Ethan Allen Interiors Stock Analysis

Ethan Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ethan Allen Interiors has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 12th of November 2025. The firm had 3:2 split on the 24th of May 1999. Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut. Ethan Allen operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 42 people. To learn more about Ethan Allen Interiors call Farooq Kathwari at 203 743 8000 or check out https://www.ethanallen.com.

Ethan Allen Interiors Investment Alerts

Ethan Allen Interiors Upcoming and Recent Events

Ethan Largest EPS Surprises

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Ethan Allen Environmental, Social, and Governance (ESG) Scores

Ethan Stock Institutional Investors

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.

Ethan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 581.7 M.

Ethan Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Ethan Allen Interiors has Return on Asset of 0.0467 % which means that on every $100 spent on assets, it made $0.0467 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0996 %, implying that it generated $0.0996 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 Tangible Assets is expected to grow to 0.1. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Ethan Allen's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.1, whereas Non Current Assets Total are forecasted to decline to about 374.5 M.

Technical Drivers

As of the 6th of January, Ethan Allen shows the Variance of 3.84, mean deviation of 1.35, and Standard Deviation of 1.96. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ethan Allen Interiors is priced favorably, providing market reflects its regular price of 22.86 per share. Given that Ethan Allen has information ratio of (0.22), 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 Interiors Price Movement Analysis

Ethan Allen Interiors Insider Trading Activities

Ethan Allen Outstanding Bonds

Ethan Allen Predictive Daily Indicators

Ethan Allen Corporate Filings

Ethan Allen Forecast Models

Ethan Allen's time-series forecasting models are one of many Ethan Allen's stock analysis techniques aimed at predicting 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 Bond Ratings

Ethan Allen Interiors financial ratings play a critical role in determining how much Ethan Allen have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ethan Allen's borrowing costs.

Ethan Allen Interiors Debt to Cash Allocation

Ethan Allen Interiors has 124.36 M in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Ethan Allen Interiors has a current ratio of 1.66, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Ethan to invest in growth at high rates of return.

Ethan Allen Total Assets Over Time

Ethan Allen Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ethan Allen uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ethan Allen Debt Ratio

18.0

It looks as if most of the Ethan Allen's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ethan Allen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ethan Allen, which in turn will lower the firm's financial flexibility.

Ethan Allen Corporate Bonds Issued

Ethan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ethan Allen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ethan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ethan Allen. By using and applying Ethan Stock analysis, traders can create a robust methodology for identifying Ethan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ethan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ethan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ethan Allen Interiors stock analysis indicators help investors evaluate how Ethan Allen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ethan Allen shares will generate the highest return on investment. By understating and applying Ethan Allen stock analysis, traders can identify Ethan Allen position entry and exit signals to maximize returns.

When running Ethan Allen's price analysis, check to measure Ethan Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.