Ethan Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ethan Allen Interiors
ETD Stock  USD 29.31  0.34  1.17%   
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
484.7 M
Profit Margin
0.0999
Market Capitalization
736.7 M
Enterprise Value Revenue
1.142
Revenue
636.7 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 2024 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 0.0755 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 M744.9 M619.1 M
Slightly volatile
Short and Long Term Debt Total108.4 M129.3 M103.5 M
Very volatile
Total Current Liabilities137.2 M153.7 M143 M
Slightly volatile
Total Stockholder Equity394.8 M483 M367.7 M
Slightly volatile
Property Plant And Equipment Net298.4 M329.5 M290.5 M
Slightly volatile
Accounts Payable26.7 M27.4 M30.1 M
Slightly volatile
Cash63.3 M69.7 M65.2 M
Pretty Stable
Non Current Assets Total371.5 M412.2 M349.4 M
Slightly volatile
Non Currrent Assets Other1.9 M2 M6.3 M
Slightly volatile
Cash And Short Term Investments169.1 M161 M89.4 M
Slightly volatile
Net Receivables6.4 M6.8 M13.3 M
Slightly volatile
Common Stock Shares Outstanding26.7 M25.6 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity664.3 M744.9 M619.1 M
Slightly volatile
Non Current Liabilities Total96.3 M108.3 M106 M
Slightly volatile
Inventory165.3 M142 M147.6 M
Slightly volatile
Other Current Assets31.1 M22.8 M25.7 M
Slightly volatile
Total Liabilities269.5 M262 M251.4 M
Very volatile
Total Current Assets292.8 M332.7 M269.8 M
Slightly volatile
Short Term Debt29.1 M27.7 M14.3 M
Slightly volatile
Intangible Assets16.9 M17.8 M23.7 M
Slightly volatile
Common Stock520.6 K495 K486.2 K
Slightly volatile
Current Deferred Revenue68.1 M73.5 M69.7 M
Slightly volatile
Good Will23.7 M22.8 M29.3 M
Slightly volatile
Other Assets3.1 M2.6 M5.7 M
Slightly volatile
Long Term Debt60.4 M57.5 M29.3 M
Slightly volatile
Long Term Debt Total174.4 K183.6 K8.2 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 M303 M
Slightly volatile
Other Liabilities10 M6.2 M16.2 M
Slightly volatile
Net Tangible Assets373 M489.8 M357 M
Slightly volatile
Common Stock Total Equity539.5 K564.6 K498.6 K
Slightly volatile
Net Invested Capital455.3 M483 M405.3 M
Slightly volatile
Property Plant And Equipment Gross431.8 M676.1 M346.2 M
Slightly volatile
Short and Long Term Debt449.1 K495 K555.5 K
Slightly volatile
Non Current Liabilities Other637.5 K671 K12.4 M
Slightly volatile
Net Working Capital144.6 M179 M117 M
Slightly volatile
Capital Lease Obligations119.7 M129.3 M59.3 M
Slightly volatile
Capital Stock542.3 K495 K495.4 K
Slightly volatile

Ethan Allen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.4 M16 M17.8 M
Slightly volatile
Total Revenue819.5 M646.2 M717.7 M
Slightly volatile
Gross Profit423.4 M393.1 M397.3 M
Slightly volatile
Other Operating Expenses728.2 M568.2 M647.4 M
Pretty Stable
EBITDA78 M93.9 M77.3 M
Slightly volatile
Cost Of Revenue288.1 M253.2 M313.1 M
Pretty Stable
Total Operating Expenses332 M315.1 M327 M
Slightly volatile
Selling General Administrative311.7 M298.3 M297.9 M
Slightly volatile
Interest Expense232.8 K245 K3.2 M
Slightly volatile
Selling And Marketing Expenses15.6 M16.4 M80.3 M
Slightly volatile
Tax Provision22.6 M21.6 M20.8 M
Pretty Stable
Interest Income8.1 M7.7 M2 M
Slightly volatile
Net Income Applicable To Common Shares127.8 M121.7 M60.8 M
Slightly volatile
Net Income From Continuing Ops68 M63.8 M52.1 M
Slightly volatile
Reconciled Depreciation13.6 M16 M17.9 M
Slightly volatile

Ethan Allen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.4 M2.4 M
Slightly volatile
Free Cash Flow56.8 M70.6 M49.9 M
Slightly volatile
Begin Period Cash Flow61 M62.6 M65.6 M
Pretty Stable
Depreciation15.5 M16 M17.9 M
Slightly volatile
Capital Expenditures18.8 M9.6 M16 M
Pretty Stable
Total Cash From Operating Activities82.6 M80.2 M66.3 M
Slightly volatile
End Period Cash Flow63.3 M70.2 M65.3 M
Pretty Stable
Dividends Paid52.8 M50.3 M28.8 M
Slightly volatile
Change To Netincome23.9 M30 M14.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.08190.921
Very volatile
Dividend Yield0.07550.07190.0456
Slightly volatile
PTB Ratio2.411.44751.83
Slightly volatile
Days Sales Outstanding3.633.82167.7899
Slightly volatile
Book Value Per Share19.8718.919313.8671
Slightly volatile
Free Cash Flow Yield0.05610.1010.0783
Slightly volatile
Operating Cash Flow Per Share1.873.14182.3729
Slightly volatile
Stock Based Compensation To Revenue0.0020.00220.0017
Slightly volatile
Capex To Depreciation0.570.6020.8517
Slightly volatile
PB Ratio2.411.44751.83
Slightly volatile
EV To Sales1.221.17410.986
Very volatile
Free Cash Flow Per Share2.92.76551.9091
Slightly volatile
Inventory Turnover2.641.78232.2015
Slightly volatile
Days Of Inventory On Hand124205167
Slightly volatile
Payables Turnover10.379.239412.9133
Slightly volatile
Sales General And Administrative To Revenue0.290.46160.3996
Pretty Stable
Capex To Revenue0.01410.01490.0215
Slightly volatile
Cash Per Share6.626.30873.3725
Slightly volatile
POCF Ratio11.988.717910.8361
Slightly volatile
Payout Ratio0.830.78770.7114
Slightly volatile
Capex To Operating Cash Flow0.110.11980.2662
Slightly volatile
PFCF Ratio10.49.904216.1036
Slightly volatile
Days Payables Outstanding37.0539.504833.1405
Slightly volatile
EV To Operating Cash Flow13.129.460711.621
Slightly volatile
EV To Free Cash Flow11.2910.748117.2389
Slightly volatile
Intangibles To Total Assets0.110.06060.0799
Slightly volatile
Current Ratio2.462.16461.9636
Pretty Stable
Tangible Book Value Per Share18.0117.151312.197
Slightly volatile
Receivables Turnover10095.510163.9725
Slightly volatile
Graham Number16.5832.625322.2431
Slightly volatile
Shareholders Equity Per Share19.8718.921813.8654
Slightly volatile
Debt To Equity0.08520.08960.2172
Slightly volatile
Capex Per Share0.360.37630.5565
Slightly volatile
Revenue Per Share18.825.317225.4313
Slightly volatile
Interest Debt Per Share0.00910.00961.8664
Slightly volatile
Debt To Assets0.04380.04610.1054
Slightly volatile
Enterprise Value Over EBITDA6.88.08249.1093
Pretty Stable
Short Term Coverage Ratios4.054.2744.3979
Slightly volatile
Operating Cycle133209175
Pretty Stable
Price Book Value Ratio2.411.44751.83
Slightly volatile
Days Of Payables Outstanding37.0539.504833.1405
Slightly volatile
Dividend Payout Ratio0.830.78770.7114
Slightly volatile
Price To Operating Cash Flows Ratio11.988.717910.8361
Slightly volatile
Price To Free Cash Flows Ratio10.49.904216.1036
Slightly volatile
Company Equity Multiplier1.931.54231.7551
Slightly volatile
Long Term Debt To Capitalization0.220.150.1709
Slightly volatile
Total Debt To Capitalization0.0790.08320.1478
Slightly volatile
Debt Equity Ratio0.08520.08960.2172
Slightly volatile
Quick Ratio1.031.24040.8666
Very volatile
Dividend Paid And Capex Coverage Ratio2.31.33941.7685
Slightly volatile
Net Income Per E B T0.970.74691.048
Slightly volatile
Cash Ratio0.340.45360.4273
Very volatile
Cash Conversion Cycle106169142
Very volatile
Operating Cash Flow Sales Ratio0.110.12410.0932
Slightly volatile
Days Of Inventory Outstanding124205167
Slightly volatile
Days Of Sales Outstanding3.633.82167.7899
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.88020.7098
Slightly volatile
Cash Flow Coverage Ratios4.734.277.3565
Pretty Stable
Price To Book Ratio2.411.44751.83
Slightly volatile
Fixed Asset Turnover3.081.96122.5189
Very volatile
Capital Expenditure Coverage Ratio8.778.34844.9573
Slightly volatile
Price Cash Flow Ratio11.988.717910.8361
Slightly volatile
Enterprise Value Multiple6.88.08249.1093
Pretty Stable
Debt Ratio0.04380.04610.1054
Slightly volatile
Cash Flow To Debt Ratio4.734.277.3565
Pretty Stable
Price Sales Ratio1.141.08190.921
Very volatile
Asset Turnover1.360.86751.1779
Very volatile
Gross Profit Margin0.410.60820.5431
Pretty Stable
Price Fair Value2.411.44751.83
Slightly volatile

Ethan Allen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1 B958.7 M
Very volatile
Enterprise Value1.3 B978.3 M912.7 M
Very volatile

Ethan Fundamental Market Drivers

Forward Price Earnings12.0192
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 Revenue73.5 M68.1 M
Total Revenue646.2 M819.5 M
Cost Of Revenue253.2 M288.1 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 

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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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Check out the analysis of Ethan Allen Correlation against competitors.
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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.
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Buy or Sell
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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.
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