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.
Type
Public
HQ
Mentor, US
Founded
1932
Size (employees)
5,200 (est)+4%
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 93 other locations
Mentor, US (HQ)
6811 Danbury Ct

Ethan Allen Interiors Metrics

Ethan Allen Interiors Financial Metrics

Revenue (2016)

$794.2 m

Revenue growth (2015-16), %

5%

Gross profit

$442.2 m

Gross profit margin (2016), %

56%

Net income (2016)

$56.6 m

Market capitalization (21-Mar-2017)

$825.2 m

Closing share price (21-Mar-2017)

$30.5

Cash (30-Jun-2016)

$52.7 m
Ethan Allen Interiors's current market capitalization is $825.2 m.
Ethan Allen Interiors's revenue was reported to be $794.2 m in FY, 2016 which is a 5.2% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$746.7 m$754.6 m$794.2 m

Revenue growth, %

1%5%

Cost of goods sold

$340.2 m$343.4 m$352 m

Gross profit

$406.5 m$411.2 m$442.2 m

Gross profit Margin, %

54%54%56%

EBIT

$69.6 m$65.9 m$89.2 m

EBIT margin, %

9%9%11%

Pre tax profit

$62.4 m$56.7 m$88 m

Net Income

$42.9 m$37.1 m$56.6 m
FY, 2014FY, 2015FY, 2016

Cash

$109.2 m$76.2 m$52.7 m

Accounts Receivable

Inventories

$146.3 m$151.9 m$162.3 m

Current Assets

$305.6 m$270.7 m$248.2 m

PP&E

$288.2 m$277 m$273.6 m

Total Assets

$654.4 m$607.3 m$577.4 m

Accounts Payable

$24.3 m$18.9 m$15.4 m

Current Liabilities

$136 m$141 m$123.3 m

Additional Paid-in Capital

$365.7 m$370.9 m$375 m

Retained Earnings

$584.4 m$607.1 m$646.3 m

Total Equity

$367.5 m$370.5 m$392.2 m

Financial Leverage

1.8 x1.6 x1.5 x
FY, 2014FY, 2015FY, 2016

Net Income

$42.9 m$37.1 m$56.6 m

Depreciation and Amortization

$17.9 m$19.1 m$19.4 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 m$55.1 m$58.4 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 m$7.2 m$1.4 m

Income Taxes Paid

$20.9 m$18.3 m$29 m

Free Cash Flow

$79.2 m$74.9 m$81.3 m

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