Ethan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ethan Allen Interiors
ETD Stock  USD 27.04  0.10  0.37%   
Ethan Allen financial statements provide useful quarterly and yearly information to potential Ethan Allen Interiors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ethan Allen financial statements helps investors assess Ethan Allen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ethan Allen's valuation are summarized below:
Gross Profit
381 M
Profit Margin
0.0976
Market Capitalization
685.1 M
Enterprise Value Revenue
1.0703
Revenue
626.6 M
There are over one hundred nineteen available fundamental signals for Ethan Allen Interiors, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Ethan Allen's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.3 B. The current year's Enterprise Value is expected to grow to about 1.3 B

Ethan Allen Total Revenue

819.53 Million

Check Ethan Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ethan Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 M, Total Revenue of 819.5 M or Gross Profit of 423.4 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0679 or PTB Ratio of 2.41. Ethan financial statements analysis is a perfect complement when working with Ethan Allen Valuation or Volatility modules.
  
Check out the analysis of Ethan Allen Correlation against competitors.

Ethan Allen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets664.3 M856.7 M634 M
Slightly volatile
Short and Long Term Debt Total108.4 M148.7 M106.3 M
Very volatile
Total Current Liabilities137.2 M176.8 M145.1 M
Slightly volatile
Total Stockholder Equity394.8 M555.4 M379.4 M
Slightly volatile
Property Plant And Equipment Net298.4 M378.9 M296 M
Slightly volatile
Accounts Payable26.7 M24.7 M29.8 M
Slightly volatile
Cash63.3 M80.2 M66.1 M
Pretty Stable
Non Current Assets Total371.5 M474.1 M357.1 M
Slightly volatile
Non Currrent Assets Other1.7 M1.8 M6 M
Slightly volatile
Cash And Short Term Investments194.4 M185.2 M97 M
Slightly volatile
Net Receivables5.8 M6.1 M12.8 M
Slightly volatile
Common Stock Shares Outstanding26.7 M23.1 M27.8 M
Slightly volatile
Liabilities And Stockholders Equity664.3 M856.7 M634 M
Slightly volatile
Non Current Liabilities Total96.3 M97.5 M105.4 M
Slightly volatile
Inventory165.3 M163.3 M148.6 M
Slightly volatile
Other Current Assets31.1 M26.3 M25.7 M
Slightly volatile
Total Liabilities269.5 M301.3 M254.5 M
Pretty Stable
Total Current Assets292.8 M382.6 M276.8 M
Slightly volatile
Short Term Debt33.5 M31.9 M15.7 M
Slightly volatile
Intangible Assets16.9 M17.8 M23.5 M
Slightly volatile
Common Stock520.6 K569.2 K491.4 K
Slightly volatile
Current Deferred Revenue68.1 M84.5 M70.6 M
Slightly volatile
Good Will23.7 M22.8 M29 M
Slightly volatile
Other Assets3.1 M2.6 M5.5 M
Slightly volatile
Long Term Debt60.4 M57.5 M30.6 M
Slightly volatile
Long Term Debt Total174.4 K183.6 K7.7 M
Slightly volatile
Capital Surpluse418.7 M444.1 M386.7 M
Slightly volatile
Cash And Equivalents70.7 M71.4 M62.8 M
Slightly volatile
Property Plant Equipment335 M388.7 M305.2 M
Slightly volatile
Other Liabilities10 M6.2 M15.6 M
Slightly volatile
Net Tangible Assets373 M489.8 M361.3 M
Slightly volatile
Common Stock Total Equity539.5 K564.6 K498.1 K
Slightly volatile
Net Invested Capital455.3 M555.4 M414.6 M
Slightly volatile
Property Plant And Equipment Gross431.8 M777.5 M373.2 M
Slightly volatile
Short and Long Term Debt449.1 K495 K555.1 K
Slightly volatile
Non Current Liabilities Other573.7 K603.9 K11.7 M
Slightly volatile
Net Working Capital144.6 M205.8 M122.6 M
Slightly volatile
Capital Lease Obligations119.7 M148.7 M64.8 M
Slightly volatile
Capital Stock542.3 K569.2 K500 K
Slightly volatile

Ethan Allen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.4 M14.4 M17.6 M
Slightly volatile
Total Revenue819.5 M743.2 M719.3 M
Slightly volatile
Gross Profit423.4 M452 M400.7 M
Slightly volatile
Other Operating Expenses728.2 M653.5 M647.8 M
Pretty Stable
EBITDA78 M84.5 M77.8 M
Slightly volatile
Cost Of Revenue288.1 M227.8 M307.8 M
Slightly volatile
Total Operating Expenses332 M362.3 M329.2 M
Slightly volatile
Selling General Administrative311.7 M343 M300.7 M
Slightly volatile
Interest Expense209.5 K220.5 K3 M
Slightly volatile
Selling And Marketing Expenses14 M14.8 M76.1 M
Slightly volatile
Tax Provision22.6 M24.9 M21.1 M
Slightly volatile
Interest Income9.3 M8.9 M2.5 M
Slightly volatile
Net Income Applicable To Common Shares127.8 M121.7 M63.6 M
Slightly volatile
Net Income From Continuing Ops68 M73.4 M53.4 M
Slightly volatile
Reconciled Depreciation13.6 M14.4 M17.7 M
Slightly volatile

Ethan Allen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.3 M2.3 M
Slightly volatile
Free Cash Flow56.8 M81.2 M51.8 M
Slightly volatile
Begin Period Cash Flow61 M72 M66 M
Pretty Stable
Depreciation15.5 M14.4 M17.7 M
Slightly volatile
Capital Expenditures8.2 M8.6 M14.8 M
Slightly volatile
Total Cash From Operating Activities82.6 M92.2 M67.9 M
Slightly volatile
End Period Cash Flow63.3 M80.7 M66.3 M
Pretty Stable
Dividends Paid60.7 M57.8 M31.1 M
Slightly volatile
Change To Netincome23.9 M30 M15.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.240.9409
Pretty Stable
Dividend Yield0.06790.06470.0463
Slightly volatile
PTB Ratio2.411.661.8194
Slightly volatile
Days Sales Outstanding4.184.397.6117
Slightly volatile
Book Value Per Share9.1317.0313.3936
Slightly volatile
Free Cash Flow Yield0.05610.09090.0791
Slightly volatile
Operating Cash Flow Per Share1.872.832.4015
Slightly volatile
Stock Based Compensation To Revenue0.0020.00260.0018
Pretty Stable
Capex To Depreciation1.330.690.8891
Very volatile
PB Ratio2.411.661.8194
Slightly volatile
EV To Sales1.221.351.0087
Pretty Stable
Free Cash Flow Per Share1.32.491.8454
Slightly volatile
Inventory Turnover2.642.052.192
Slightly volatile
Days Of Inventory On Hand124184168
Slightly volatile
Payables Turnover10.378.3212.6262
Slightly volatile
Sales General And Administrative To Revenue0.290.420.4008
Pretty Stable
Capex To Revenue0.03320.01710.0224
Slightly volatile
Cash Per Share5.965.683.4754
Slightly volatile
POCF Ratio11.9810.0310.7857
Slightly volatile
Payout Ratio0.740.710.7057
Slightly volatile
Capex To Operating Cash Flow0.130.140.2596
Slightly volatile
PFCF Ratio11.9611.3915.9065
Slightly volatile
Days Payables Outstanding37.0545.4333.9086
Slightly volatile
EV To Operating Cash Flow13.1210.8811.5747
Slightly volatile
EV To Free Cash Flow12.9812.3617.0396
Slightly volatile
Intangibles To Total Assets0.110.06970.0793
Slightly volatile
Current Ratio2.462.491.9965
Very volatile
Tangible Book Value Per Share7.7415.4411.7578
Slightly volatile
Receivables Turnover90.2685.9664.7198
Slightly volatile
Graham Number17.0629.3622.7621
Slightly volatile
Shareholders Equity Per Share9.1317.0313.3919
Slightly volatile
Debt To Equity0.360.310.3186
Slightly volatile
Capex Per Share0.780.430.5748
Pretty Stable
Revenue Per Share18.822.7925.2662
Pretty Stable
Interest Debt Per Share2.624.573.6712
Very volatile
Debt To Assets0.180.20.1657
Pretty Stable
Enterprise Value Over EBITDA6.87.278.9943
Slightly volatile
Short Term Coverage Ratios4.054.2741.9194
Slightly volatile
Operating Cycle133188176
Pretty Stable
Price Book Value Ratio2.411.661.8194
Slightly volatile
Days Of Payables Outstanding37.0545.4333.9086
Slightly volatile
Dividend Payout Ratio0.740.710.7057
Slightly volatile
Price To Operating Cash Flows Ratio11.9810.0310.7857
Slightly volatile
Price To Free Cash Flows Ratio11.9611.3915.9065
Slightly volatile
Company Equity Multiplier1.931.771.756
Slightly volatile
Long Term Debt To Capitalization0.220.150.1685
Slightly volatile
Total Debt To Capitalization0.230.240.2151
Pretty Stable
Debt Equity Ratio0.360.310.3186
Slightly volatile
Quick Ratio1.031.430.9018
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.31.541.7542
Slightly volatile
Net Income Per E B T0.970.861.0362
Slightly volatile
Cash Ratio0.340.410.4262
Very volatile
Cash Conversion Cycle106152143
Very volatile
Operating Cash Flow Sales Ratio0.110.140.0962
Slightly volatile
Days Of Inventory Outstanding124184168
Slightly volatile
Days Of Sales Outstanding4.184.397.6117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.790.7148
Slightly volatile
Cash Flow Coverage Ratios0.530.565.6551
Very volatile
Price To Book Ratio2.411.661.8194
Slightly volatile
Fixed Asset Turnover3.082.262.5027
Pretty Stable
Capital Expenditure Coverage Ratio7.897.515.0618
Slightly volatile
Price Cash Flow Ratio11.9810.0310.7857
Slightly volatile
Enterprise Value Multiple6.87.278.9943
Slightly volatile
Debt Ratio0.180.20.1657
Pretty Stable
Cash Flow To Debt Ratio0.530.565.6551
Very volatile
Price Sales Ratio1.141.240.9409
Pretty Stable
Asset Turnover1.361.01.1668
Pretty Stable
Gross Profit Margin0.410.550.5435
Pretty Stable
Price Fair Value2.411.661.8194
Slightly volatile

Ethan Allen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1 B954.7 M
Very volatile
Enterprise Value1.3 B978.3 M908.8 M
Very volatile

Ethan Fundamental Market Drivers

Forward Price Earnings11.0011
Cash And Short Term Investments161 M

Ethan Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
7th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Ethan Allen Financial Statements

Ethan Allen stakeholders use historical fundamental indicators, such as Ethan Allen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ethan Allen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ethan Allen's assets and liabilities are reflected in the revenues and expenses on Ethan Allen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ethan Allen Interiors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue84.5 M68.1 M
Total Revenue743.2 M819.5 M
Cost Of Revenue227.8 M288.1 M
Sales General And Administrative To Revenue 0.42  0.29 
Capex To Revenue 0.02  0.03 
Revenue Per Share 22.79  18.80 
Ebit Per Revenue 0.14  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.
VVisa Class A
CRMSalesforce
CRMSalesforce
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:
How To Invest In Ethan
Details
Is Ethan Stock a good investment?
Details
What is Ethan Allen's Net Worth?
Details
Largest Household Durables Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
Check out the analysis of Ethan Allen Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.14)
Dividend Share
1.53
Earnings Share
2.39
Revenue Per Share
24.533
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY