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Complete financial analysis of Ethan Allen Interiors Inc. (ETD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ethan Allen Interiors Inc., a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Ethan Allen Interiors Inc. (ETD)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.ethanallen.com
About Ethan Allen Interiors Inc.
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 646.22M | 791.38M | 817.76M | 685.17M | 589.84M | 746.68M | 766.78M | 763.39M | 794.20M | 754.60M | 746.66M | 729.08M | 729.37M | 678.96M | 590.05M | 674.28M | 980.05M | 1.01B | 1.07B | 949.01M | 955.11M | 907.26M | 892.29M | 904.13M | 856.17M | 762.20M | 679.30M | 571.80M | 509.80M | 476.10M | 437.30M | 384.20M |
| Cost of Revenue | 253.16M | 311.01M | 333.06M | 292.06M | 266.71M | 337.19M | 350.82M | 343.66M | 351.97M | 343.44M | 340.16M | 330.73M | 339.09M | 329.50M | 309.78M | 326.94M | 453.98M | 478.73M | 525.41M | 487.96M | 494.03M | 457.88M | 470.98M | 490.48M | 438.59M | 391.10M | 348.20M | 307.80M | 287.90M | 274.80M | 241.00M | 215.80M |
| Gross Profit | 393.06M | 480.37M | 484.71M | 393.11M | 323.13M | 409.49M | 415.96M | 419.72M | 442.24M | 411.16M | 406.50M | 398.35M | 390.29M | 349.46M | 280.28M | 347.34M | 526.07M | 526.58M | 540.98M | 461.05M | 461.08M | 449.38M | 421.31M | 413.66M | 417.59M | 371.10M | 331.10M | 264.00M | 221.90M | 201.30M | 196.30M | 168.40M |
| Gross Profit Ratio | 60.82% | 60.70% | 59.27% | 57.37% | 54.78% | 54.84% | 54.25% | 54.98% | 55.68% | 54.49% | 54.44% | 54.64% | 53.51% | 51.47% | 47.50% | 51.51% | 53.68% | 52.38% | 50.73% | 48.58% | 48.28% | 49.53% | 47.22% | 45.75% | 48.77% | 48.69% | 48.74% | 46.17% | 43.53% | 42.28% | 44.89% | 43.83% |
| Research & 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 & Administrative | 298.30M | 329.69M | 335.32M | 292.71M | 218.01M | 251.06M | 367.10M | 361.77M | 353.06M | 345.23M | 336.86M | 337.91M | 166.81M | 154.79M | 147.01M | 170.31M | 423.23M | 402.02M | 394.07M | 332.30M | 320.76M | 315.58M | 286.29M | 280.70M | 254.51M | 222.10M | 195.80M | 162.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 16.40M | 17.20M | 15.60M | 20.70M | 93.50M | 106.10M | 116.90M | 111.00M | 105.80M | 99.10M | 67.10M | 62.30M | 173.86M | 161.61M | 142.56M | 182.80M | 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 |
| SG&A | 315.15M | 346.89M | 350.92M | 313.41M | 311.51M | 357.16M | 367.10M | 361.77M | 353.06M | 345.23M | 336.86M | 337.91M | 340.68M | 316.40M | 289.58M | 353.11M | 423.23M | 402.02M | 394.07M | 332.30M | 320.76M | 315.58M | 286.29M | 280.70M | 254.51M | 222.10M | 195.80M | 162.40M | 149.60M | 139.00M | 130.30M | 116.50M |
| Other Expenses | 0.00 | 3.83M | 72.00K | -393.00K | 284.00K | 338.00K | 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 | 16.98M | 16.30M | 15.90M | 16.40M | 167.10M | 156.30M | 147.50M | 136.00M |
| Operating Expenses | 315.07M | 346.89M | 350.92M | 313.41M | 311.51M | 357.16M | 367.10M | 361.77M | 353.06M | 345.23M | 336.86M | 337.91M | 340.68M | 316.40M | 289.58M | 353.11M | 423.23M | 402.02M | 394.07M | 332.30M | 320.76M | 315.58M | 286.29M | 280.70M | 271.49M | 238.40M | 211.70M | 178.80M | 167.10M | 156.30M | 147.50M | 136.00M |
| Cost & Expenses | 568.23M | 657.91M | 683.97M | 605.47M | 578.21M | 694.36M | 717.92M | 705.44M | 705.02M | 688.67M | 677.02M | 668.65M | 679.76M | 645.90M | 599.35M | 680.05M | 877.21M | 880.75M | 919.48M | 820.25M | 814.78M | 773.46M | 757.27M | 771.18M | 710.07M | 629.50M | 559.90M | 486.60M | 455.00M | 431.10M | 388.50M | 351.80M |
| Interest Income | 7.70M | 4.04M | 72.00K | 893.00K | 700.00K | 425.00K | 525.00K | 268.00K | 395.00K | 0.00 | 276.00K | 0.00 | 562.00K | 5.56M | 4.87M | 3.36M | 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 |
| Interest Expense | 245.00K | 4.04M | 201.00K | 481.00K | 455.00K | 87.00K | 325.00K | 1.22M | 1.62M | 9.25M | 7.51M | 10.26M | 9.02M | 11.13M | 11.92M | 11.76M | 3.82M | 1.39M | 4.57M | 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 |
| Depreciation & Amortization | 15.96M | 15.61M | 15.99M | 16.39M | 16.86M | 19.64M | 19.83M | 20.12M | 19.35M | 19.14M | 17.93M | 18.01M | 18.58M | 20.82M | 29.40M | 25.64M | 24.67M | 23.01M | 21.60M | 21.34M | 21.28M | 21.30M | 19.31M | 20.22M | 16.98M | 16.30M | 15.90M | 16.40M | 17.50M | 17.30M | 17.20M | 19.50M |
| EBITDA | 93.87M | 149.09M | 154.31M | 93.67M | 28.48M | 33.95M | 68.70M | 78.07M | 108.53M | 85.08M | 87.57M | 78.45M | 68.84M | 58.31M | 22.54M | -43.78M | 128.56M | 144.50M | 169.20M | 150.10M | 160.78M | 154.22M | 154.34M | 153.17M | 163.07M | 149.00M | 135.30M | 101.60M | 72.30M | 62.30M | 66.00M | 51.90M |
| EBITDA Ratio | 14.53% | 16.40% | 16.37% | 11.57% | 1.46% | 7.01% | 6.44% | 7.63% | 11.28% | 8.74% | 9.36% | 8.29% | 6.88% | 4.87% | -1.58% | -0.36% | 13.71% | 16.02% | 16.20% | 15.79% | 18.23% | 18.55% | 17.87% | 17.71% | 19.05% | 19.33% | 19.42% | 17.54% | 13.99% | 12.71% | 14.70% | 12.73% |
| Operating Income | 77.99M | 137.20M | 138.25M | 77.29M | -8.25M | 33.95M | 48.87M | 57.95M | 89.18M | 65.93M | 69.64M | 60.44M | 49.70M | 31.93M | -11.74M | -72.77M | 96.00M | 111.12M | 142.67M | 128.98M | 127.81M | 120.58M | 129.90M | 126.05M | 146.10M | 132.70M | 119.40M | 85.20M | 54.80M | 45.00M | 48.80M | 32.40M |
| Operating Income Ratio | 12.07% | 17.34% | 16.91% | 11.28% | -1.40% | 4.55% | 6.37% | 7.59% | 11.23% | 8.74% | 9.33% | 8.29% | 6.81% | 4.70% | -1.99% | -10.79% | 9.80% | 11.05% | 13.38% | 13.59% | 13.38% | 13.29% | 14.56% | 13.94% | 17.06% | 17.41% | 17.58% | 14.90% | 10.75% | 9.45% | 11.16% | 8.43% |
| Total Other Income/Expenses | 7.46M | 3.83M | -129.00K | -874.00K | -455.00K | -87.00K | 200.00K | -955.00K | -1.22M | -9.25M | -7.23M | -10.26M | -8.46M | -5.56M | -7.05M | -8.41M | -3.82M | -1.39M | -4.57M | 442.00K | 4.09M | -609.00K | 2.34M | 2.06M | 671.00K | 0.00 | -900.00K | -4.50M | -7.90M | -9.10M | -10.20M | -35.80M |
| Income Before Tax | 85.45M | 141.03M | 138.12M | 76.41M | 14.19M | 33.86M | 49.07M | 57.00M | 87.96M | 56.68M | 62.40M | 50.17M | 41.24M | 26.37M | -18.79M | -81.18M | 92.18M | 109.73M | 138.11M | 129.42M | 130.50M | 121.19M | 132.24M | 128.10M | 146.77M | 132.70M | 118.50M | 80.70M | 46.90M | 35.90M | 38.60M | -3.40M |
| Income Before Tax Ratio | 13.22% | 17.82% | 16.89% | 11.15% | 2.41% | 4.53% | 6.40% | 7.47% | 11.07% | 7.51% | 8.36% | 6.88% | 5.65% | 3.88% | -3.18% | -12.04% | 9.41% | 10.91% | 12.95% | 13.64% | 13.66% | 13.36% | 14.82% | 14.17% | 17.14% | 17.41% | 17.44% | 14.11% | 9.20% | 7.54% | 8.83% | -0.88% |
| Income Tax Expense | 21.63M | 35.22M | 34.84M | 16.41M | 5.29M | 8.16M | 12.70M | 20.80M | 31.32M | 19.54M | 19.47M | 17.70M | -8.46M | -2.88M | 25.53M | -28.49M | 34.11M | 40.50M | 52.42M | 50.08M | 50.16M | 45.81M | 49.99M | 48.42M | 56.20M | 51.40M | 46.60M | 32.00M | 18.80M | 13.20M | 16.00M | -1.10M |
| Net Income | 63.82M | 105.81M | 103.28M | 60.01M | 8.90M | 25.70M | 36.37M | 36.19M | 56.64M | 37.14M | 42.93M | 32.48M | 49.69M | 29.25M | -44.32M | -52.69M | 58.07M | 69.23M | 85.68M | 79.34M | 80.34M | 75.38M | 82.26M | 79.68M | 90.57M | 81.30M | 71.10M | 48.70M | 28.10M | 22.10M | 22.60M | -17.40M |
| Net Income Ratio | 9.88% | 13.37% | 12.63% | 8.76% | 1.51% | 3.44% | 4.74% | 4.74% | 7.13% | 4.92% | 5.75% | 4.45% | 6.81% | 4.31% | -7.51% | -7.81% | 5.93% | 6.89% | 8.03% | 8.36% | 8.41% | 8.31% | 9.22% | 8.81% | 10.58% | 10.67% | 10.47% | 8.52% | 5.51% | 4.64% | 5.17% | -4.53% |
| EPS | 2.50 | 4.15 | 4.06 | 2.38 | 0.34 | 0.96 | 1.33 | 1.31 | 2.02 | 1.29 | 1.48 | 1.13 | 1.72 | 1.02 | -1.53 | -1.83 | 1.98 | 2.19 | 2.58 | 2.24 | 2.14 | 1.98 | 2.12 | 2.01 | 2.25 | 1.97 | 1.65 | 0.38 | 0.22 | 0.18 | 0.17 | -0.45 |
| EPS Diluted | 2.49 | 4.13 | 4.05 | 2.37 | 0.34 | 0.96 | 1.32 | 1.29 | 2.00 | 1.27 | 1.47 | 1.11 | 1.71 | 1.01 | -1.53 | -1.83 | 1.97 | 2.15 | 2.51 | 2.19 | 2.08 | 1.93 | 2.06 | 1.96 | 2.20 | 1.92 | 1.61 | 0.37 | 0.22 | 0.18 | 0.17 | -0.45 |
| Weighted Avg Shares Out | 25.53M | 25.47M | 25.41M | 25.27M | 26.04M | 26.70M | 27.32M | 27.68M | 28.07M | 28.87M | 28.92M | 28.86M | 28.82M | 28.76M | 28.98M | 28.81M | 29.27M | 31.57M | 33.21M | 35.40M | 37.18M | 37.61M | 38.83M | 39.39M | 40.25M | 41.27M | 43.00M | 43.13M | 42.92M | 43.05M | 42.93M | 38.76M |
| Weighted Avg Shares Out (Dil) | 25.64M | 25.60M | 25.52M | 25.35M | 26.07M | 26.75M | 27.63M | 27.96M | 28.32M | 29.18M | 29.28M | 29.24M | 29.11M | 28.97M | 28.98M | 28.81M | 29.47M | 32.26M | 34.09M | 36.19M | 38.30M | 38.57M | 39.94M | 40.32M | 41.17M | 42.34M | 44.07M | 43.13M | 42.92M | 43.05M | 42.93M | 38.76M |
Ethan Allen Recognized for Sustainable Wood Sourcing
DANBURY, CT, Nov. 13, 2024 (GLOBE NEWSWIRE) -- The Sustainable Furnishings Council (SFC) and the National Wildlife Federation (NWF) recognized Ethan Allen for its wood-sourcing policies and commitment to sustainable wood used to make the furniture they sell. Ethan Allen...
Ethan Allen's Silao Operations Awarded Great Place to Work® Mexico Certification
DANBURY, Conn,, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Ethan Allen's upholstery operations, located in Silao, Guanajuato, Mexico, have been awarded the Great Place to Work® Mexico certification for the seventh consecutive year. The recognition, based on the results of employee...
Ethan Allen Interiors Inc. (ETD) Q1 2025 Earnings Conference Call Transcript
Ethan Allen Interiors Inc. (NYSE:ETD ) Q1 2025 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Matthew McNulty - SVP, CFO and Treasurer Farooq Kathwari - Chairman, President and CEO Conference Call Participants Taylor Zick - KeyBank...
Ethan Allen (ETD) Meets Q1 Earnings Estimates
Ethan Allen (ETD) came out with quarterly earnings of $0.58 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.63 per share a year ago.
Ethan Allen Announces Earnings Release Date for its Fiscal 2025 First Quarter Results
DANBURY, CT, Oct. 09, 2024 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”) (NYSE: ETD) today announced that it will release its financial and operating results for the fiscal 2025 first quarter ended September 30, 2024,...
Ethan Allen's Western North Carolina Distribution Center Begins Recovery Process Following Hurricane Helene
DANBURY, Conn., Oct. 07, 2024 (GLOBE NEWSWIRE) -- An Ethan Allen distribution center located in Old Fort, North Carolina, was recently impacted by the significant flooding caused by Hurricane Helene.
Ethan Allen Remains An Attractively Priced Source Of Quality Dividends
Ethan Allen's stock price and total shareholder returns have significantly outperformed the SPDR S&P 500 ETF Trust since my initial analysis, driven by strong profitability and free cash flow. Despite a decline in NOPAT from last year, profitability has compounded...
Should Value Investors Buy Ethan Allen Interiors Inc. (ETD) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Ethan Allen: More Profitable And More Undervalued
Ethan Allen Interiors has a strong economics with core profits compounding over 45% annually, generating $163.22 million in economic earnings and $389.15 million in free cash flow. GAAP net income underestimates core profits, with NOPAT rising at a rate of...
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