Ethan
ETDEthan Allen Price (ETD)
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Market Cap
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Volume
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Shares Outstanding
25,644,000
(0.1562)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ethan Allen Interiors Inc.Currency: USD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue |
384,200,000.00
+0% |
437,300,000.00
+14% |
476,100,000.00
+9% |
509,800,000.00
+7% |
571,800,000.00
+12% |
679,300,000.00
+19% |
762,200,000.00
+12% |
856,171,000.00
+12% |
904,133,000.00
+6% |
892,288,000.00
-1% |
907,264,000.00
+2% |
955,107,000.00
+5% |
949,012,000.00
-1% |
1,066,390,000.00
+12% |
1,005,312,000.00
-6% |
980,045,000.00
-3% |
674,277,000.00
-31% |
590,054,000.00
-12% |
678,960,000.00
+15% |
729,373,000.00
+7% |
729,083,000.00
0% |
746,659,000.00
+2% |
754,600,000.00
+1% |
794,202,000.00
+5% |
763,385,000.00
-4% |
766,784,000.00
+0% |
746,684,000.00
-3% |
589,837,000.00
-21% |
685,169,000.00
+16% |
817,762,000.00
+19% |
791,382,000.00
-3% |
646,221,000.00
-18% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||||
| Cost of Revenue | 215,800,000.00 | 241,000,000.00 | 274,800,000.00 | 287,900,000.00 | 307,800,000.00 | 348,200,000.00 | 391,100,000.00 | 438,586,000.00 | 490,477,000.00 | 470,975,000.00 | 457,880,000.00 | 494,027,000.00 | 487,958,000.00 | 525,408,000.00 | 478,729,000.00 | 453,980,000.00 | 326,935,000.00 | 309,777,000.00 | 329,500,000.00 | 339,085,000.00 | 330,734,000.00 | 340,163,000.00 | 343,437,000.00 | 351,966,000.00 | 343,662,000.00 | 350,820,000.00 | 337,193,000.00 | 266,705,000.00 | 292,062,000.00 | 333,056,000.00 | 311,012,000.00 | 253,159,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||||
| Gross Profit |
168,400,000.00
+0% |
196,300,000.00
+17% |
201,300,000.00
+3% |
221,900,000.00
+10% |
264,000,000.00
+19% |
331,100,000.00
+25% |
371,100,000.00
+12% |
417,585,000.00
+13% |
413,656,000.00
-1% |
421,313,000.00
+2% |
449,384,000.00
+7% |
461,080,000.00
+3% |
461,054,000.00
0% |
540,982,000.00
+17% |
526,583,000.00
-3% |
526,065,000.00
0% |
347,342,000.00
-34% |
280,277,000.00
-19% |
349,460,000.00
+25% |
390,288,000.00
+12% |
398,349,000.00
+2% |
406,496,000.00
+2% |
411,163,000.00
+1% |
442,236,000.00
+8% |
419,723,000.00
-5% |
415,964,000.00
-1% |
409,491,000.00
-2% |
323,132,000.00
-21% |
393,107,000.00
+22% |
484,706,000.00
+23% |
480,370,000.00
-1% |
393,062,000.00
-18% |
|
| Gross Profit Ratio | (0.44%) | (0.45%) | (0.42%) | (0.44%) | (0.46%) | (0.49%) | (0.49%) | (0.49%) | (0.46%) | (0.47%) | (0.50%) | (0.48%) | (0.49%) | (0.51%) | (0.52%) | (0.54%) | (0.52%) | (0.48%) | (0.51%) | (0.54%) | (0.55%) | (0.54%) | (0.54%) | (0.56%) | (0.55%) | (0.54%) | (0.55%) | (0.55%) | (0.57%) | (0.59%) | (0.61%) | (0.61%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 162,400,000.00 | 195,800,000.00 | 222,100,000.00 | 254,511,000.00 | 280,703,000.00 | 286,290,000.00 | 315,578,000.00 | 320,755,000.00 | 332,295,000.00 | 394,069,000.00 | 402,022,000.00 | 423,229,000.00 | 170,312,000.00 | 147,013,000.00 | 154,792,000.00 | 166,813,000.00 | 337,912,000.00 | 336,860,000.00 | 345,229,000.00 | 353,057,000.00 | 361,773,000.00 | 367,097,000.00 | 251,064,000.00 | 218,007,000.00 | 292,711,000.00 | 335,317,000.00 | 329,694,000.00 | 298,295,001.00 | |
| Selling, General & Admin... | 116,500,000.00 | 130,300,000.00 | 139,000,000.00 | 149,600,000.00 | 162,400,000.00 | 195,800,000.00 | 222,100,000.00 | 254,511,000.00 | 280,703,000.00 | 286,290,000.00 | 315,578,000.00 | 320,755,000.00 | 332,295,000.00 | 394,069,000.00 | 402,022,000.00 | 423,229,000.00 | 353,112,000.00 | 289,575,000.00 | 316,401,000.00 | 340,676,000.00 | 337,912,000.00 | 336,860,000.00 | 345,229,000.00 | 353,057,000.00 | 361,773,000.00 | 367,097,000.00 | 357,164,000.00 | 311,507,000.00 | 313,411,000.00 | 350,917,000.00 | 346,894,000.00 | 315,148,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182,800,000.00 | 142,562,000.00 | 161,609,000.00 | 173,863,000.00 | 62,300,000.00 | 67,099,999.00 | 99,100,000.00 | 105,800,000.00 | 111,000,000.00 | 116,900,000.00 | 106,100,000.00 | 93,500,000.00 | 20,700,000.00 | 15,600,000.00 | 17,200,000.00 | 16,399,999.00 | |
| Depreciation and Amortiz... | 19,500,000.00 | 17,200,000.00 | 17,300,000.00 | 17,500,000.00 | 16,400,000.00 | 15,900,000.00 | 16,300,000.00 | 16,975,000.00 | 20,220,000.00 | 19,314,000.00 | 21,296,000.00 | 21,277,000.00 | 21,338,000.00 | 21,599,000.00 | 23,013,000.00 | 24,670,000.00 | 25,635,000.00 | 29,398,000.00 | 20,816,000.00 | 18,581,000.00 | 18,008,000.00 | 17,930,000.00 | 19,142,000.00 | 19,353,000.00 | 20,115,000.00 | 19,831,000.00 | 19,637,000.00 | 16,859,000.00 | 16,385,000.00 | 15,987,000.00 | 15,614,000.00 | 15,956,000.00 | |
| Other Expenses | 136,000,000.00 | 147,500,000.00 | 156,300,000.00 | 167,100,000.00 | 16,400,000.00 | 15,900,000.00 | 16,300,000.00 | 16,975,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338,000.00 | 284,000.00 | -393,000.00 | 72,000.00 | 3,829,000.00 | 0.00 | |
| Total Operating Expenses | 136,000,000.00 | 147,500,000.00 | 156,300,000.00 | 167,100,000.00 | 178,800,000.00 | 211,700,000.00 | 238,400,000.00 | 271,486,000.00 | 280,703,000.00 | 286,290,000.00 | 315,578,000.00 | 320,755,000.00 | 332,295,000.00 | 394,069,000.00 | 402,022,000.00 | 423,229,000.00 | 353,112,000.00 | 289,575,000.00 | 316,401,000.00 | 340,676,000.00 | 337,912,000.00 | 336,860,000.00 | 345,229,000.00 | 353,057,000.00 | 361,773,000.00 | 367,097,000.00 | 357,164,000.00 | 311,507,000.00 | 313,411,000.00 | 350,917,000.00 | 346,894,000.00 | 315,071,000.00 | |
| Cost and Exponses | 351,800,000.00 | 388,500,000.00 | 431,100,000.00 | 455,000,000.00 | 486,600,000.00 | 559,900,000.00 | 629,500,000.00 | 710,072,000.00 | 771,180,000.00 | 757,265,000.00 | 773,458,000.00 | 814,782,000.00 | 820,253,000.00 | 919,477,000.00 | 880,751,000.00 | 877,209,000.00 | 680,047,000.00 | 599,352,000.00 | 645,901,000.00 | 679,761,000.00 | 668,646,000.00 | 677,023,000.00 | 688,666,000.00 | 705,023,000.00 | 705,435,000.00 | 717,917,000.00 | 694,357,000.00 | 578,212,000.00 | 605,473,000.00 | 683,973,000.00 | 657,906,000.00 | 568,230,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income |
32,400,000.00
+0% |
48,800,000.00
+51% |
45,000,000.00
-8% |
54,800,000.00
+22% |
85,200,000.00
+55% |
119,400,000.00
+40% |
132,700,000.00
+11% |
146,099,000.00
+10% |
126,047,000.00
-14% |
129,900,000.00
+3% |
120,583,000.00
-7% |
127,805,000.00
+6% |
128,978,000.00
+1% |
142,672,000.00
+11% |
111,119,000.00
-22% |
96,000,000.00
-14% |
-72,771,000.00
-176% |
-11,735,000.00
-84% |
31,933,000.00
-372% |
49,697,000.00
+56% |
60,437,000.00
+22% |
69,636,000.00
+15% |
65,934,000.00
-5% |
89,179,000.00
+35% |
57,950,000.00
-35% |
48,867,000.00
-16% |
33,947,000.00
-31% |
-8,253,000.00
-124% |
77,285,000.00
-1,036% |
138,250,000.00
+79% |
137,196,000.00
-1% |
77,991,000.00
-43% |
|
| Operating Income Ratio | (0.08%) | (0.11%) | (0.09%) | (0.11%) | (0.15%) | (0.18%) | (0.17%) | (0.17%) | (0.14%) | (0.15%) | (0.13%) | (0.13%) | (0.14%) | (0.13%) | (0.11%) | (0.10%) | (-0.11%) | (-0.02%) | (0.05%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.11%) | (0.08%) | (0.06%) | (0.05%) | (-0.01%) | (0.11%) | (0.17%) | (0.17%) | (0.12%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,355,000.00 | 4,872,000.00 | 5,564,000.00 | 562,000.00 | 0.00 | 276,000.00 | 0.00 | 395,000.00 | 268,000.00 | 525,000.00 | 425,000.00 | 700,000.00 | 893,000.00 | 72,000.00 | 4,042,000.00 | 7,700,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,567,000.00 | 1,393,000.00 | 3,822,000.00 | 11,764,000.00 | 11,924,000.00 | 11,126,000.00 | 9,020,000.00 | 10,263,000.00 | 7,510,000.00 | 9,251,000.00 | 1,618,000.00 | 1,223,000.00 | 325,000.00 | 87,000.00 | 455,000.00 | 481,000.00 | 201,000.00 | 4,042,000.00 | 245,000.00 | |
| Total Other Income/Exp... | -35,800,000.00 | -10,200,000.00 | -9,100,000.00 | -7,900,000.00 | -4,500,000.00 | -900,000.00 | 0.00 | 671,000.00 | 2,056,000.00 | 2,344,000.00 | -609,000.00 | 4,092,000.00 | 442,000.00 | -4,567,000.00 | -1,393,000.00 | -3,822,000.00 | -8,409,000.00 | -7,052,000.00 | -5,562,000.00 | -8,458,000.00 | -10,263,000.00 | -7,234,000.00 | -9,251,000.00 | -1,223,000.00 | -955,000.00 | 200,000.00 | -87,000.00 | -455,000.00 | -874,000.00 | -129,000.00 | 3,829,000.00 | 7,455,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||||
| EBITDA | 51,900,000.00 | 66,000,000.00 | 62,300,000.00 | 72,300,000.00 | 101,600,000.00 | 135,300,000.00 | 149,000,000.00 | 163,074,000.00 | 153,173,000.00 | 154,337,000.00 | 154,222,000.00 | 160,778,000.00 | 150,097,000.00 | 169,197,000.00 | 144,501,000.00 | 128,561,000.00 | -43,781,000.00 | 22,535,000.00 | 58,313,000.00 | 68,840,000.00 | 78,445,000.00 | 87,566,000.00 | 85,076,000.00 | 108,532,000.00 | 78,065,000.00 | 68,698,000.00 | 33,947,000.00 | 28,484,000.00 | 93,670,000.00 | 154,309,000.00 | 149,090,000.00 | 93,870,000.00 | |
| EBITDA ratio | (0.13%) | (0.15%) | (0.13%) | (0.14%) | (0.18%) | (0.19%) | (0.19%) | (0.19%) | (0.18%) | (0.18%) | (0.19%) | (0.18%) | (0.16%) | (0.16%) | (0.16%) | (0.14%) | (0.00%) | (-0.02%) | (0.05%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.11%) | (0.08%) | (0.06%) | (0.07%) | (0.01%) | (0.12%) | (0.16%) | (0.16%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||||
| Income Before Tax | -3,400,000.00 | 38,600,000.00 | 35,900,000.00 | 46,900,000.00 | 80,700,000.00 | 118,500,000.00 | 132,700,000.00 | 146,770,000.00 | 128,103,000.00 | 132,244,000.00 | 121,192,000.00 | 130,496,000.00 | 129,420,000.00 | 138,105,000.00 | 109,726,000.00 | 92,178,000.00 | -81,180,000.00 | -18,787,000.00 | 26,371,000.00 | 41,239,000.00 | 50,174,000.00 | 62,402,000.00 | 56,683,000.00 | 87,956,000.00 | 56,995,000.00 | 49,067,000.00 | 33,860,000.00 | 14,189,000.00 | 76,411,000.00 | 138,121,000.00 | 141,025,000.00 | 85,446,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.09%) | (0.08%) | (0.09%) | (0.14%) | (0.17%) | (0.17%) | (0.17%) | (0.14%) | (0.15%) | (0.13%) | (0.14%) | (0.14%) | (0.13%) | (0.11%) | (0.09%) | (-0.12%) | (-0.03%) | (0.04%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.11%) | (0.07%) | (0.06%) | (0.05%) | (0.02%) | (0.11%) | (0.17%) | (0.18%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||||
| Income Tax Expense | -1,100,000.00 | 16,000,000.00 | 13,200,000.00 | 18,800,000.00 | 32,000,000.00 | 46,600,000.00 | 51,400,000.00 | 56,200,000.00 | 48,423,000.00 | 49,988,000.00 | 45,811,000.00 | 50,156,000.00 | 50,082,000.00 | 52,423,000.00 | 40,499,000.00 | 34,106,000.00 | -28,493,000.00 | 25,529,000.00 | -2,879,000.00 | -8,455,000.00 | 17,696,000.00 | 19,471,000.00 | 19,541,000.00 | 31,319,000.00 | 20,801,000.00 | 12,696,000.00 | 8,162,000.00 | 5,289,000.00 | 16,406,000.00 | 34,841,000.00 | 35,218,000.00 | 21,630,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||||
| Net Income | -17,400,000.00
+0% |
22,600,000.00
-230% |
22,100,000.00
-2% |
28,100,000.00
+27% |
48,700,000.00
+73% |
71,100,000.00
+46% |
81,300,000.00
+14% |
90,570,000.00
+11% |
79,680,000.00
-12% |
82,256,000.00
+3% |
75,381,000.00
-8% |
80,340,000.00
+7% |
79,338,000.00
-1% |
85,682,000.00
+8% |
69,227,000.00
-19% |
58,072,000.00
-16% |
-52,687,000.00
-191% |
-44,316,000.00
-16% |
29,250,000.00
-166% |
49,694,000.00
+70% |
32,478,000.00
-35% |
42,931,000.00
+32% |
37,142,000.00
-13% |
56,637,000.00
+52% |
36,194,000.00
-36% |
36,371,000.00
+0% |
25,698,000.00
-29% |
8,900,000.00
-65% |
60,005,000.00
+574% |
103,280,000.00
+72% |
105,807,000.00
+2% |
63,816,000.00
-40% |
|
| Net Income Ratio | (-0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.09%) | (0.10%) | (0.11%) | (0.11%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (-0.08%) | (-0.08%) | (0.04%) | (0.07%) | (0.04%) | (0.06%) | (0.05%) | (0.07%) | (0.05%) | (0.05%) | (0.03%) | (0.02%) | (0.09%) | (0.13%) | (0.13%) | (0.10%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||||
| Basic EPS | -0.45 | 0.17 | 0.18 | 0.22 | 0.38 | 1.65 | 1.97 | 2.25 | 2.01 | 2.12 | 1.98 | 2.14 | 2.24 | 2.58 | 2.19 | 1.98 | -1.83 | -1.53 | 1.02 | 1.72 | 1.13 | 1.48 | 1.29 | 2.02 | 1.31 | 1.33 | 0.96 | 0.34 | 2.38 | 4.06 | 4.15 | 2.50 | |
| Diluted EPS | -0.45 | 0.17 | 0.18 | 0.22 | 0.37 | 1.61 | 1.92 | 2.20 | 1.96 | 2.06 | 1.93 | 2.08 | 2.19 | 2.51 | 2.15 | 1.97 | -1.83 | -1.53 | 1.01 | 1.71 | 1.11 | 1.47 | 1.27 | 2.00 | 1.29 | 1.32 | 0.96 | 0.34 | 2.37 | 4.05 | 4.13 | 2.49 | |
| Share Outstanding | |||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 38,759,000.00 | 42,927,000.00 | 43,052,000.00 | 42,915,000.00 | 43,125,999.00 | 43,004,032.00 | 41,269,036.00 | 40,253,333.00 | 39,390,000.00 | 38,828,000.00 | 37,607,000.00 | 37,179,000.00 | 35,400,000.00 | 33,210,000.00 | 31,566,000.00 | 29,267,000.00 | 28,814,000.00 | 28,982,000.00 | 28,758,000.00 | 28,824,000.00 | 28,864,000.00 | 28,918,000.00 | 28,874,000.00 | 28,072,000.00 | 27,679,000.00 | 27,321,000.00 | 26,695,000.00 | 26,044,000.00 | 25,265,000.00 | 25,413,000.00 | 25,473,000.00 | 25,525,000.00 | |
| Diluted Share Outstanding | 38,759,000.00 | 42,927,000.00 | 43,052,000.00 | 42,915,000.00 | 43,125,999.00 | 44,070,248.00 | 42,343,750.00 | 41,168,182.00 | 40,321,000.00 | 39,942,000.00 | 38,569,000.00 | 38,295,000.00 | 36,193,000.00 | 34,086,000.00 | 32,261,000.00 | 29,470,000.00 | 28,814,000.00 | 28,982,000.00 | 28,966,000.00 | 29,109,000.00 | 29,239,000.00 | 29,276,000.00 | 29,182,000.00 | 28,324,000.00 | 27,958,000.00 | 27,625,000.00 | 26,751,000.00 | 26,069,000.00 | 25,352,000.00 | 25,522,000.00 | 25,604,000.00 | 25,644,000.00 | |