Ethan Allen Interiors (ETH) β†’ Stock, financial statements
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Ethan Allen Interiors

23.32 USD +0.12 (+0.45%)
Oct 15 πŸ‡ΊπŸ‡Έ NYSE ETH
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  • 5,200 Employees
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Financial statements β€” Ethan Allen Interiors

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
590M 750M 770M 760M 790M
Cost Of Revenue
270M 340M 350M 340M 350M
Gross Profit
320M 410M 420M 420M 440M
Research and Development
0 0 0 0 0
Selling General and Admin
310M 360M 370M 360M 350M
Operating Expense
580M 690M 720M 710M 710M
Operating Income
12M 52M 49M 58M 89M
Other Income Expense Net
0 0 0 0 0
EBIT
12M 52M 49M 58M 89M
Interest Income
460K 87K 0 0 0
Pretax Income
14M 34M 49M 57M 88M
Income Tax
5.3M 8.2M 13M 21M 31M
Minority Interest
0 0 0 0 0
Net Income
8.9M 26M 36M 36M 57M
Net Income Basic
8.9M 26M 36M 36M 57M
20 ← 16 2020 2019 2018 2017 2016
Current cash
72M 21M 22M 58M 53M
Short term investments
23M 19M 17M 24M 24M
Receivables
8.1M 14M 12M 12M 9.5M
Inventory
130M 160M 160M 150M 160M
Other current assets
23M 19M 17M 24M 24M
Current assets
230M 220M 210M 240M 250M
Long term investments
390M 290M 320M 330M 330M
Property plant equipment
240M 250M 270M 270M 270M
Goodwill
25M 25M 0 0 0
Intangible assets
20M 20M 45M 45M 45M
Other assets
1.6M 1.6M 3M 2.5M 2.6M
Total assets
620M 510M 530M 570M 580M
Accounts payable
0 0 19M 17M 15M
Current long term debt
0 550K 580K 2.7M 3M
Other current liabilities
140M 120M 100M 110M 100M
Total current liabilities
140M 120M 120M 130M 120M
Long term debt
50M 520K 1.1M 12M 39M
Other liabilities
2.6M 22M 24M 29M 23M
Minority Interest
-1K 63K 140K 190K 200K
Total Liabilities
290M 150M 150M 170M 190M
Common stock
26M 27M 27M 28M 28M
Retained earning
640M 650M 670M 660M 650M
Treasury stock
-680M -660M -660M -640M -620M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
330M 360M 380M 400M 390M
Net tangible assets
280M 320M 340M 360M 350M
20 ← 16 2020 2019 2018 2017 2016
Net Income
8.9M 26M 36M 36M 57M
Depreciation
17M 20M 20M 20M 19M
Changes in receivables
-6.2M 1.9M 71K 2.8M -3.1M
Changes in inventories
-36M -620K 14M -13M 10M
Cash change
51M -1.5M -35M 5M -26M
Cash flow
53M 55M 42M 79M 58M
Capital expenditures
-16M -9.1M -19M -18M -23M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-4.6M -9.5M -11M -16M -13M
Dividends paid
21M β€’ β€’ β€’ β€’
Net borrowings
-46M -39M -37M -67M -35M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-3.7M -47M -67M -57M -69M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through Wholesale, and Retail segments. The Wholesale segment develops the brand of the company, encompasses all aspects of design, manfuacture, sourcing, marketing, sale and distribution of its broad range of home furnishing and accents. The Retail segment sells home furnishings and accents to consumers through a network of company operated design centers. The company was founded in 1932 and is headquartered in Danbury, CT.