Ethan Allen Interiors

Ethan Allen Global, Inc. is a leading manufacturer and retailer of quality home furnishings and accessories, offering a full complement of home decorating and design solutions through one of the country's largest home furnishing retail networks. The company was founded in 1932 and has sold products under the Ethan Allen brand name since 1937.
Company Growth (employees)
Type
Public
HQ
Mentor, US
Founded
1932
Size (employees)
5,200 (est)
Ethan Allen Interiors was founded in 1932 and is headquartered in Mentor, US

Ethan Allen Interiors Office Locations

Ethan Allen Interiors has offices in Mentor, Natick, Knoxville, Edina and in 122 other locations
Mentor, US (HQ)
6811 Danbury Ct
Show all (121)

Ethan Allen Interiors Data and Metrics

Ethan Allen Interiors Financial Metrics

Ethan Allen Interiors's revenue was reported to be $180.5 m in Q3, 2017
USD

Revenue (Q3, 2017)

180.5 m

Gross profit (Q3, 2017)

94.7 m

Gross profit margin (Q3, 2017), %

52%

Net income (Q3, 2017)

24.5 m

EBIT (Q3, 2017)

3.9 m

Market capitalization (15-Aug-2017)

862.5 m

Cash (31-Mar-2017)

63.7 m
Ethan Allen Interiors's current market capitalization is $862.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

746.7 m754.6 m794.2 m

Revenue growth, %

1%5%

Cost of goods sold

340.2 m343.4 m352 m

Gross profit

406.5 m411.2 m442.2 m

Gross profit Margin, %

54%54%56%

General and administrative expense

353.1 m

Operating expense total

353.1 m

EBIT

69.6 m65.9 m89.2 m

EBIT margin, %

9%9%11%

Pre tax profit

62.4 m56.7 m88 m

Income tax expense

19.5 m19.5 m31.3 m

Net Income

42.9 m37.1 m56.6 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

190.7 m197.1 m173.3 m190.4 m207.5 m190.6 m193.3 m194.7 m180.5 m

Cost of goods sold

85.9 m91 m79.1 m85.7 m91.5 m84.9 m84.8 m86.5 m85.8 m

Gross profit

104.8 m106.1 m94.1 m104.7 m116.1 m105.7 m108.5 m108.1 m94.7 m

Gross profit Margin, %

55%54%54%55%56%55%56%56%52%

General and administrative expense

84.3 m88.4 m84.9 m83.8 m89.6 m89.7 m90.1 m91 m90.8 m

Operating expense total

84.3 m88.4 m84.9 m83.8 m89.6 m89.7 m90.1 m91 m90.8 m

EBIT

20.5 m17.7 m9.2 m20.9 m26.5 m16 m18.3 m17.1 m3.9 m

EBIT margin, %

11%9%5%11%13%8%9%9%2%

Pre tax profit

18.7 m15.9 m3.9 m20.6 m26.1 m15.6 m18.2 m17 m3.5 m

Income tax expense

6.8 m5.8 m1.4 m7.4 m9.6 m5.4 m6.6 m6.3 m1.3 m

Net Income

11.9 m21.9 m24.5 m13.1 m29.7 m39.9 m11.5 m22.2 m24.5 m
USDFY, 2014FY, 2015FY, 2016

Cash

109.2 m76.2 m52.7 m

Inventories

146.3 m151.9 m162.3 m

Current Assets

305.6 m270.7 m248.2 m

PP&E

288.2 m277 m273.6 m

Total Assets

654.4 m607.3 m577.4 m

Accounts Payable

24.3 m18.9 m15.4 m

Total Debt

38.8 m

Current Liabilities

136 m141 m123.3 m

Total Liabilities

185.2 m

Additional Paid-in Capital

365.7 m370.9 m375 m

Retained Earnings

584.4 m607.1 m646.3 m

Total Equity

367.5 m370.5 m392.2 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.6 x1.5 x
USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

114.3 m112.9 m87 m57 m48.8 m69.3 m57.1 m63.7 m

Inventories

157.5 m151.7 m156.6 m157.5 m163.7 m159.3 m160.4 m154.2 m

Current Assets

323.8 m307.2 m282.9 m248.9 m249.7 m263 m248.4 m252.9 m

PP&E

285.9 m284.8 m274.7 m273.5 m273.4 m273.5 m271.1 m272.1 m

Total Assets

670.2 m652.1 m615.1 m578.8 m579.1 m591.6 m574.5 m579.9 m

Accounts Payable

20.1 m19.5 m20.1 m17 m17.1 m20.9 m13 m15.6 m

Current Liabilities

144.6 m174.9 m141.5 m120.9 m130.9 m134.7 m111.8 m122.8 m

Common Stock

490 k490 k

Additional Paid-in Capital

365.9 m366.4 m371.8 m372.6 m374 m376.1 m377.6 m378.3 m

Retained Earnings

592.8 m599.3 m616.2 m628.8 m634.3 m653.1 m658.5 m655.5 m

Total Equity

375.2 m381 m379.6 m380.4 m380.2 m395.8 m401.5 m401.1 m

Financial Leverage

1.8 x1.7 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

42.9 m37.1 m56.6 m

Depreciation and Amortization

17.9 m19.1 m19.4 m

Accounts Receivable

(149 k)(559 k)2.9 m

Inventories

(9 m)(5 m)(10 m)

Accounts Payable

1.3 m(5.3 m)(3.5 m)

Cash From Operating Activities

59.9 m55.1 m58.4 m

Purchases of PP&E

(2 m)(165 k)

Capital Expenditures

(19.3 m)(19.8 m)(23 m)

Cash From Investing Activities

(12.1 m)3.4 m(12.5 m)

Cash From Financing Activities

(11.3 m)(91 m)(69.1 m)

Interest Paid

7.1 m7.2 m1.4 m

Income Taxes Paid

20.9 m18.3 m29 m

Free Cash Flow

79.2 m74.9 m35.4 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

11.9 m21.9 m24.5 m13.1 m29.7 m39.9 m11.5 m22.2 m24.5 m

Depreciation and Amortization

4.7 m9.4 m14.2 m4.8 m9.6 m14.6 m5 m10 m15 m

Accounts Receivable

(2.7 m)1.4 m(4.3 m)(158 k)2.5 m1.8 m(400 k)694 k(977 k)

Inventories

(10.6 m)(4.9 m)(8.1 m)(4.7 m)(5.6 m)(11.8 m)3 m1.9 m8.1 m

Accounts Payable

(4.3 m)(4.8 m)(5.4 m)1.2 m(2.7 m)(2.2 m)2.1 m(2.5 m)180 k

Cash From Operating Activities

6.8 m10.5 m22.5 m16.1 m21 m38.6 m27.5 m27.5 m53.8 m

Purchases of PP&E

(2 m)(2 m)(2 m)

Capital Expenditures

(5.4 m)(13.1 m)(17.5 m)(3.1 m)(7.4 m)(13.8 m)(7.4 m)(11.3 m)(15.1 m)

Cash From Investing Activities

1.5 m1.3 m(723 k)(728 k)(3.1 m)(7.1 m)(5.6 m)(9.4 m)(13.2 m)

Long-term Borrowings

(288 k)

Dividends Paid

(6.4 m)

Cash From Financing Activities

(3 m)(7.6 m)(71.9 m)(4.4 m)(36.8 m)(58.6 m)(5.3 m)(13.5 m)(29.5 m)

Free Cash Flow

1.4 m(2.7 m)4.9 m12.9 m13.7 m24.8 m20.1 m16.2 m38.7 m
USDY, 2017

Revenue/Employee

34.7 k

Financial Leverage

1.4 x

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