Ethan Net Income vs Free Cash Flow Analysis

ETD Stock

USD 31.04 1.11 3.71%

Ethan Allen financial indicator trend analysis is much more than just examining Ethan Allen Interiors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ethan Allen Interiors is a good investment. Please check the relationship between Ethan Allen Net Income and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethan Allen Interiors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ethan Allen Interiors Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ethan Allen's Net Income and Free Cash Flow is 0.53. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ethan Allen Interiors, assuming nothing else is changed. The correlation between historical values of Ethan Allen's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Ethan Allen Interiors are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Ethan Allen's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Ethan Allen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ethan Allen Interiors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethan Allen Interiors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At present, Ethan Allen's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.3 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.80.

	2021	2022	2023	2024 (projected)
Total Revenue	817.8M	791.4M	646.2M	819.5M
Depreciation And Amortization	16.0M	15.6M	16.0M	15.4M

Total Revenue Depreciation And Amortization

Ethan Allen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.3	-0.13	0.79	0.75	0.91	-0.08	0.7	0.13	0.78	0.94	-0.36	0.91	-0.67	-0.75	0.07	0.48	0.43	-0.69	0.58	0.96	0.53	-0.54	0.69	0.71	-0.67
Short Long Term Debt Total	0.3		-0.19	0.14	-0.33	0.27	0.86	-0.31	0.28	0.36	0.38	0.28	0.39	0.21	0.18	0.91	-0.52	0.21	0.28	0.86	0.21	0.42	0.39	-0.27	0.03	0.29
Other Current Liab	-0.13	-0.19		-0.51	0.08	-0.3	-0.05	-0.05	-0.8	-0.19	-0.23	0.34	-0.04	0.1	0.26	0.02	0.14	-0.8	0.11	-0.3	-0.04	-0.8	0.1	-0.02	-0.58	-0.02
Total Current Liabilities	0.79	0.14	-0.51		0.54	0.81	-0.28	0.65	0.49	0.79	0.74	-0.44	0.57	-0.52	-0.75	-0.1	0.54	0.74	-0.67	0.54	0.77	0.64	-0.49	0.59	0.98	-0.6
Total Stockholder Equity	0.75	-0.33	0.08	0.54		0.68	-0.55	0.9	-0.06	0.37	0.66	-0.57	0.64	-0.79	-0.85	-0.53	0.72	0.08	-0.84	-0.09	0.76	0.19	-0.8	0.82	0.5	-0.81
Property Plant And Equipment Net	0.91	0.27	-0.3	0.81	0.68		-0.09	0.77	0.3	0.73	0.97	-0.49	0.72	-0.77	-0.85	0.02	0.44	0.46	-0.8	0.53	0.78	0.59	-0.63	0.73	0.74	-0.74
Net Debt	-0.08	0.86	-0.05	-0.28	-0.55	-0.09		-0.6	0.06	-0.13	0.03	0.35	0.07	0.49	0.5	0.87	-0.78	-0.06	0.59	0.55	-0.17	0.23	0.65	-0.59	-0.35	0.62
Retained Earnings	0.7	-0.31	-0.05	0.65	0.9	0.77	-0.6		0.14	0.47	0.68	-0.58	0.44	-0.85	-0.93	-0.53	0.75	0.14	-0.95	-0.05	0.66	0.16	-0.83	0.84	0.61	-0.92
Accounts Payable	0.13	0.28	-0.8	0.49	-0.06	0.3	0.06	0.14		0.18	0.21	-0.37	0.01	-0.09	-0.36	-0.02	0.02	0.53	-0.22	0.28	0.07	0.59	-0.11	0.11	0.5	-0.1
Cash	0.78	0.36	-0.19	0.79	0.37	0.73	-0.13	0.47	0.18		0.73	-0.01	0.64	-0.47	-0.5	0.27	0.35	0.54	-0.5	0.72	0.75	0.39	-0.39	0.48	0.72	-0.53
Non Current Assets Total	0.94	0.38	-0.23	0.74	0.66	0.97	0.03	0.68	0.21	0.73		-0.4	0.82	-0.74	-0.77	0.14	0.35	0.43	-0.71	0.6	0.81	0.6	-0.54	0.69	0.66	-0.67
Non Currrent Assets Other	-0.36	0.28	0.34	-0.44	-0.57	-0.49	0.35	-0.58	-0.37	-0.01	-0.4		-0.21	0.52	0.71	0.55	-0.52	-0.25	0.62	0.16	-0.29	-0.45	0.4	-0.55	-0.47	0.47
Cash And Short Term Investments	0.91	0.39	-0.04	0.57	0.64	0.72	0.07	0.44	0.01	0.64	0.82	-0.21		-0.52	-0.54	0.2	0.31	0.36	-0.47	0.59	0.9	0.52	-0.42	0.57	0.48	-0.46
Net Receivables	-0.67	0.21	0.1	-0.52	-0.79	-0.77	0.49	-0.85	-0.09	-0.47	-0.74	0.52	-0.52		0.88	0.4	-0.66	-0.22	0.93	-0.03	-0.55	-0.23	0.85	-0.94	-0.49	0.94
Common Stock Shares Outstanding	-0.75	0.18	0.26	-0.75	-0.85	-0.85	0.5	-0.93	-0.36	-0.5	-0.77	0.71	-0.54	0.88		0.47	-0.74	-0.34	0.97	-0.09	-0.67	-0.41	0.83	-0.91	-0.73	0.9
Non Current Liabilities Total	0.07	0.91	0.02	-0.1	-0.53	0.02	0.87	-0.53	-0.02	0.27	0.14	0.55	0.2	0.4	0.47		-0.65	0.06	0.51	0.77	0.02	0.15	0.59	-0.48	-0.2	0.46
Inventory	0.48	-0.52	0.14	0.54	0.72	0.44	-0.78	0.75	0.02	0.35	0.35	-0.52	0.31	-0.66	-0.74	-0.65		0.12	-0.8	-0.17	0.54	-0.06	-0.66	0.83	0.54	-0.82
Other Current Assets	0.43	0.21	-0.8	0.74	0.08	0.46	-0.06	0.14	0.53	0.54	0.43	-0.25	0.36	-0.22	-0.34	0.06	0.12		-0.23	0.54	0.38	0.8	-0.18	0.23	0.79	-0.15
Other Stockholder Equity	-0.69	0.28	0.11	-0.67	-0.84	-0.8	0.59	-0.95	-0.22	-0.5	-0.71	0.62	-0.47	0.93	0.97	0.51	-0.8	-0.23		-0.01	-0.62	-0.23	0.86	-0.95	-0.64	0.97
Total Liab	0.58	0.86	-0.3	0.54	-0.09	0.53	0.55	-0.05	0.28	0.72	0.6	0.16	0.59	-0.03	-0.09	0.77	-0.17	0.54	-0.01		0.52	0.56	0.16	0.03	0.45	-0.01
Total Current Assets	0.96	0.21	-0.04	0.77	0.76	0.78	-0.17	0.66	0.07	0.75	0.81	-0.29	0.9	-0.55	-0.67	0.02	0.54	0.38	-0.62	0.52		0.43	-0.5	0.63	0.69	-0.61
Short Term Debt	0.53	0.42	-0.8	0.64	0.19	0.59	0.23	0.16	0.59	0.39	0.6	-0.45	0.52	-0.23	-0.41	0.15	-0.06	0.8	-0.23	0.56	0.43		-0.2	0.2	0.67	-0.07
Intangible Assets	-0.54	0.39	0.1	-0.49	-0.8	-0.63	0.65	-0.83	-0.11	-0.39	-0.54	0.4	-0.42	0.85	0.83	0.59	-0.66	-0.18	0.86	0.16	-0.5	-0.2		-0.84	-0.5	0.83
Common Stock	0.69	-0.27	-0.02	0.59	0.82	0.73	-0.59	0.84	0.11	0.48	0.69	-0.55	0.57	-0.94	-0.91	-0.48	0.83	0.23	-0.95	0.03	0.63	0.2	-0.84		0.56	-0.95
Current Deferred Revenue	0.71	0.03	-0.58	0.98	0.5	0.74	-0.35	0.61	0.5	0.72	0.66	-0.47	0.48	-0.49	-0.73	-0.2	0.54	0.79	-0.64	0.45	0.69	0.67	-0.5	0.56		-0.55
Good Will	-0.67	0.29	-0.02	-0.6	-0.81	-0.74	0.62	-0.92	-0.1	-0.53	-0.67	0.47	-0.46	0.94	0.9	0.46	-0.82	-0.15	0.97	-0.01	-0.61	-0.07	0.83	-0.95	-0.55

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Ethan Allen Account Relationship Matchups

Ethan Allen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	622.8M	683.2M	719.9M	745.5M	744.9M	664.3M
Short Long Term Debt Total	179.5M	125.3M	115.2M	130.3M	129.3M	108.4M
Other Current Liab	3.7M	(112.2M)	26.4M	30.1M	24.6M	27.9M
Total Current Liabilities	139.0M	223.9M	215.6M	163.1M	153.7M	137.2M
Total Stockholder Equity	328.1M	351.4M	407.3M	471.0M	483.0M	394.8M
Property Plant And Equipment Net	346.0M	340.2M	324.3M	338.0M	329.5M	298.4M
Net Debt	107.2M	20.7M	5.3M	68.2M	59.6M	31.6M
Retained Earnings	638.6M	655.3M	710.4M	769.8M	783.4M	480.9M
Accounts Payable	43.9M	61.7M	37.4M	28.6M	27.4M	26.7M
Cash	72.3M	104.6M	109.9M	62.1M	69.7M	63.3M
Non Current Assets Total	392.8M	388.0M	373.1M	386M	412.2M	371.5M
Non Currrent Assets Other	1.6M	1.6M	2.9M	1.7M	2.0M	1.9M
Cash And Short Term Investments	72.3M	104.6M	121.1M	172.7M	161.0M	169.1M
Net Receivables	8.1M	9.0M	17.0M	11.6M	6.8M	6.4M
Common Stock Shares Outstanding	26.1M	25.4M	25.5M	25.6M	25.6M	26.7M
Liabilities And Stockholders Equity	622.8M	683.2M	719.9M	745.5M	744.9M	664.3M
Non Current Liabilities Total	155.7M	107.9M	96.9M	111.4M	108.3M	96.3M
Inventory	126.1M	144.0M	176.5M	149.2M	142.0M	165.3M
Other Current Assets	23.5M	52.1M	32.1M	26.0M	22.8M	31.1M
Other Stockholder Equity	(302.6M)	(298.5M)	(297.1M)	(296.5M)	(296.7M)	(281.9M)
Total Liab	294.7M	331.8M	312.6M	274.4M	262.0M	269.5M
Total Current Assets	230.0M	295.3M	346.7M	359.5M	332.7M	292.8M
Short Term Debt	27.4M	54.8M	26.2M	26.4M	27.7M	29.1M
Accumulated Other Comprehensive Income	(8.4M)	(5.9M)	(6.5M)	(2.8M)	(4.2M)	(4.4M)
Current Deferred Revenue	64.0M	130.6M	121.1M	77.8M	73.5M	68.1M
Other Assets	1.7M	2.7M	3.7M	2.8M	2.6M	3.1M
Long Term Debt Total	50.1M	788K	579K	204K	183.6K	174.4K
Capital Surpluse	378.3M	382.5M	384.8M	386.1M	444.1M	418.7M
Cash And Equivalents	72.3M	104.6M	109.9M	62.1M	71.4M	70.7M
Property Plant Equipment	346.0M	340.2M	324.3M	338.0M	388.7M	335.0M
Other Liab	3.5M	10.0M	7.4M	6.8M	6.2M	10.0M
Net Tangible Assets	282.9M	306.3M	362.2M	425.9M	489.8M	373.0M
Net Invested Capital	378.1M	351.4M	407.3M	471.0M	483.0M	455.3M
Property Plant And Equipment Gross	346.0M	324.3M	338.0M	672.6M	676.1M	431.8M

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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:

How To Invest In Ethan

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Is Ethan Stock a good investment?

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What is Ethan Allen's Net Worth?

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Largest Household Durables Companies

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Largest Furnishings, Fixtures & Appliances Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethan Allen Interiors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

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Ethan Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Ethan Allen fundamental ratios Correlations

Ethan Allen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ethan Allen fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Good Will	+ 0.97	Other Stockholder Equity
Total Current Assets	+ 0.96	Total Assets
Non Current Assets Total	+ 0.94	Total Assets

Good Will	- 0.95	Common Stock
Common Stock	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock	- 0.94	Net Receivables
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Good Will	- 0.92	Retained Earnings