Ethan Allen Interiors Stock Profit Margin
| ETD Stock | USD 31.04 1.11 3.71% |
Ethan Allen Interiors fundamentals help investors to digest information that contributes to Ethan Allen's financial success or failures. It also enables traders to predict the movement of Ethan Stock. The fundamental analysis module provides a way to measure Ethan Allen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ethan Allen stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.10 | 0.10 |
Ethan | Profit Margin |
Ethan Allen Interiors Company Profit Margin Analysis
Ethan Allen's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ethan Allen Profit Margin | 0.1 % |
Most of Ethan Allen's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ethan Allen Interiors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ethan Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ethan Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Ethan Allen Interiors has a Profit Margin of 0.0999%. This is 96.04% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 107.87% lower than that of the firm.
Ethan Profit Margin 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 Profit Margin 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 profit margin 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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 751.48 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Shares Owned By Insiders | 10.02 % | ||||
| Shares Owned By Institutions | 87.74 % | ||||
| Number Of Shares Shorted | 2.63 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 646.22 M | ||||
| Gross Profit | 484.71 M | ||||
| EBITDA | 93.87 M | ||||
| Net Income | 63.82 M | ||||
| Cash And Equivalents | 62.13 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 129.28 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 18.67 X | ||||
| Cash Flow From Operations | 80.19 M | ||||
| Short Ratio | 12.77 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 3.35 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 761.12 M | ||||
| Total Asset | 744.92 M | ||||
| Retained Earnings | 783.37 M | ||||
| Working Capital | 178.99 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 744.92 M | ||||
| Last Dividend Paid | 1.5 |
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.
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 Ethan Allen Piotroski F Score and Ethan Allen Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.