Ethan Allen Interiors (ETH) stock price, revenue, and financials

Ethan Allen Interiors market cap is $607.5 m, and annual revenue was $589.84 m in FY 2020

$607.5 M

ETH Mkt cap, 22-Jan-2021

$151.1 M

Ethan Allen Interiors Revenue Q1, 2021
Ethan Allen Interiors Gross profit (Q1, 2021)85.8 M
Ethan Allen Interiors Gross profit margin (Q1, 2021), %56.8%
Ethan Allen Interiors Net income (Q1, 2021)9.4 M
Ethan Allen Interiors EBIT (Q1, 2021)11.7 M
Ethan Allen Interiors Cash, 30-Sept-202062 M
Ethan Allen Interiors EV672.4 M

Ethan Allen Interiors Revenue

Ethan Allen Interiors revenue was $589.84 m in FY, 2020

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Ethan Allen Interiors Revenue Breakdown

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Ethan Allen Interiors revenue breakdown by business segment: 57.2% from Retail and 42.8% from Wholesale

Ethan Allen Interiors Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

794.2m763.4m766.8m746.7m589.8m

Revenue growth, %

5%(4%)0%(3%)

Cost of goods sold

352.0m343.7m350.8m337.2m266.7m

Gross profit

442.2m419.7m416.0m409.5m323.1m

Gross profit Margin, %

56%55%54%55%55%

General and administrative expense

353.1m361.8m367.1m357.2m311.5m

Operating expense total

353.1m361.8m367.1m357.2m308.5m

EBIT

89.2m58.0m48.9m33.9m14.6m

EBIT margin, %

11%8%6%5%2%

Interest expense

455.0k

Pre tax profit

88.0m57.0m49.1m33.9m14.2m

Income tax expense

31.3m20.8m12.7m8.2m5.3m

Net Income

56.6m36.2m36.4m25.7m8.9m

EPS

2.01.31.31.0

Ethan Allen Interiors Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

57.7m22.4m20.8m72.3m

Accounts Receivable

12.3m12.4m14.2m8.1m

Prepaid Expenses

23.5m

Inventories

149.5m163.0m162.4m126.1m

Current Assets

243.1m214.4m216.3m230.0m

PP&E

270.2m267.9m245.2m236.7m

Goodwill

25.4m25.4m25.4m25.4m

Total Assets

568.2m530.4m510.4m622.8m

Accounts Payable

17.0m18.8m35.5m25.6m

Short-term debt

2.7m584.0k550.0k27.4m

Current Liabilities

126.4m121.3m122.8m139.0m

Long-term debt

11.6m1.1m516.0k152.1m

Total Debt

14.3m1.7m1.1m179.5m

Total Liabilities

167.3m146.6m146.4m294.7m

Common Stock

490.0k490.0k491.0k491.0k

Additional Paid-in Capital

377.6m377.0m377.9m378.3m

Retained Earnings

662.0m669.0m647.7m638.6m

Total Equity

400.9m383.9m363.9m328.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.4 x1.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

69.3m57.1m63.7m52.7m42.0m45.0m39.6m38.8m25.7m45.9m28.3m116.9m62.0m

Accounts Receivable

9.9m8.8m10.4m10.1m14.5m15.9m12.8m9.2m15.8m12.3m13.1m10.5m13.2m

Prepaid Expenses

30.2m

Inventories

159.3m160.4m154.2m157.5m160.8m163.7m165.7m159.2m164.6m151.4m139.0m138.8m127.0m

Current Assets

263.0m248.4m252.9m242.1m236.5m244.0m236.3m223.1m224.1m232.8m199.4m287.3m232.5m

PP&E

273.5m271.1m272.1m267.3m263.4m265.1m266.7m263.0m260.2m244.6m245.3m242.5m234.9m

Goodwill

25.4m25.4m25.4m25.4m25.4m

Total Assets

591.6m574.5m579.9m564.4m555.0m564.6m551.0m534.5m532.8m653.9m621.9m703.1m622.5m

Accounts Payable

20.9m13.0m15.6m17.2m17.0m24.7m18.8m16.4m19.5m29.0m27.3m31.0m33.7m

Short-term debt

2.9m2.8m2.9m372.0k276.0k586.0k552.0k538.0k544.0k30.7m32.8m34.0m29.7m

Current Liabilities

134.7m111.8m122.8m135.7m126.8m137.2m136.1m140.2m126.5m159.9m137.4m146.9m187.9m

Long-term debt

38.1m37.5m27.2m263.0k223.0k1.1m927.0k796.0k8.7m119.2m117.9m212.5m97.2m

Total Debt

41.1m40.3m30.1m635.0k499.0k1.7m1.5m1.3m9.2m149.9m150.7m246.5m126.9m

Total Liabilities

195.8m173.0m178.8m162.2m152.3m163.2m161.0m164.8m159.8m283.4m259.1m363.9m289.6m

Common Stock

489.0k490.0k490.0k490.0k490.0k490.0k490.0k490.0k490.0k491.0k491.0k491.0k491.0k

Preferred Stock

Additional Paid-in Capital

376.1m377.6m378.3m376.3m377.0m376.9m378.1m378.6m378.8m378.1m378.1m378.2m378.6m

Retained Earnings

653.1m658.5m655.5m664.1m665.2m662.6m672.8m653.2m656.1m654.6m656.2m650.7m642.7m

Total Equity

395.8m401.5m401.1m402.3m402.7m401.4m390.0m369.7m373.0m370.5m362.8m339.2m332.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.4 x

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.8 x1.7 x2.1 x1.9 x

Ethan Allen Interiors Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

36.2m36.4m25.7m8.9m

Depreciation and Amortization

20.1m19.8m19.6m16.9m

Accounts Receivable

(2.8m)(682.0k)(565.0k)6.0m

Inventories

13.5m(11.9m)957.0k33.3m

Accounts Payable

1.5m1.8m631.0k(8.0m)

Cash From Operating Activities

78.6m42.5m55.2m52.7m

Purchases of PP&E

(15.7m)

Capital Expenditures

(18.3m)(18.8m)(9.7m)

Cash From Investing Activities

(16.4m)(10.9m)(9.5m)(4.6m)

Long-term Borrowings

(28.4m)(14.5m)(16.6m)(50.0m)

Dividends Paid

(20.0m)(29.5m)(47.0m)(21.5m)

Cash From Financing Activities

(57.3m)(66.9m)(47.3m)3.7m

Net Change in Cash

5.0m(35.3m)(1.5m)51.5m

Interest Paid

936.0k177.0k306.0k538.0k

Income Taxes Paid

15.1m14.3m13.3m6.0m

Free Cash Flow

60.3m23.7m45.6m

Ethan Allen Interiors Ratios

USDFY, 2016

Ethan Allen Interiors Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Design Centers

296 296 301 301 303 306 305 307 296 300 305 303 302 301 302 303

Design Centers (Independent Retailers)

153 151 155 155 155 156 157 160 148 153 159 161 158 156 158 159

Design Centers (Company Operated)

143 145 146 146 148 150 148 147 148 147 146 142 144 145 144 144

Design Centers (United States)

187 189 189 189 190 192 189 188 186 184 182 177 178 177 174 174

Design Centers (Canada)

6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6

Design Centers (China)

83 81 82 82 82 83 85 88 87 92 98 102 100 100 104 105

Design Centers (Other Asia)

11 11 11 11 12 12 12 12 9 10 11 11 11 11 11 11

Design Centers (Europe)

2 2 6 6 6 6 6 6 1 1 1 1 1 1 1 1

Design Centers (Middle East)

7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6

Backlog (Wholesale)

$40.30 m$47.40 m$56.50 m$46.40 m

Ethan Allen Interiors Human Capital

Ethan Allen Interiors's employees are reported to be approximately 57% female and 43% male.

Gender

Y, 2019
Male43 %
Female57 %

Ethan Allen Interiors Employee Rating

2.6374 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.1
Salary & Benefits
2.8
Career Opportunities
2.2
Source