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 128 other locations
Mentor, US (HQ)
6811 Danbury Ct
Show all (125)

Ethan Allen Interiors Financials and Metrics

Ethan Allen Interiors Financials

Ethan Allen Interiors's revenue was reported to be $794.2 m in FY, 2016
USD

Revenue (Q1, 2018)

181.3 m

Gross profit (Q1, 2018)

100.3 m

Gross profit margin (Q1, 2018), %

55%

Net income (Q1, 2018)

7.4 m

EBIT (Q1, 2018)

11.5 m

Market capitalization (22-Dec-2017)

792.4 m

Cash (30-Sep-2017)

52.7 m

EV

740 m
Ethan Allen Interiors's current market capitalization is $792.4 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 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 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 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 m

Gross profit Margin, %

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

Cash

91.2 m77.6 m95.8 m114.3 m112.9 m87 m57 m48.8 m69.3 m57.1 m63.7 m52.7 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 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 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 m
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)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 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 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 m

Accounts Receivable

(272 k)1.5 m(3.7 m)(2.7 m)1.4 m(4.3 m)(158 k)2.5 m1.8 m(400 k)694 k(977 k)2.2 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)
USDY, 2017

EV/EBIT

64.1 x

EV/CFO

42 x

EV/FCF

49.4 x

Revenue/Employee

34.9 k

Financial Leverage

1.4 x
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Ethan Allen Interiors Market Value History

Ethan Allen Interiors's Web-traffic and Trends

Ethan Allen Interiors Online and Social Media Presence

Ethan Allen Interiors Company Life and Culture

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