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Ethan

ETD

Tags: US Consumer Cyclical Furnishings, Fixtures & Appliances

Ethan Allen Price (ETD)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Ethan Allen Interiors Inc.
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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 384.20M

+0%

437.30M

+14%

476.10M

+9%

509.80M

+7%

571.80M

+12%

679.30M

+19%

762.20M

+12%

856.17M

+12%

904.13M

+6%

892.29M

-1%

907.26M

+2%

955.11M

+5%

949.01M

-1%

1.07B

+12%

1.01B

-6%

980.05M

-3%

674.28M

-31%

590.05M

-12%

678.96M

+15%

729.37M

+7%

729.08M

0%

746.66M

+2%

754.60M

+1%

794.20M

+5%

763.39M

-4%

766.78M

+0%

746.68M

-3%

589.84M

-21%

685.17M

+16%

817.76M

+19%

791.38M

-3%

646.22M

-18%

Cost of Revenue
Cost of Revenue 215.80M 241.00M 274.80M 287.90M 307.80M 348.20M 391.10M 438.59M 490.48M 470.98M 457.88M 494.03M 487.96M 525.41M 478.73M 453.98M 326.94M 309.78M 329.50M 339.09M 330.73M 340.16M 343.44M 351.97M 343.66M 350.82M 337.19M 266.71M 292.06M 333.06M 311.01M 253.16M
Gross Profit
Gross Profit 168.40M

+0%

 196.30M

+17%

 201.30M

+3%

 221.90M

+10%

 264.00M

+19%

 331.10M

+25%

 371.10M

+12%

 417.59M

+13%

 413.66M

-1%

 421.31M

+2%

 449.38M

+7%

 461.08M

+3%

 461.05M

0%

 540.98M

+17%

 526.58M

-3%

 526.07M

0%

 347.34M

-34%

 280.28M

-19%

 349.46M

+25%

 390.29M

+12%

 398.35M

+2%

 406.50M

+2%

 411.16M

+1%

 442.24M

+8%

 419.72M

-5%

 415.96M

-1%

 409.49M

-2%

 323.13M

-21%

 393.11M

+22%

 484.71M

+23%

 480.37M

-1%

 393.06M

-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 0.00 162.40M 195.80M 222.10M 254.51M 280.70M 286.29M 315.58M 320.76M 332.30M 394.07M 402.02M 423.23M 170.31M 147.01M 154.79M 166.81M 337.91M 336.86M 345.23M 353.06M 361.77M 367.10M 251.06M 218.01M 292.71M 335.32M 329.69M 298.30M
Selling, General & Admin... 116.50M 130.30M 139.00M 149.60M 162.40M 195.80M 222.10M 254.51M 280.70M 286.29M 315.58M 320.76M 332.30M 394.07M 402.02M 423.23M 353.11M 289.58M 316.40M 340.68M 337.91M 336.86M 345.23M 353.06M 361.77M 367.10M 357.16M 311.51M 313.41M 350.92M 346.89M 315.15M
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 0.00 182.80M 142.56M 161.61M 173.86M 62.30M 67.10M 99.10M 105.80M 111.00M 116.90M 106.10M 93.50M 20.70M 15.60M 17.20M 16.40M
Depreciation and Amortiz... 19.50M 17.20M 17.30M 17.50M 16.40M 15.90M 16.30M 16.98M 20.22M 19.31M 21.30M 21.28M 21.34M 21.60M 23.01M 24.67M 25.64M 29.40M 20.82M 18.58M 18.01M 17.93M 19.14M 19.35M 20.12M 19.83M 19.64M 16.86M 16.39M 15.99M 15.61M 15.96M
Other Expenses 136.00M 147.50M 156.30M 167.10M 16.40M 15.90M 16.30M 16.98M 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 0.00 338.00k 284.00k -393,000.00 72.00k 3.83M 0.00
Total Operating Expenses 136.00M 147.50M 156.30M 167.10M 178.80M 211.70M 238.40M 271.49M 280.70M 286.29M 315.58M 320.76M 332.30M 394.07M 402.02M 423.23M 353.11M 289.58M 316.40M 340.68M 337.91M 336.86M 345.23M 353.06M 361.77M 367.10M 357.16M 311.51M 313.41M 350.92M 346.89M 315.07M
Cost and Exponses 351.80M 388.50M 431.10M 455.00M 486.60M 559.90M 629.50M 710.07M 771.18M 757.27M 773.46M 814.78M 820.25M 919.48M 880.75M 877.21M 680.05M 599.35M 645.90M 679.76M 668.65M 677.02M 688.67M 705.02M 705.44M 717.92M 694.36M 578.21M 605.47M 683.97M 657.91M 568.23M
Operating Income
Operating Income 32.40M

+0%

48.80M

+51%

45.00M

-8%

54.80M

+22%

85.20M

+55%

119.40M

+40%

132.70M

+11%

146.10M

+10%

126.05M

-14%

129.90M

+3%

120.58M

-7%

127.81M

+6%

128.98M

+1%

142.67M

+11%

111.12M

-22%

96.00M

-14%

-72,771,000.00

-176%

-11,735,000.00

-84%

31.93M

-372%

49.70M

+56%

60.44M

+22%

69.64M

+15%

65.93M

-5%

89.18M

+35%

57.95M

-35%

48.87M

-16%

33.95M

-31%

-8,253,000.00

-124%

77.29M

-1,036%

138.25M

+79%

137.20M

-1%

77.99M

-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 3.36M 4.87M 5.56M 562.00k 0.00 276.00k 0.00 395.00k 268.00k 525.00k 425.00k 700.00k 893.00k 72.00k 4.04M 7.70M
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 4.57M 1.39M 3.82M 11.76M 11.92M 11.13M 9.02M 10.26M 7.51M 9.25M 1.62M 1.22M 325.00k 87.00k 455.00k 481.00k 201.00k 4.04M 245.00k
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 0.00 671.00k 2.06M 2.34M -609,000.00 4.09M 442.00k -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 -955,000.00 200.00k -87,000.00 -455,000.00 -874,000.00 -129,000.00 3.83M 7.46M
EBITDA
EBITDA 51.90M 66.00M 62.30M 72.30M 101.60M 135.30M 149.00M 163.07M 153.17M 154.34M 154.22M 160.78M 150.10M 169.20M 144.50M 128.56M -43,781,000.00 22.54M 58.31M 68.84M 78.45M 87.57M 85.08M 108.53M 78.07M 68.70M 33.95M 28.48M 93.67M 154.31M 149.09M 93.87M
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 38.60M 35.90M 46.90M 80.70M 118.50M 132.70M 146.77M 128.10M 132.24M 121.19M 130.50M 129.42M 138.11M 109.73M 92.18M -81,180,000.00 -18,787,000.00 26.37M 41.24M 50.17M 62.40M 56.68M 87.96M 57.00M 49.07M 33.86M 14.19M 76.41M 138.12M 141.03M 85.45M
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 16.00M 13.20M 18.80M 32.00M 46.60M 51.40M 56.20M 48.42M 49.99M 45.81M 50.16M 50.08M 52.42M 40.50M 34.11M -28,493,000.00 25.53M -2,879,000.00 -8,455,000.00 17.70M 19.47M 19.54M 31.32M 20.80M 12.70M 8.16M 5.29M 16.41M 34.84M 35.22M 21.63M
Net Income
Net Income -17,400,000.00

+0%

22.60M

-230%

22.10M

-2%

28.10M

+27%

48.70M

+73%

71.10M

+46%

81.30M

+14%

90.57M

+11%

79.68M

-12%

82.26M

+3%

75.38M

-8%

80.34M

+7%

79.34M

-1%

85.68M

+8%

69.23M

-19%

58.07M

-16%

-52,687,000.00

-191%

-44,316,000.00

-16%

29.25M

-166%

49.69M

+70%

32.48M

-35%

42.93M

+32%

37.14M

-13%

56.64M

+52%

36.19M

-36%

36.37M

+0%

25.70M

-29%

8.90M

-65%

60.01M

+574%

103.28M

+72%

105.81M

+2%

63.82M

-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 38.76M 42.93M 43.05M 42.92M 43.13M 43.00M 41.27M 40.25M 39.39M 38.83M 37.61M 37.18M 35.40M 33.21M 31.57M 29.27M 28.81M 28.98M 28.76M 28.82M 28.86M 28.92M 28.87M 28.07M 27.68M 27.32M 26.70M 26.04M 25.27M 25.41M 25.47M 25.53M
Diluted Share Outstanding 38.76M 42.93M 43.05M 42.92M 43.13M 44.07M 42.34M 41.17M 40.32M 39.94M 38.57M 38.30M 36.19M 34.09M 32.26M 29.47M 28.81M 28.98M 28.97M 29.11M 29.24M 29.28M 29.18M 28.32M 27.96M 27.63M 26.75M 26.07M 25.35M 25.52M 25.60M 25.64M
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