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)
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.
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.
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

181.7 m193.1 m173.1 m190.7 m197.1 m173.3 m190.4 m207.5 m190.6 m193.3 m194.7 m180.5 m181.3 m379.8 m

Cost of goods sold

82.9 m87.1 m79.9 m85.9 m91 m79.1 m85.7 m91.5 m84.9 m84.8 m86.5 m85.8 m81 m171.7 m

Gross profit

98.7 m106 m93.1 m104.8 m106.1 m94.1 m104.7 m116.1 m105.7 m108.5 m108.1 m94.7 m100.3 m208.1 m

Gross profit Margin, %

54%55%54%55%54%54%55%56%55%56%56%52%55%55%
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

91.2 m77.6 m95.8 m114.3 m112.9 m87 m57 m48.8 m69.3 m57.1 m63.7 m52.7 m42 m

Inventories

141.7 m140 m145.1 m157.5 m151.7 m156.6 m157.5 m163.7 m159.3 m160.4 m154.2 m157.5 m160.8 m

Current Assets

281.4 m270 m297.9 m323.8 m307.2 m282.9 m248.9 m249.7 m263 m248.4 m252.9 m242.1 m236.5 m

PP&E

289.5 m290.4 m286.8 m285.9 m284.8 m274.7 m273.5 m273.4 m273.5 m271.1 m272.1 m267.3 m263.4 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

42.9 m37.1 m56.6 m

Depreciation and Amortization

17.9 m19.1 m19.4 m

Inventories

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

Accounts Payable

1.3 m(5.3 m)(3.5 m)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

9 m20.6 m25.8 m11.9 m21.9 m24.5 m13.1 m29.7 m39.9 m11.5 m22.2 m24.5 m7.4 m22.3 m

Depreciation and Amortization

4.3 m8.7 m13.3 m4.7 m9.4 m14.2 m4.8 m9.6 m14.6 m5 m10 m15 m5.1 m10 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 m1.9 m8.1 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 k270 k42 k
USDY, 2017

EV/EBIT

19.9 x

EV/CFO

40.9 x

EV/FCF

63 x

Revenue/Employee

73 k

Financial Leverage

1.4 x
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Ethan Allen Interiors News and Updates

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