Ethan Allen Interiors Net Income
| ETD Stock | USD 23.86 0.01 0.04% |
As of the 16th of February 2026, Ethan Allen shows the Coefficient Of Variation of 2041.61, mean deviation of 1.43, and Downside Deviation of 1.83. Ethan Allen Interiors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ethan Allen Interiors variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ethan Allen Interiors is priced favorably, providing market reflects its regular price of 23.86 per share. Given that Ethan Allen has jensen alpha of 0.0137, we urge you to verify Ethan Allen Interiors's prevailing market performance to make sure the company can sustain itself at a future point.
Ethan Allen Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9812 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 59.3 M | 52.9 M | |
| Net Income Applicable To Common Shares | 59.3 M | 65.7 M | |
| Net Income From Continuing Ops | 59.3 M | 66.8 M | |
| Net Income Per Share | 1.81 | 1.21 | |
| Net Income Per E B T | 0.86 | 0.96 |
Ethan | Net Income | Build AI portfolio with Ethan Stock |
Analyzing Ethan Allen's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ethan Allen's current valuation and future prospects.
Latest Ethan Allen's Net Income Growth Pattern
Below is the plot of the Net Income of Ethan Allen Interiors over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ethan Allen Interiors financial statement analysis. It represents the amount of money remaining after all of Ethan Allen Interiors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ethan Allen's Net Income 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.
| View | Last Reported 51.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Ethan Net Income Regression Statistics
| Arithmetic Mean | 47,400,733 | |
| Coefficient Of Variation | 62.39 | |
| Mean Deviation | 20,810,808 | |
| Median | 49,694,000 | |
| Standard Deviation | 29,575,597 | |
| Sample Variance | 874.7T | |
| Range | 123.2M | |
| R-Value | 0.54 | |
| Mean Square Error | 662.3T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 3,154,871 | |
| Total Sum of Squares | 13995.5T |
Ethan Net Income History
Other Fundumenentals of Ethan Allen Interiors
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ethan Allen Net Income component correlations
Ethan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ethan Allen is extremely important. It helps to project a fair market value of Ethan Stock properly, considering its historical fundamentals such as Net Income. Since Ethan Allen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ethan Allen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ethan Allen's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Durables sector continue expanding? Could Ethan diversify its offerings? Factors like these will boost the valuation of Ethan Allen. Projected growth potential of Ethan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ethan Allen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.22) | Dividend Share 1.56 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Ethan Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ethan Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ethan Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ethan Allen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ethan Allen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ethan Allen.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ethan Allen on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ethan Allen Interiors or generate 0.0% return on investment in Ethan Allen over 90 days. Ethan Allen is related to or competes with Hovnanian Enterprises, Carriage Services, Bloomin Brands, Oxford Industries, Beazer Homes, Yatsen Holding, and Cars. Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in ... More
Ethan Allen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ethan Allen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ethan Allen Interiors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.71 |
Ethan Allen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethan Allen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ethan Allen's standard deviation. In reality, there are many statistical measures that can use Ethan Allen historical prices to predict the future Ethan Allen's volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.0719 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ethan Allen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ethan Allen February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.0819 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2041.61 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.0719 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.69 |
Ethan Allen Interiors Backtested Returns
At this point, Ethan Allen is very steady. Ethan Allen Interiors secures Sharpe Ratio (or Efficiency) of 0.0935, which denotes the company had a 0.0935 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ethan Allen Interiors, which you can use to evaluate the volatility of the firm. Please confirm Ethan Allen's Downside Deviation of 1.83, coefficient of variation of 2041.61, and Mean Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Ethan Allen has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. Ethan Allen returns are very sensitive to returns on the market. As the market goes up or down, Ethan Allen is expected to follow. Ethan Allen Interiors right now shows a risk of 1.92%. Please confirm Ethan Allen Interiors jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Ethan Allen Interiors will be following its price patterns.
Auto-correlation | 0.22 |
Weak predictability
Ethan Allen Interiors has weak predictability. Overlapping area represents the amount of predictability between Ethan Allen time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ethan Allen Interiors price movement. The serial correlation of 0.22 indicates that over 22.0% of current Ethan Allen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ethan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ethan Allen Interiors reported net income of 51.6 M. This is 89.9% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 90.96% higher than that of the company.
Ethan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ethan Allen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ethan Allen could also be used in its relative valuation, which is a method of valuing Ethan Allen by comparing valuation metrics of similar companies.Ethan Allen is currently under evaluation in net income category among its peers.
Ethan Allen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ethan Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ethan Allen's managers, analysts, and investors.Environmental | Governance | Social |
Ethan Allen Institutional Holders
Institutional Holdings refers to the ownership stake in Ethan Allen that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ethan Allen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ethan Allen's value.| Shares | Hodges Capital Management Inc | 2025-06-30 | 369.4 K | Northern Trust Corp | 2025-06-30 | 366.1 K | Cambria Investment Management, L.p. | 2025-06-30 | 306.6 K | Sg Capital Management, Llc | 2025-06-30 | 290.4 K | Amvescap Plc. | 2025-06-30 | 286 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 274.7 K | Citadel Advisors Llc | 2025-06-30 | 259.1 K | Renaissance Technologies Corp | 2025-06-30 | 235.7 K | Gilman Hill Asset Management, Llc | 2025-06-30 | 222.7 K | Blackrock Inc | 2025-06-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M |
Ethan Fundamentals
| Return On Equity | 0.0921 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 588.7 M | ||||
| Shares Outstanding | 25.45 M | ||||
| Shares Owned By Insiders | 9.06 % | ||||
| Shares Owned By Institutions | 81.64 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 614.65 M | ||||
| Gross Profit | 364.88 M | ||||
| EBITDA | 84.79 M | ||||
| Net Income | 51.6 M | ||||
| Cash And Equivalents | 76.18 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 124.36 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 18.79 X | ||||
| Cash Flow From Operations | 61.7 M | ||||
| Short Ratio | 4.94 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 3.15 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 606.9 M | ||||
| Total Asset | 737.1 M | ||||
| Retained Earnings | 784.88 M | ||||
| Working Capital | 157.08 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 737.1 M | ||||
| Last Dividend Paid | 1.56 |
About Ethan Allen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ethan Allen Interiors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ethan Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ethan Allen Interiors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Household Durables sector continue expanding? Could Ethan diversify its offerings? Factors like these will boost the valuation of Ethan Allen. Projected growth potential of Ethan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ethan Allen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.22) | Dividend Share 1.56 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Ethan Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ethan Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ethan Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.