
Ethan
ETDEthan Allen Price (ETD)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
384.20M
+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 |