Ethan Allen Interiors

Manufacturing & Industrial Retail furniture interior design

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.

Revenue(FY, 2016)

$794.2 M

Market capitalization(2018-04-18)

$619.7 M

Type

Public

Mentor, US

Founded

1932

Size (employees)

5,200 (est)

Website

ethanallen.com

Ethan Allen Interiors was founded in 1932 and is headquartered in Mentor, US

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Ethan Allen Interiors Office Locations

Ethan Allen Interiors has offices in San Diego, Ventura, Frisco, Portsmouth and in 121 other locations

Mentor, US (HQ)

6811 Danbury Ct

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Ethan Allen Interiors Financials and Metrics

Ethan Allen Interiors Financials

Ethan Allen Interiors's revenue was reported to be $794.20 m in FY, 2016 which is a 5.2% increase from the previous period.

Summary

USD
Revenue (Q2, 2018)	379.8 m
Gross profit (Q2, 2018)	208.1 m
Gross profit margin (Q2, 2018), %	54.8%
Net income (Q2, 2018)	22.3 m
EBIT (Q2, 2018)	29.1 m
Market capitalization (18-Apr-2018)	619.7 m
Cash (31-Dec-2017)	42 m
EV	578.2 m

Ethan Allen Interiors's current market capitalization is $619.7 m.

Income Statement

Annual

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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	181.7 m	193.1 m	173.1 m	190.7 m	197.1 m	173.3 m	190.4 m	207.5 m	190.6 m	193.3 m	194.7 m	180.5 m	181.3 m	379.8 m
Cost of goods sold	82.9 m	87.1 m	79.9 m	85.9 m	91 m	79.1 m	85.7 m	91.5 m	84.9 m	84.8 m	86.5 m	85.8 m	81 m	171.7 m
Gross profit	98.7 m	106 m	93.1 m	104.8 m	106.1 m	94.1 m	104.7 m	116.1 m	105.7 m	108.5 m	108.1 m	94.7 m	100.3 m	208.1 m
Gross profit Margin, %	54%	55%	54%	55%	54%	54%	55%	56%	55%	56%	56%	52%	55%	55%

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Balance Sheet

Annual

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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	91.2 m	77.6 m	95.8 m	114.3 m	112.9 m	87 m	57 m	48.8 m	69.3 m	57.1 m	63.7 m	52.7 m	42 m
Inventories	141.7 m	140 m	145.1 m	157.5 m	151.7 m	156.6 m	157.5 m	163.7 m	159.3 m	160.4 m	154.2 m	157.5 m	160.8 m
Current Assets	281.4 m	270 m	297.9 m	323.8 m	307.2 m	282.9 m	248.9 m	249.7 m	263 m	248.4 m	252.9 m	242.1 m	236.5 m
PP&E	289.5 m	290.4 m	286.8 m	285.9 m	284.8 m	274.7 m	273.5 m	273.4 m	273.5 m	271.1 m	272.1 m	267.3 m	263.4 m

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Cash Flow

Annual

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
Inventories	(9 m)	(5 m)	(10 m)
Accounts Payable	1.3 m	(5.3 m)	(3.5 m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	9 m	20.6 m	25.8 m	11.9 m	21.9 m	24.5 m	13.1 m	29.7 m	39.9 m	11.5 m	22.2 m	24.5 m	7.4 m	22.3 m
Depreciation and Amortization	4.3 m	8.7 m	13.3 m	4.7 m	9.4 m	14.2 m	4.8 m	9.6 m	14.6 m	5 m	10 m	15 m	5.1 m	10 m
Inventories	(4.4 m)	(2.7 m)	(7.8 m)	(10.6 m)	(4.9 m)	(8.1 m)	(4.7 m)	(5.6 m)	(11.8 m)	3 m	1.9 m	8.1 m	(8 m)	(11.4 m)
Accounts Payable	2.8 m	(1.1 m)	1.1 m	(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	270 k	42 k