Ethan Cash from 2010 to 2024

ETD Stock  USD 31.04  1.11  3.71%   
Ethan Allen's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 63.3 M. Cash is the total amount of money in the form of currency that Ethan Allen Interiors has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-12-31
Previous Quarter
69.7 M
Current Value
59.2 M
Quarterly Volatility
44 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Ethan Allen's Cash Growth Pattern

Below is the plot of the Cash of Ethan Allen Interiors over the last few years. Cash refers to the most liquid asset of Ethan Allen Interiors, which is listed under current asset account on Ethan Allen Interiors balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ethan Allen customers. The amounts must be unrestricted with restricted cash listed in a different Ethan Allen account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ethan Allen's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ethan Allen's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Ethan Cash Regression Statistics

Arithmetic Mean65,194,556
Geometric Mean53,062,342
Coefficient Of Variation47.85
Mean Deviation23,016,606
Median69,710,000
Standard Deviation31,192,338
Sample Variance973T
Range105.1M
R-Value0.20
Mean Square Error1006.6T
R-Squared0.04
Significance0.48
Slope1,383,473
Total Sum of Squares13621.5T

Ethan Cash History

202463.3 M
202369.7 M
202262.1 M
2021109.9 M
2020104.6 M
201972.3 M
201820.8 M

Other Fundumenentals of Ethan Allen Interiors

Ethan Allen Cash component correlations

About Ethan Allen Financial Statements

Ethan Allen stakeholders use historical fundamental indicators, such as Ethan Allen's Cash, 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
Cash69.7 M63.3 M
Cash And Short Term Investments161 M169.1 M
Cash And Equivalents71.4 M70.7 M
Change In Cash7.6 MM
Free Cash Flow70.6 M56.8 M
Begin Period Cash Flow62.6 M61 M
Other Cashflows From Financing Activities-1.6 M-1.7 M
Other Non Cash Items30.8 M32.4 M
Total Cash From Operating Activities80.2 M82.6 M
Total Cash From Financing Activities-52.3 M-54.9 M
End Period Cash Flow70.2 M63.3 M
Total Cashflows From Investing Activities-91.4 M-86.8 M
Other Cashflows From Investing Activities-78.9 M-74.9 M
Free Cash Flow Yield 0.10  0.06 
Operating Cash Flow Per Share 3.14  1.87 
Free Cash Flow Per Share 2.77  2.90 
Cash Per Share 6.31  6.62 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 9.46  13.12 
EV To Free Cash Flow 10.75  11.29 
Price To Operating Cash Flows Ratio 8.72  11.98 
Price To Free Cash Flows Ratio 9.90  10.40 
Cash Ratio 0.45  0.34 
Cash Conversion Cycle 169.11  105.95 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.53 
Cash Flow Coverage Ratios 4.27  4.73 
Price Cash Flow Ratio 8.72  11.98 
Cash Flow To Debt Ratio 4.27  4.73 

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 the analysis of Ethan Allen Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.