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 111 other locations
Mentor, US (HQ)
6811 Danbury Ct
Ethan Allen Interiors Data and Metrics
Ethan Allen Interiors Financial Metrics
Ethan Allen Interiors's revenue was reported to be $794.2 m in FY, 2016 which is a 5% increase from the previous period.
$, USD
Revenue (FY, 2016) | 794.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | 5% |
Gross profit (FY, 2016) | 442.2 m |
Gross profit margin (FY, 2016), % | 56% |
Net income (FY, 2016) | 56.6 m |
EBIT (FY, 2016) | 89.2 m |
Market capitalization (23-Jun-2017) | 830.9 m |
Closing share price (23-Jun-2017) | 30.1 |
Cash (30-Jun-2016) | 52.7 m |
Ethan Allen Interiors's current market capitalization is $830.9 m.
| $, USD | FY, 2014 | FY, 2015 | FY, 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 |
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 109.2 m | 76.2 m | 52.7 m |
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 x | 1.6 x | 1.5 x |
| $, USD | FY, 2014 | FY, 2015 | FY, 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 |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 158.8 k |
Financial Leverage | 1.5 x |
