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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 |
For 5th Consecutive Year, Ethan Allen Upholstery Plant Recognized as Environmentally & Socially Responsible
DANBURY, Conn., Feb. 29, 2024 (GLOBE NEWSWIRE) -- For the fifth year in a row, the Mexican Center for Corporate Philanthropy and the Alliance for Corporate Social Responsibility has recognized Ethan Allen's upholstery manufacturing operations in Silao, Guanajuato, Mexico, as...
Ethan Allen (ETD) Q2 Earnings & Revenues Lag, Margins Fall
The second quarter of fiscal 2024 results of Ethan Allen (ETD) reflect lower volumes, written orders and backlog, mainly due to soft discretionary home-related spending and a slow economy.
Ethan Allen Interiors Inc. (ETD) Q2 2024 Earnings Call Transcript
Ethan Allen Interiors Inc. (ETD) Q2 2024 Earnings Call Transcript
Ethan Allen (ETD) Lags Q2 Earnings and Revenue Estimates
Ethan Allen (ETD) came out with quarterly earnings of $0.67 per share, missing the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $1.10 per share a year ago.
Ethan Allen Reports Fiscal 2024 Second Quarter Results Highlighted by Strong Margins and Robust Balance Sheet; Lower Sales Reflect Post Pandemic Economy
DANBURY, CT, Jan. 24, 2024 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”) (NYSE: ETD), a leading interior design destination, today reported its financial and operating results for the fiscal 2024 second quarter ended December 31,...
Ethan Allen Declares Regular Quarterly Cash Dividend
DANBURY, CT, Jan. 23, 2024 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”) (NYSE: ETD) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.36 per share, payable on February 22,...
Ethan Allen (ETD) to Post Lackluster Q2 Earnings: Here's Why
Ethan Allen's (ETD) fiscal second-quarter results are likely to suffer from industry-related headwinds that are offsetting increased production benefits.
Ethan Allen Announces Earnings Release Date for its Fiscal 2024 Second Quarter Results
DANBURY, CT, Jan. 03, 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 2024 second quarter ended December 31, 2023,...
3 high-yield values to buy ahead of rate cuts
With interest rates slated to come down by the end of 2024, it's time to look at high-yielding stocks. Stocks with yields above 4% should outperform bonds over the coming years, as they provide similar yield returns with the possibility...
2023 Convention Highlights Ethan Allen's Reinvention as the Interior Design Destination
DANBURY, Conn., Dec. 22, 2023 (GLOBE NEWSWIRE) -- Ethan Allen recently held its company-wide 2023 Virtual Convention, livestreamed across North America, by celebrating its culture of constant reinvention as America's #1 Premium Furniture Retailer.
Source: https://incomestatements.info
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