Ethan Allen Net Worth

Ethan Allen Net Worth Breakdown

  ETD
The net worth of Ethan Allen Interiors is the difference between its total assets and liabilities. Ethan Allen's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ethan Allen's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ethan Allen's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ethan Allen is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ethan Allen Interiors stock.

Ethan Allen Net Worth Analysis

Ethan Allen's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ethan Allen's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ethan Allen's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ethan Allen's net worth analysis. One common approach is to calculate Ethan Allen's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ethan Allen's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ethan Allen's net worth. This approach calculates the present value of Ethan Allen's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ethan Allen's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ethan Allen's net worth. This involves comparing Ethan Allen's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ethan Allen's net worth relative to its peers.

Enterprise Value

1.25 Billion

To determine if Ethan Allen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ethan Allen's net worth research are outlined below:
Ethan Allen generated a negative expected return over the last 90 days
Ethan Allen has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are held by institutions such as insurance companies
On 27th of November 2024 Ethan Allen paid $ 0.39 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 28.67 subject to Rule 16b-3

Ethan Allen Quarterly Good Will

25.39 Million

Ethan Allen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ethan Allen Interiors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ethan Allen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Ethan Allen Target Price Consensus

Ethan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ethan Allen's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Buy
Most Ethan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ethan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ethan Allen Interiors, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ethan Allen Target Price Projection

Ethan Allen's current and average target prices are 28.67 and 32.00, respectively. The current price of Ethan Allen is the price at which Ethan Allen Interiors is currently trading. On the other hand, Ethan Allen's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ethan Allen Market Quote on 18th of January 2025

Low Price28.54Odds
High Price28.99Odds

28.67

Target Price

Analyst Consensus On Ethan Allen Target Price

Low Estimate29.12Odds
High Estimate35.52Odds

32.0

Historical Lowest Forecast  29.12 Target Price  32.0 Highest Forecast  35.52
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ethan Allen Interiors and the information provided on this page.

Know Ethan Allen's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ethan Allen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ethan Allen Interiors backward and forwards among themselves. Ethan Allen's institutional investor refers to the entity that pools money to purchase Ethan Allen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-09-30
409 K
Cambria Investment Management, L.p.2024-09-30
385.5 K
Northern Trust Corp2024-09-30
378 K
Millennium Management Llc2024-09-30
337.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
333.9 K
Amvescap Plc.2024-09-30
329.4 K
Royce & Associates, Lp2024-09-30
314.5 K
Goldman Sachs Group Inc2024-09-30
298.6 K
Jane Street Group Llc2024-09-30
266.2 K
Blackrock Inc2024-09-30
3.8 M
Dimensional Fund Advisors, Inc.2024-09-30
1.9 M
Note, although Ethan Allen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ethan Allen's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 731.11 M.

Market Cap

1.3 Billion

Project Ethan Allen's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.15  0.18 
Return On Assets 0.10  0.09 
Return On Equity 0.15  0.13 
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
When accessing Ethan Allen's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ethan Allen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ethan Allen's profitability and make more informed investment decisions.
Please note, the presentation of Ethan Allen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ethan Allen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ethan Allen's management manipulating its earnings.

Evaluate Ethan Allen's management efficiency

Ethan Allen Interiors has Return on Asset of 0.0642 % which means that on every $100 spent on assets, it made $0.0642 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1357 %, implying that it generated $0.1357 on every 100 dollars invested. Ethan Allen's management efficiency ratios could be used to measure how well Ethan Allen manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.1. At present, Ethan Allen's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 371.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.03  9.13 
Tangible Book Value Per Share 15.44  7.74 
Enterprise Value Over EBITDA 7.27  6.80 
Price Book Value Ratio 1.66  2.41 
Enterprise Value Multiple 7.27  6.80 
Price Fair Value 1.66  2.41 
Enterprise Value978.3 M1.3 B
Understanding the operational decisions made by Ethan Allen management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
1.13
Revenue
636.7 M
Quarterly Revenue Growth
(0.06)
Revenue Per Share
24.932
Return On Equity
0.1357
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ethan Allen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ethan Allen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ethan Allen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ethan Allen Corporate Filings

F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
4th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Ethan Allen time-series forecasting models is one of many Ethan Allen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ethan Allen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ethan Allen Earnings Estimation Breakdown

The calculation of Ethan Allen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ethan Allen is estimated to be 0.61 with the future projection ranging from a low of 0.6 to a high of 0.62. Please be aware that this consensus of annual earnings estimates for Ethan Allen Interiors is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.58
0.60
Lowest
Expected EPS
0.61
0.62
Highest

Ethan Allen Earnings Projection Consensus

Suppose the current estimates of Ethan Allen's value are higher than the current market price of the Ethan Allen stock. In this case, investors may conclude that Ethan Allen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ethan Allen's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
382.45%
0.58
0.61
2.47

Ethan Allen Earnings History

Earnings estimate consensus by Ethan Allen Interiors analysts from Wall Street is used by the market to judge Ethan Allen's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ethan Allen's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Ethan Allen Quarterly Gross Profit

93.87 Million

The current year's Price Earnings Ratio is expected to grow to 11.11, whereas Retained Earnings are forecasted to decline to about 480.9 M. The current year's Common Stock Shares Outstanding is expected to grow to about 26.7 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 127.8 M.
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.
Hype
Prediction
LowEstimatedHigh
27.1528.6730.19
Details
Intrinsic
Valuation
LowRealHigh
28.3729.8931.41
Details
3 Analysts
Consensus
LowTargetHigh
29.1232.0035.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.600.610.62
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Ethan assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ethan Allen. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ethan Allen's stock price in the short term.

Ethan Allen Earnings per Share Projection vs Actual

Actual Earning per Share of Ethan Allen refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ethan Allen Interiors predict the company's earnings will be in the future. The higher the earnings per share of Ethan Allen, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ethan Allen Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ethan Allen, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ethan Allen should always be considered in relation to other companies to make a more educated investment decision.

Ethan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ethan Allen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-300.560.580.02
2024-07-31
2024-06-300.570.70.1322 
2024-04-24
2024-03-310.640.48-0.1625 
2024-01-24
2023-12-310.760.67-0.0911 
2023-10-25
2023-09-300.720.63-0.0912 
2023-08-02
2023-06-300.830.960.1315 
2023-04-26
2023-03-310.790.860.07
2023-01-25
2022-12-310.891.10.2123 
2022-10-26
2022-09-300.791.110.3240 
2022-08-03
2022-06-300.81.250.4556 
2022-04-28
2022-03-310.760.930.1722 
2022-01-27
2021-12-310.760.950.1925 
2021-10-27
2021-09-300.650.80.1523 
2021-08-09
2021-06-300.740.740.0
2021-04-29
2021-03-310.570.580.01
2021-01-28
2020-12-310.690.690.0
2020-10-29
2020-09-300.350.360.01
2020-08-04
2020-06-30-0.54-0.150.3972 
2020-05-11
2020-03-310.020.020.0
2020-02-04
2019-12-310.260.270.01
2019-11-04
2019-09-300.340.350.01
2019-07-31
2019-06-300.510.46-0.05
2019-04-29
2019-03-310.180.310.1372 
2019-01-28
2018-12-310.460.460.0
2018-10-24
2018-09-300.320.330.01
2018-07-25
2018-06-300.390.430.0410 
2018-04-26
2018-03-310.110.110.0
2018-01-24
2017-12-310.520.530.01
2017-10-25
2017-09-300.280.280.0
2017-07-26
2017-06-300.420.420.0
2017-04-26
2017-03-310.270.23-0.0414 
2017-01-25
2016-12-310.380.390.01
2016-10-25
2016-09-300.430.430.0
2016-07-26
2016-06-300.520.570.05
2016-04-25
2016-03-310.310.340.03
2016-01-26
2015-12-310.450.550.122 
2015-10-27
2015-09-300.440.460.02
2015-07-28
2015-06-300.430.430.0
2015-04-23
2015-03-310.180.180.0
2015-01-27
2014-12-310.450.37-0.0817 
2014-10-21
2014-09-300.360.440.0822 
2014-07-23
2014-06-300.40.50.125 
2014-04-22
2014-03-310.210.220.01
2014-01-22
2013-12-310.40.410.01
2013-10-23
2013-09-300.310.330.02
2013-07-24
2013-06-300.340.340.0
2013-04-23
2013-03-310.270.21-0.0622 
2013-01-22
2012-12-310.370.390.02
2012-10-17
2012-09-300.290.380.0931 
2012-07-25
2012-06-300.290.27-0.02
2012-04-23
2012-03-310.170.14-0.0317 
2012-01-24
2011-12-310.270.30.0311 
2011-10-24
2011-09-300.180.250.0738 
2011-08-03
2011-06-300.20.210.01
2011-04-27
2011-03-310.10.07-0.0330 
2011-01-24
2010-12-310.090.190.1111 
2010-10-27
2010-09-300.10.110.0110 
2010-08-04
2010-06-300.150.160.01
2010-01-28
2009-12-31-0.02-0.06-0.04200 
2009-10-28
2009-09-30-0.22-0.20.02
2009-08-11
2009-06-30-0.23-0.230.0
2009-04-30
2009-03-31-0.28-0.46-0.1864 
2009-01-29
2008-12-310.220.19-0.0313 
2008-10-23
2008-09-300.230.22-0.01
2008-07-23
2008-06-300.430.450.02
2008-04-21
2008-03-310.360.390.03
2008-01-23
2007-12-310.680.70.02
2007-10-24
2007-09-300.560.570.01
2007-07-25
2007-06-300.650.650.0
2007-04-24
2007-03-310.550.54-0.01
2007-01-24
2006-12-310.70.70.0
2006-10-23
2006-09-300.550.53-0.02
2006-07-27
2006-06-300.620.660.04
2006-04-24
2006-03-310.560.590.03
2006-01-18
2005-12-310.640.770.1320 
2005-10-24
2005-09-300.540.570.03
2005-07-28
2005-06-300.540.570.03
2005-04-20
2005-03-310.50.50.0
2005-01-19
2004-12-310.670.64-0.03
2004-10-19
2004-09-300.50.510.01
2004-07-29
2004-06-300.570.570.0
2004-04-20
2004-03-310.620.61-0.01
2004-01-20
2003-12-310.60.640.04
2003-10-15
2003-09-300.510.5-0.01
2003-07-31
2003-06-300.550.54-0.01
2003-04-22
2003-03-310.520.520.0
2003-01-16
2002-12-310.570.60.03
2002-10-16
2002-09-300.530.52-0.01
2002-08-07
2002-06-300.60.620.02
2002-04-15
2002-03-310.570.580.01
2002-01-17
2001-12-310.510.530.02
2001-10-17
2001-09-300.410.420.01
2001-08-03
2001-06-300.460.50.04
2001-04-18
2001-03-310.50.50.0
2001-01-17
2000-12-310.570.580.01
2000-10-18
2000-09-300.50.520.02
2000-08-03
2000-06-300.580.590.01
2000-04-18
2000-03-310.570.570.0
2000-01-18
1999-12-310.570.590.02
1999-10-13
1999-09-300.430.450.02
1999-08-05
1999-06-300.520.540.02
1999-04-14
1999-03-310.490.510.02
1999-01-13
1998-12-310.490.50.01
1998-10-13
1998-09-300.380.380.0
1998-08-06
1998-06-300.440.470.03
1998-04-14
1998-03-310.410.430.02
1998-01-15
1997-12-310.350.430.0822 
1997-10-15
1997-09-300.270.320.0518 
1997-08-06
1997-06-300.280.340.0621 
1997-04-17
1997-03-310.270.290.02
1997-01-16
1996-12-310.260.280.02

Ethan Allen Corporate Management

Mary GarrettIndependent DirectorProfile
Clifford ThornVice President - Upholstery ManufacturingProfile
Tara StacomIndependent DirectorProfile
Brynne DuncanSenior Vice President - Manufacturing and Contract BusinessProfile
Christopher RobertsonVice President of Logistics and ServiceProfile
Domenick EspositoIndependent DirectorProfile
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 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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
2.47
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.