Ethan Allen Interiors: stocks, financial statements

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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.

  • ETH Ticker
  • NYSE Exchange
  • 5,200 Employees
2 rated
  • $18.83, +$0.09 (+0.48%) Previous Close
  • 181,536 Previous Volume
  • $8.38 / $19.20 52 week low / high
  • -2.40% Percent off 52 week high
  • 2020-11-25 Updated
  • 3.36% Dividend Yield (trailing)
  • 5.34% Dividend Yield (forward)
  • 21,208,501 Public float
  • 25,053,100 Outstanding shares
  • 127.57 P/E
  • 469.5 M Market Cap
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Financial statements — Ethan Allen Interiors

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
590M 750M 770M 760M 790M 750M
Cost Of Revenue
270M 340M 350M 340M 350M 340M
Gross Profit
320M 410M 420M 420M 440M 410M
Research and Development
Selling General and Admin
Operating Expense
580M 690M 720M 710M 710M 690M
Operating Income
11M 54M 49M 58M 89M 66M
Other Income Expense Net
3.4M -20M 200K -960K -1.2M -9.3M
EBIT
11M 54M 49M 58M 89M 66M
Interest Income
460K 87K 330K 1.2M 1.6M 6M
Pretax Income
14M 34M 49M 57M 88M 57M
Income Tax
5.3M 8.2M 13M 21M 31M 20M
Minority Interest
0 0 0 0 0 0
Net Income
8.9M 26M 36M 36M 57M 37M
Net Income Basic
8.9M 26M 36M 36M 57M 37M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
72M 21M 58M 53M 76M
Short term investments
2.2M
Receivables
8.1M 14M 12M 12M 9.5M 13M
Inventory
130M 160M 160M 150M 160M 150M
Other current assets
23M 19M 17M 24M 24M 28M
Current assets
230M 220M 210M 240M 250M 270M
Long term investments
7.3M 7.8M 8M
Property plant equipment
350M 250M 270M 270M 270M 280M
Goodwill
25M 25M 25M 25M
Intangible assets
20M 20M 20M 20M 45M
Other assets
1.6M 1.6M 3M 2.5M 2.6M 2.5M
Total assets
620M 510M 530M 570M 580M 610M
Accounts payable
26M 34M 19M 17M 15M 19M
Current long term debt
460K 550K 580K 2.7M 3M 3.3M
Other current liabilities
86M 88M 100M 110M 100M 120M
Total current liabilities
140M 120M 120M 130M 120M 140M
Long term debt
150M 520K 1.1M 12M 39M 74M
Other liabilities
950K 18M 24M 29M 18M 17M
Minority Interest
0 0 0 0 0 0
Total Liabilities
290M 150M 150M 170M 190M 240M
Common stock
25M 27M 27M 27M 28M 28M
Retained earning
640M 650M 670M 660M 650M 610M
Treasury stock
3.7M 2.4M 2.3M 2.4M 2.9M 2.8M
Capital surplus
380M 380M 380M 380M 370M 370M
Shareholder equity
330M 360M 380M 400M 390M 370M
Net tangible assets
260M 290M 360M 380M 390M 370M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
8.9M 26M 36M 36M 57M 37M
Depreciation
17M 20M 20M 20M 19M 19M
Changes in receivables
6.2M -1.9M -71K -2.8M 3.1M
Changes in inventories
33M 960K -12M 14M -10M -5M
Cash change
51M -1.5M -35M 5M -24M -33M
Cash flow
87M 55M 42M 79M 58M 55M
Capital expenditures
-16M -9.1M -19M -18M -23M -20M
Investments
7.3M 490K 2.3M 15M
Investing activity other
Total investing cash flows
-4.6M -9.5M -11M -16M -13M 3.4M
Dividends paid
-21M -47M -30M -20M -17M -13M
Net borrowings
15M -580K -14M -28M -35M -59M
Other financing cash flows
-520K 280K 190K 1.3M 1.7M -1.4M
Cash flow financing
-31M -47M -67M -57M -69M -91M
Exchange rate effect
-330K 52K -32K 140K -250K -570K
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