Ethan Financial Statements From 2010 to 2026

Ethan Allen Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 668.8 M 847.7 M 639.8 M Slightly volatile Short and Long Term Debt Total 109.3 M 143 M 107.3 M Very volatile Other Current Liabilities 54.1 M 31.5 M 55.9 M Pretty Stable Total Current Liabilities 138.4 M 175.8 M 145.6 M Slightly volatile Total Stockholder Equity 398.9 M 554.7 M 385.7 M Slightly volatile Property Plant And Equipment Net 300 M 367.3 M 296.8 M Slightly volatile Accounts Payable 25.4 M 19.9 M 26.5 M Pretty Stable Cash 63.9 M 87.6 M 67.2 M Pretty Stable Non Current Assets Total 374.5 M 491.2 M 362.5 M Slightly volatile Non Currrent Assets Other 1.9 M 2 M 6.7 M Slightly volatile Cash And Short Term Investments 164.4 M 156.6 M 95.9 M Slightly volatile Net Receivables 5.2 M 5.5 M 12.3 M Slightly volatile Common Stock Shares Outstanding 26.6 M 23.1 M 27.6 M Slightly volatile Liabilities And Stockholders Equity 668.8 M 847.7 M 639.8 M Slightly volatile Non Current Liabilities Total 95.8 M 91.8 M 104.9 M Slightly volatile Inventory 165 M 162 M 148 M Slightly volatile Other Current Assets 22.5 M 24.2 M 24.3 M Slightly volatile Total Liabilities 269.9 M 293.1 M 254 M Pretty Stable Total Current Assets 294.2 M 356.4 M 277.3 M Slightly volatile Short Term Debt 33.5 M 31.9 M 14.8 M Slightly volatile Intangible Assets 34.4 M 17.8 M 22.8 M Pretty Stable Common Stock 521.5 K 570.4 K 491.8 K Slightly volatile Current Deferred Revenue 66 M 86.3 M 67.2 M Slightly volatile Good Will 23.4 M 22.8 M 28.8 M Slightly volatile Other Assets 2.9 M 2.3 M 5.3 M Slightly volatile Long Term Debt 60.4 M 57.5 M 31.7 M Slightly volatile Long Term Debt Total 272.7 K 287.1 K 7.3 M Slightly volatile Capital Surpluse 421.1 M 448.1 M 387.4 M Slightly volatile Cash And Equivalents 72.4 M 87.6 M 65.1 M Slightly volatile Property Plant Equipment 343.1 M 367.3 M 304.7 M Slightly volatile Other Liabilities 10 M 6.2 M 15.1 M Slightly volatile Net Tangible Assets 373 M 489.8 M 365.1 M Slightly volatile Common Stock Total Equity 539.5 K 564.6 K 497.7 K Slightly volatile Net Invested Capital 463.7 M 554.7 M 419.1 M Slightly volatile Property Plant And Equipment Gross 466.7 M 779.3 M 393.3 M Slightly volatile Short and Long Term Debt 449.1 K 495 K 554.8 K Slightly volatile Non Current Liabilities Other 355.7 K 374.4 K 11 M Slightly volatile Net Working Capital 147.8 M 180.6 M 123.3 M Slightly volatile Capital Lease Obligations 121.8 M 143 M 68.1 M Slightly volatile Capital Stock 542.7 K 570.4 K 499.8 K Slightly volatile
Ethan Allen Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 15.4 M 14 M 17.5 M Slightly volatile Total Revenue 815.2 M 706.8 M 710.7 M Pretty Stable Gross Profit 423 M 427.9 M 397.6 M Slightly volatile Other Operating Expenses 724.2 M 635.6 M 640.4 M Pretty Stable Operating Income 62.5 M 55.8 M 66.7 M Slightly volatile EBIT 64.6 M 62.3 M 67.9 M Slightly volatile EBITDA 80 M 76.3 M 85.4 M Slightly volatile Cost Of Revenue 285.2 M 218.3 M 303.2 M Slightly volatile Total Operating Expenses 332 M 356.7 M 327.3 M Slightly volatile Selling General Administrative 297.3 M 335.5 M 275.2 M Slightly volatile Interest Expense 207.8 K 218.7 K 2.6 M Slightly volatile Selling And Marketing Expenses 15.1 M 15.9 M 72.8 M Slightly volatile Tax Provision 22.3 M 20 M 20.5 M Pretty Stable Interest Income 265.5 K 279.4 K 1.4 M Pretty Stable Net Income Applicable To Common Shares 65.7 M 59.3 M 53.1 M Slightly volatile Net Income From Continuing Ops 66.8 M 59.3 M 52.4 M Slightly volatile Reconciled Depreciation 13.5 M 14 M 17.5 M Slightly volatile
Ethan Allen Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.3 M 1.4 M 2.2 M Slightly volatile Free Cash Flow 56.8 M 58 M 50.4 M Slightly volatile Begin Period Cash Flow 61.5 M 80.7 M 66.8 M Pretty Stable Depreciation 15.4 M 14 M 17.5 M Slightly volatile Capital Expenditures 18.5 M 10.1 M 15.3 M Slightly volatile Total Cash From Operating Activities 82.2 M 71 M 66.3 M Slightly volatile End Period Cash Flow 64 M 88.5 M 67.4 M Pretty Stable Change To Netincome 23.9 M 30 M 15.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.14 1.34 0.9598 Slightly volatile Dividend Yield 0.0663 0.0631 0.0475 Slightly volatile PTB Ratio 2.38 1.7 1.8 Slightly volatile Days Sales Outstanding 3.94 4.14 7.3471 Slightly volatile Book Value Per Share 9.3 16.93 13.7165 Slightly volatile Free Cash Flow Yield 0.0561 0.0636 0.077 Slightly volatile Operating Cash Flow Per Share 1.87 2.17 2.363 Slightly volatile Stock Based Compensation To Revenue 0.002 0.0029 0.0018 Very volatile Capex To Depreciation 1.32 0.83 0.8871 Very volatile PB Ratio 2.38 1.7 1.8 Slightly volatile EV To Sales 1.23 1.43 1.0278 Pretty Stable Free Cash Flow Per Share 1.31 1.77 1.8108 Slightly volatile ROIC 0.12 0.0871 0.0985 Pretty Stable Inventory Turnover 2.62 1.98 2.159 Slightly volatile Days Of Inventory On Hand 125 191 171 Slightly volatile Payables Turnover 10.36 9.86 12.7954 Slightly volatile Sales General And Administrative To Revenue 0.26 0.42 0.3649 Slightly volatile Capex To Revenue 0.0328 0.0211 0.0224 Pretty Stable Cash Per Share 5.02 4.78 3.4596 Slightly volatile POCF Ratio 12.0 13.31 11.026 Slightly volatile Interest Coverage 241 230 170 Slightly volatile Payout Ratio 0.92 0.87 0.7412 Slightly volatile Capex To Operating Cash Flow 0.36 0.21 0.2727 Slightly volatile PFCF Ratio 17.09 16.28 16.393 Slightly volatile Days Payables Outstanding 36.08 38.31 31.6386 Slightly volatile EV To Operating Cash Flow 13.13 14.21 11.8188 Slightly volatile EV To Free Cash Flow 18.25 17.38 17.534 Slightly volatile Intangibles To Total Assets 0.1 0.0704 0.0777 Slightly volatile Current Ratio 2.45 2.33 1.9884 Very volatile Tangible Book Value Per Share 7.92 15.35 12.0746 Slightly volatile Receivables Turnover 95.75 91.19 67.5037 Slightly volatile Graham Number 17.27 26.27 22.971 Slightly volatile Shareholders Equity Per Share 9.3 16.94 13.7158 Slightly volatile Debt To Equity 0.35 0.3 0.3142 Slightly volatile Capex Per Share 0.78 0.51 0.5716 Pretty Stable Revenue Per Share 18.81 21.58 25.1198 Pretty Stable Interest Debt Per Share 2.66 4.37 3.7303 Very volatile Debt To Assets 0.18 0.19 0.1655 Pretty Stable Enterprise Value Over EBITDA 6.66 8.09 8.6606 Slightly volatile Short Term Coverage Ratios 4.05 4.27 39.565 Slightly volatile Operating Cycle 134 194 178 Slightly volatile Price Book Value Ratio 2.38 1.7 1.8 Slightly volatile Days Of Payables Outstanding 36.08 38.31 31.6386 Slightly volatile Dividend Payout Ratio 0.92 0.87 0.7412 Slightly volatile Price To Operating Cash Flows Ratio 12.0 13.31 11.026 Slightly volatile Price To Free Cash Flows Ratio 17.09 16.28 16.393 Slightly volatile Operating Profit Margin 0.11 0.12 0.0968 Slightly volatile Company Equity Multiplier 1.93 1.76 1.7421 Slightly volatile Long Term Debt To Capitalization 0.22 0.15 0.1663 Slightly volatile Total Debt To Capitalization 0.23 0.24 0.2147 Pretty Stable Return On Capital Employed 0.18 0.12 0.1399 Slightly volatile Debt Equity Ratio 0.35 0.3 0.3142 Slightly volatile Ebit Per Revenue 0.11 0.12 0.0968 Slightly volatile Quick Ratio 1.05 1.27 0.9055 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.27 1.16 1.6861 Slightly volatile Net Income Per E B T 0.96 0.86 1.0187 Slightly volatile Cash Ratio 0.34 0.45 0.4328 Very volatile Cash Conversion Cycle 108 164 148 Pretty Stable Operating Cash Flow Sales Ratio 0.11 0.12 0.0952 Slightly volatile Days Of Inventory Outstanding 125 191 171 Slightly volatile Days Of Sales Outstanding 3.94 4.14 7.3471 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.54 0.74 0.7185 Slightly volatile Cash Flow Coverage Ratios 0.42 0.45 5.3379 Very volatile Price To Book Ratio 2.38 1.7 1.8 Slightly volatile Fixed Asset Turnover 3.05 2.21 2.464 Pretty Stable Capital Expenditure Coverage Ratio 3.15 4.93 4.6555 Slightly volatile Price Cash Flow Ratio 12.0 13.31 11.026 Slightly volatile Enterprise Value Multiple 6.66 8.09 8.6606 Slightly volatile Debt Ratio 0.18 0.19 0.1655 Pretty Stable Cash Flow To Debt Ratio 0.42 0.45 5.3379 Very volatile Price Sales Ratio 1.14 1.34 0.9598 Slightly volatile Asset Turnover 1.35 0.96 1.1442 Pretty Stable Gross Profit Margin 0.42 0.54 0.5472 Pretty Stable Price Fair Value 2.38 1.7 1.8 Slightly volatile
Ethan Allen Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.3 B 1 B 951.1 M Very volatile Enterprise Value 1.3 B 978.3 M 905.4 M Very volatile

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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:

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