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 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.
$, 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

Gross profit Margin, %

54%54%56%

EBIT

69.6 m65.9 m89.2 m

EBIT margin, %

9%9%11%

Pre tax profit

62.4 m56.7 m88 m

Net Income

42.9 m37.1 m56.6 m
$, 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

Total Assets

654.4 m607.3 m577.4 m

Accounts Payable

24.3 m18.9 m15.4 m

Current Liabilities

136 m141 m123.3 m

Additional Paid-in Capital

365.7 m370.9 m375 m

Retained Earnings

584.4 m607.1 m646.3 m

Total Equity

367.5 m370.5 m392.2 m

Financial Leverage

1.8 x1.6 x1.5 x
$, 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)

Accounts Payable

1.3 m(5.3 m)(3.5 m)

Cash From Operating Activities

59.9 m55.1 m58.4 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 m7.2 m1.4 m

Income Taxes Paid

20.9 m18.3 m29 m

Free Cash Flow

79.2 m74.9 m81.3 m
$, USDY, 2016

Revenue/Employee

158.8 k

Financial Leverage

1.5 x

Ethan Allen Interiors Market Value History

Ethan Allen Interiors Job Categories

Ethan Allen Interiors Online and Social Media Presence

Ethan Allen Interiors News and Updates

Ethan Allen Interiors Company Life and Culture

You may also be interested in