investors.Environmental | Governance | Social |
Ethan Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 772.33 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Shares Owned By Insiders | 10.02 % | ||||
| Shares Owned By Institutions | 87.77 % | ||||
| Number Of Shares Shorted | 2.73 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 646.22 M | ||||
| Gross Profit | 484.71 M | ||||
| EBITDA | 93.87 M | ||||
| Net Income | 63.82 M | ||||
| Cash And Equivalents | 62.13 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 129.28 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 18.67 X | ||||
| Cash Flow From Operations | 80.19 M | ||||
| Short Ratio | 11.96 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 3.35 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 781.97 M | ||||
| Total Asset | 744.92 M | ||||
| Retained Earnings | 783.37 M | ||||
| Working Capital | 178.99 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 744.92 M | ||||
| Last Dividend Paid | 1.5 |
About Ethan Allen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ethan Allen Interiors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ethan Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ethan Allen Interiors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 73.5 M | 68.1 M | |
| Total Revenue | 646.2 M | 819.5 M | |
| Cost Of Revenue | 253.2 M | 288.1 M | |
| Sales General And Administrative To Revenue | 0.46 | 0.29 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 25.32 | 18.80 | |
| Ebit Per Revenue | 0.12 | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ethan Allen Interiors is a strong investment it is important to analyze Ethan Allen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ethan Allen's future performance. For an informed investment choice regarding Ethan Stock, refer to the following important reports:Check out Ethan Allen Piotroski F Score and Ethan Allen Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ethan Allen. If investors know Ethan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ethan Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.5 | Earnings Share 2.48 | Revenue Per Share 24.932 | Quarterly Revenue Growth (0.06) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ethan Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.