
Ethan
ETDEthan Allen Price (ETD)
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Market Cap
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Shares Outstanding
25,644,000
(0.1562)%Revenue and Profitability
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 | 384,200,000 | 437,300,000 | 476,100,000 | 509,800,000 | 571,800,000 | 679,300,000 | 762,200,000 | 856,171,000 | 904,133,000 | 892,288,000 | 907,264,000 | 955,107,000 | 949,012,000 | 1,066,390,000 | 1,005,312,000 | 980,045,000 | 674,277,000 | 590,054,000 | 678,960,000 | 729,373,000 | 729,083,000 | 746,659,000 | 754,600,000 | 794,202,000 | 763,385,000 | 766,784,000 | 746,684,000 | 589,837,000 | 685,169,000 | 817,762,000 | 791,382,000 | 646,221,000 |
Net Income | -17,400,000 | 22,600,000 | 22,100,000 | 28,100,000 | 48,700,000 | 71,100,000 | 81,300,000 | 90,570,000 | 79,680,000 | 82,256,000 | 75,381,000 | 80,340,000 | 79,338,000 | 85,682,000 | 69,227,000 | 58,072,000 | -52,687,000 | -44,316,000 | 29,250,000 | 49,694,000 | 32,478,000 | 42,931,000 | 37,142,000 | 56,637,000 | 36,194,000 | 36,371,000 | 25,698,000 | 8,900,000 | 60,005,000 | 103,280,000 | 105,807,000 | 63,816,000 |
FCF USD | 23,600,000 | 13,000,000 | 24,300,000 | 47,600,000 | 54,000,000 | 57,900,000 | 38,900,000 | 62,786,000 | 49,071,000 | 94,245,000 | 73,273,000 | 102,498,000 | 73,034,000 | 90,084,000 | 60,116,000 | 26,099,000 | -604,000 | 41,409,000 | 54,068,000 | 14,817,000 | 42,296,000 | 40,584,000 | 35,319,000 | 35,402,000 | 60,988,000 | 23,724,000 | 46,127,000 | 36,987,000 | 117,883,000 | 55,969,000 | 86,779,000 | 70,589,000 |
OCF USD | 30,200,000 | 24,000,000 | 35,500,000 | 60,900,000 | 77,400,000 | 87,600,000 | 86,700,000 | 104,851,000 | 87,587,000 | 125,323,000 | 100,480,000 | 125,533,000 | 103,335,000 | 131,589,000 | 119,189,000 | 86,137,000 | 21,933,000 | 51,331,000 | 63,162,000 | 37,701,000 | 61,301,000 | 59,889,000 | 55,106,000 | 58,369,000 | 78,633,000 | 42,497,000 | 55,247,000 | 52,696,000 | 129,912,000 | 69,356,000 | 100,664,000 | 80,195,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 6.03 | 5.59 | 2.94 | 1.37 | 0.17 | 0.12 | 0.10 | 0.12 | 0.11 | 0.12 | 0.06 | 0.15 | 2.37 | 2.93 | 3.50 | -3.85 | -4.50 | 507.73 | 93.60 | 4.03 | 3.04 | 2.00 | 0.69 | 0.32 | 0.06 | 0.02 | 17.10 | 1.64 | 0.87 | 0.99 | 1.59 |
D/E | 1.11 | 0.89 | 0.68 | 0.39 | 0.26 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.49 | 0.50 | 0.54 | 0.66 | 0.79 | 0.59 | 0.48 | 0.39 | 0.36 | 0.21 | 0.11 | 0.04 | 0.00 | 0.00 | 0.55 | 0.36 | 0.28 | 0.28 | 0.27 |
CA/CL | 2.58 | 2.60 | 3.29 | 2.85 | 3.08 | 2.55 | 2.43 | 2.18 | 2.69 | 2.47 | 2.68 | 2.16 | 1.97 | 2.91 | 2.59 | 2.29 | 2.29 | 1.85 | 1.74 | 1.87 | 1.96 | 2.25 | 1.92 | 2.01 | 1.92 | 1.77 | 1.76 | 1.65 | 1.32 | 1.61 | 2.20 | 2.16 |
TA/TL | 1.58 | 1.71 | 1.90 | 2.25 | 2.63 | 3.65 | 3.69 | 3.55 | 4.01 | 3.88 | 3.77 | 3.38 | 3.23 | 2.06 | 2.04 | 1.97 | 1.91 | 1.69 | 1.81 | 2.00 | 2.18 | 2.28 | 2.56 | 3.12 | 3.40 | 3.62 | 3.49 | 2.11 | 2.06 | 2.30 | 2.72 | 2.84 |
Total Debt | 161,700,000 | 152,600,000 | 130,400,000 | 85,200,000 | 67,900,000 | 13,400,000 | 10,700,000 | 17,907,000 | 9,487,000 | 9,321,000 | 10,218,000 | 9,221,000 | 12,510,000 | 202,787,000 | 202,908,000 | 203,029,000 | 203,148,000 | 203,267,000 | 165,032,000 | 154,500,000 | 131,289,000 | 130,912,000 | 77,568,000 | 41,838,000 | 14,339,000 | 1,680,000 | 1,066,000 | 179,477,000 | 125,306,000 | 115,211,000 | 130,346,000 | 129,278,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.26% | 7.82% | 7.94% | 9.67% | 14.06% | 20.10% | 20.57% | 20.32% | 15.33% | 14.44% | 12.54% | 15.06% | 15.98% | 13.28% | 10.70% | 9.65% | -8.87% | -5.59% | 7.48% | 12.12% | 8.07% | 9.23% | 9.20% | 12.56% | 8.28% | 8.83% | 7.78% | -1.01% | 11.80% | 19.49% | 16.91% | 9.41% |
ROE | -11.93% | 13.20% | 11.44% | 12.76% | 18.35% | 22.62% | 23.20% | 23.19% | 17.14% | 16.09% | 14.02% | 17.44% | 18.28% | 20.53% | 16.90% | 15.45% | -17.22% | -17.15% | 10.38% | 15.44% | 9.71% | 11.68% | 10.03% | 14.45% | 9.03% | 9.48% | 7.06% | 2.71% | 17.07% | 25.35% | 22.46% | 13.21% |
ROA | 0.00% | 5.47% | 5.56% | 7.10% | 11.38% | 16.60% | 16.92% | 16.66% | 12.87% | 11.94% | 10.30% | 12.28% | 12.63% | 10.55% | 8.63% | 7.62% | -8.22% | -7.01% | 0.05% | 0.26% | 5.26% | 6.56% | 6.12% | 9.81% | 6.37% | 6.86% | 5.04% | 1.43% | 8.78% | 14.35% | 14.19% | 8.57% |
NM % | -4.53% | 5.17% | 4.64% | 5.51% | 8.52% | 10.47% | 10.67% | 10.58% | 8.81% | 9.22% | 8.31% | 8.41% | 8.36% | 8.03% | 6.89% | 5.93% | -7.81% | -7.51% | 4.31% | 6.81% | 4.45% | 5.75% | 4.92% | 7.13% | 4.74% | 4.74% | 3.44% | 1.51% | 8.76% | 12.63% | 13.37% | 9.88% |
FCF / R% | 0.00% | 2.97% | 5.10% | 9.34% | 9.44% | 8.52% | 5.10% | 7.33% | 5.43% | 10.56% | 8.08% | 10.73% | 7.70% | 8.45% | 5.98% | 2.66% | -0.09% | 7.02% | 7.96% | 2.03% | 5.80% | 5.44% | 4.68% | 4.46% | 7.99% | 3.09% | 6.18% | 6.27% | 17.20% | 6.84% | 10.97% | 10.92% |
FCF / NI% | -1,026.09% | 57.52% | 107.05% | 169.40% | 110.88% | 80.53% | 47.85% | 69.32% | 61.59% | 114.58% | 97.20% | 127.58% | 92.05% | 105.14% | 86.84% | 44.94% | 1.15% | -93.44% | 16,636.31% | 899.09% | 130.23% | 94.53% | 95.09% | 62.51% | 168.50% | 65.23% | 179.50% | 415.58% | 196.46% | 54.19% | 82.02% | 110.61% |
Operating Margin (OM) | 0.00 | -0.18 | -0.12 | -0.06 | 0.03 | 0.13 | 0.21 | 0.29 | 0.35 | 0.44 | 0.51 | 0.43 | 0.49 | 0.50 | 0.57 | 0.62 | 0.79 | 0.81 | 0.74 | 0.74 | 0.76 | 0.78 | 0.80 | 0.81 | 0.87 | 0.87 | 0.87 | 1.08 | 0.96 | 0.87 | 0.97 | 1.21 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.45 | 0.53 | 0.51 | 0.65 | 1.13 | 1.65 | 1.97 | 2.25 | 2.02 | 2.12 | 2.00 | 2.16 | 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 |
SPS | 9.91 | 10.19 | 11.06 | 11.88 | 13.26 | 15.80 | 18.47 | 21.27 | 22.95 | 22.98 | 24.12 | 25.69 | 26.81 | 32.11 | 31.85 | 33.49 | 23.40 | 20.36 | 23.61 | 25.30 | 25.26 | 25.82 | 26.13 | 28.29 | 27.58 | 28.07 | 27.97 | 22.65 | 27.12 | 32.18 | 31.07 | 25.32 |
OCPS | 0.78 | 0.56 | 0.82 | 1.42 | 1.79 | 2.04 | 2.10 | 2.60 | 2.22 | 3.23 | 2.67 | 3.38 | 2.92 | 3.96 | 3.78 | 2.94 | 0.76 | 1.77 | 2.20 | 1.31 | 2.12 | 2.07 | 1.91 | 2.08 | 2.84 | 1.56 | 2.07 | 2.02 | 5.14 | 2.73 | 3.95 | 3.14 |
FCPS | 0.61 | 0.30 | 0.56 | 1.11 | 1.25 | 1.35 | 0.94 | 1.56 | 1.25 | 2.43 | 1.95 | 2.76 | 2.06 | 2.71 | 1.90 | 0.89 | -0.02 | 1.43 | 1.88 | 0.51 | 1.47 | 1.40 | 1.22 | 1.26 | 2.20 | 0.87 | 1.73 | 1.42 | 4.67 | 2.20 | 3.41 | 2.77 |
BVPS | 3.76 | 3.99 | 4.49 | 5.13 | 6.15 | 7.31 | 8.49 | 9.70 | 11.80 | 13.17 | 14.30 | 12.39 | 12.26 | 12.57 | 12.98 | 12.84 | 10.62 | 8.92 | 9.80 | 11.17 | 11.58 | 12.71 | 12.83 | 13.97 | 14.48 | 14.05 | 13.63 | 12.60 | 13.91 | 16.03 | 18.49 | 18.92 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.45 | 0.53 | 0.51 | 0.65 | 1.13 | 1.65 | 1.97 | 2.25 | 2.02 | 2.12 | 2.00 | 2.16 | 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 |
CAGR-SPS | 9.91 | 10.19 | 11.06 | 11.88 | 13.26 | 15.80 | 18.47 | 21.27 | 22.95 | 22.98 | 24.12 | 25.69 | 26.81 | 32.11 | 31.85 | 33.49 | 23.40 | 20.36 | 23.61 | 25.30 | 25.26 | 25.82 | 26.13 | 28.29 | 27.58 | 28.07 | 27.97 | 22.65 | 27.12 | 32.18 | 31.07 | 25.32 |
CAGR-OCPS | 0.78 | 0.56 | 0.82 | 1.42 | 1.79 | 2.04 | 2.10 | 2.60 | 2.22 | 3.23 | 2.67 | 3.38 | 2.92 | 3.96 | 3.78 | 2.94 | 0.76 | 1.77 | 2.20 | 1.31 | 2.12 | 2.07 | 1.91 | 2.08 | 2.84 | 1.56 | 2.07 | 2.02 | 5.14 | 2.73 | 3.95 | 3.14 |
CAGR-FCPS | 0.61 | 0.30 | 0.56 | 1.11 | 1.25 | 1.35 | 0.94 | 1.56 | 1.25 | 2.43 | 1.95 | 2.76 | 2.06 | 2.71 | 1.90 | 0.89 | -0.02 | 1.43 | 1.88 | 0.51 | 1.47 | 1.40 | 1.22 | 1.26 | 2.20 | 0.87 | 1.73 | 1.42 | 4.67 | 2.20 | 3.41 | 2.77 |
CAGR-BVPS | 3.76 | 3.99 | 4.49 | 5.13 | 6.15 | 7.31 | 8.49 | 9.70 | 11.80 | 13.17 | 14.30 | 12.39 | 12.26 | 12.57 | 12.98 | 12.84 | 10.62 | 8.92 | 9.80 | 11.17 | 11.58 | 12.71 | 12.83 | 13.97 | 14.48 | 14.05 | 13.63 | 12.60 | 13.91 | 16.03 | 18.49 | 18.92 |