Ethan Allen Financials
ETD Stock | USD 30.75 0.24 0.79% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0852 | 0.0896 |
|
| |||||
Current Ratio | 2.46 | 2.1646 |
|
|
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 |
|
Ethan | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2976021046 |
CUSIP | 297602104 |
Location | Connecticut; U.S.A |
Business Address | 25 Lake Avenue |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.ethanallen.com |
Phone | 203 743 8000 |
Currency | USD - US Dollar |
Ethan Allen Key Financial Ratios
Return On Equity | 0.14 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 1.23 X | ||||
Revenue | 646.22 M |
Ethan Allen Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 622.8M | 683.2M | 719.9M | 745.5M | 744.9M | 664.3M | |
Other Current Liab | 3.7M | (112.2M) | 26.4M | 30.1M | 24.6M | 27.9M | |
Net Debt | 107.2M | 20.7M | 5.3M | 68.2M | 59.6M | 31.6M | |
Retained Earnings | 638.6M | 655.3M | 710.4M | 769.8M | 783.4M | 480.9M | |
Accounts Payable | 43.9M | 61.7M | 37.4M | 28.6M | 27.4M | 26.7M | |
Cash | 72.3M | 104.6M | 109.9M | 62.1M | 69.7M | 63.3M | |
Net Receivables | 8.1M | 9.0M | 17.0M | 11.6M | 6.8M | 6.4M | |
Inventory | 126.1M | 144.0M | 176.5M | 149.2M | 142.0M | 165.3M | |
Other Current Assets | 23.5M | 52.1M | 32.1M | 26.0M | 22.8M | 31.1M | |
Total Liab | 294.7M | 331.8M | 312.6M | 274.4M | 262.0M | 269.5M | |
Total Current Assets | 230.0M | 295.3M | 346.7M | 359.5M | 332.7M | 292.8M | |
Short Term Debt | 27.4M | 54.8M | 26.2M | 26.4M | 27.7M | 29.1M | |
Other Assets | 1.7M | 2.7M | 3.7M | 2.8M | 2.6M | 3.1M | |
Long Term Debt Total | 50.1M | 788K | 579K | 204K | 183.6K | 174.4K | |
Capital Surpluse | 378.3M | 382.5M | 384.8M | 386.1M | 444.1M | 418.7M | |
Cash And Equivalents | 72.3M | 104.6M | 109.9M | 62.1M | 71.4M | 70.7M | |
Other Liab | 3.5M | 10.0M | 7.4M | 6.8M | 6.2M | 10.0M | |
Net Tangible Assets | 282.9M | 306.3M | 362.2M | 425.9M | 489.8M | 373.0M | |
Net Invested Capital | 378.1M | 351.4M | 407.3M | 471.0M | 483.0M | 455.3M |
Ethan Allen Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 589.8M | 685.2M | 817.8M | 791.4M | 646.2M | 819.5M | |
Gross Profit | 323.1M | 393.1M | 484.7M | 480.4M | 393.1M | 423.4M | |
Operating Income | (8.3M) | 77.3M | 138.3M | 137.2M | 78.0M | 62.3M | |
Ebit | (8.3M) | 77.3M | 138.3M | 133.5M | 77.9M | 62.6M | |
Ebitda | 8.6M | 93.7M | 154.3M | 149.1M | 93.9M | 78.0M | |
Cost Of Revenue | 266.7M | 292.1M | 333.1M | 311.0M | 253.2M | 288.1M | |
Income Before Tax | 14.2M | 76.4M | 138.1M | 141.0M | 85.4M | 60.0M | |
Net Income | 8.9M | 60.0M | 103.3M | 105.8M | 63.8M | 53.2M | |
Income Tax Expense | 5.3M | 16.4M | 34.8M | 35.2M | 21.6M | 20.8M | |
Interest Expense | 455K | 481K | 201K | 4.0M | 245K | 232.8K | |
Tax Provision | 16.4M | 34.8M | 35.2M | 30.2M | 21.6M | 22.6M | |
Interest Income | 481K | 201K | 213K | 5.4M | 7.7M | 8.1M | |
Net Interest Income | (481K) | (201K) | 3.8M | 5.2M | 7.5M | 7.8M |
Ethan Allen Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 33.3M | (18.5M) | (32.5M) | 27.3M | 6.2M | 6.5M | |
Change In Cash | 51.5M | 32.3M | 6.3M | (48.2M) | 7.6M | 8.0M | |
Free Cash Flow | 37.0M | 117.9M | 56.0M | 86.8M | 70.6M | 56.8M | |
Depreciation | 16.9M | 16.4M | 16.0M | 15.6M | 16.0M | 15.5M | |
Other Non Cash Items | 25.8M | 30.1M | 24.4M | 26.0M | 30.8M | 32.4M | |
Capital Expenditures | 15.7M | 12.0M | 13.4M | 13.9M | 9.6M | 18.8M | |
Net Income | 8.9M | 60.0M | 103.3M | 105.8M | 63.8M | 51.1M | |
End Period Cash Flow | 72.3M | 104.6M | 110.9M | 62.6M | 70.2M | 63.3M | |
Dividends Paid | 21.5M | 43.3M | 48.3M | 46.4M | 50.3M | 52.8M | |
Investments | (7.1M) | (11.2M) | (101.5M) | (66.0M) | (20.0M) | (21.0M) | |
Change To Netincome | 28.7M | 34.4M | 25.1M | 26.1M | 30.0M | 23.9M |
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
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
Consumer Goods | View |
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 |
|
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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 10.65 | |||
Value At Risk | (3.43) | |||
Potential Upside | 2.96 |
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.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
CEOs Directory Screen CEOs from public companies around the world |