Ethan Allen Interiors Inc.
NYSE:ETD
27.95 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 63.816 | 105.807 | 103.28 | 60.005 | 8.9 | 25.698 | 36.371 | 36.194 | 56.637 | 37.142 | 42.931 | 32.478 | 1.648 | 0.325 | -44.316 | -52.687 | 58.072 | 69.227 | 85.682 | 79.338 | 80.34 | 75.381 | 82.256 | 79.68 | 90.57 | 81.3 | 71.9 | 48.7 | 28.1 | 22.7 | 22.6 | -2.3 |
| Depreciation & Amortization
| 15.956 | 15.614 | 15.987 | 16.385 | 16.859 | 19.637 | 19.831 | 20.115 | 19.353 | 19.142 | 17.93 | 18.008 | 18.581 | 20.816 | 29.398 | 25.635 | 24.67 | 23.013 | 21.599 | 21.338 | 21.277 | 21.296 | 19.314 | 20.22 | 16.975 | 16.3 | 15.9 | 16.4 | 17.5 | 17.3 | 17.2 | 19.5 |
| Deferred Income Tax
| -0.205 | -1.182 | -0.352 | 3.013 | 2.524 | -3.511 | -0.106 | 3.507 | 0.671 | 3.923 | -3.032 | 2.767 | -19.522 | -0.063 | 33.789 | -32.158 | -2.364 | 0.2 | -0.792 | 3.935 | 0.659 | 4.75 | 0.189 | 0 | -1.806 | 0 | 0.7 | 0.6 | 0.6 | -2.3 | 2 | -1.4 |
| Stock Based Compensation
| 1.45 | 1.288 | 1.139 | 1.268 | 0.334 | 0.121 | 0.954 | 1.259 | 2.356 | 1.236 | 1.325 | 1.401 | 1.702 | 0.931 | 2.276 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.646 | -46.831 | -75.056 | 19.095 | -1.742 | -5.048 | -14.504 | 16.531 | -17.086 | -14.907 | -1.773 | 1.106 | -14.36 | 12.035 | 31.475 | 22.787 | 4.499 | 21.395 | 17.355 | 0.129 | 16.442 | -11.32 | 20.393 | -13.593 | -1.362 | -12.9 | -3.2 | 11.2 | 14.7 | -2 | -18.1 | -1.5 |
| Accounts Receivables
| 4.811 | 5.442 | -7.993 | -0.934 | 6.02 | -0.565 | -0.682 | -2.826 | 2.926 | -0.559 | -0.149 | 1.922 | -0.456 | 0.187 | -4.197 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.194 | 27.309 | -32.526 | -18.516 | 33.341 | 0.957 | -11.876 | 13.507 | -9.982 | -5.036 | -9.019 | 18.569 | -12.531 | -5.278 | 22.863 | 31.428 | -0.091 | 14.531 | 3.479 | 0.757 | 13.168 | -13.97 | 16.641 | -18.964 | -9.243 | -25 | -6.8 | 2.7 | 6.9 | -8.3 | -20.8 | 1.7 |
| Accounts Payables
| -1.732 | -8.787 | 0.123 | -35.314 | -45.024 | -1.524 | 1.807 | 1.524 | -3.509 | -5.349 | 1.3 | -4.32 | 0.357 | 5.595 | -0.836 | -3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.919 | -70.795 | -34.66 | 73.859 | 3.921 | -3.916 | -3.753 | 4.326 | -6.521 | -3.963 | 6.095 | -15.065 | -1.73 | 11.531 | 13.645 | -4.03 | 4.59 | 6.864 | 13.876 | -0.628 | 3.274 | 2.65 | 3.752 | 5.371 | 7.881 | 12.1 | 3.6 | 8.5 | 7.8 | 6.3 | 2.7 | -3.2 |
| Other Non Cash Items
| 54.913 | 25.968 | 24.358 | 30.146 | 25.821 | 18.35 | -0.049 | 1.027 | -3.562 | 8.57 | 2.508 | 5.541 | 51.3 | 29.443 | -1.291 | 56.637 | 1.26 | 5.354 | 7.745 | -1.405 | 6.815 | 10.373 | 3.171 | 1.28 | 0.474 | 2 | 2.3 | 0.5 | 0 | -0.2 | 0.3 | 15.9 |
| Operating Cash Flow
| 80.195 | 100.664 | 69.356 | 129.912 | 52.696 | 55.247 | 42.497 | 78.633 | 58.369 | 55.106 | 59.889 | 61.301 | 37.701 | 63.162 | 51.331 | 21.933 | 86.137 | 119.189 | 131.589 | 103.335 | 125.533 | 100.48 | 125.323 | 87.587 | 104.851 | 86.7 | 87.6 | 77.4 | 60.9 | 35.5 | 24 | 30.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.606 | -13.885 | -13.387 | -12.029 | -15.709 | -9.12 | -18.773 | -17.645 | -22.967 | -19.787 | -19.305 | -19.005 | -22.884 | -9.094 | -9.922 | -22.537 | -60.038 | -59.073 | -41.505 | -30.301 | -23.035 | -27.207 | -31.078 | -38.516 | -42.065 | -47.8 | -29.7 | -23.4 | -13.3 | -11.2 | -11 | -6.6 |
| Acquisitions Net
| 0.049 | 9.914 | 10.613 | 4.913 | -1.35 | -0.534 | 0.327 | -0.676 | -0.165 | -1.991 | 0 | -0.77 | -0.52 | -2.957 | -0.05 | -1.366 | -7.777 | -15.297 | -7.791 | -4.08 | -1.442 | -11.332 | -42.403 | -9.722 | -12.631 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -134.911 | -234.949 | -63.861 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | -18.268 | -18.247 | -3.647 | -9.466 | -28.682 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | -18 | 0 | -0.6 | 0 | -3.2 |
| Sales Maturities Of Investments
| 124.477 | 137.397 | 52.664 | 0 | 0 | 0 | 7.33 | 0.49 | 2.15 | 15.43 | 14.883 | 11.165 | 7.23 | 7.319 | 0.2 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 2.6 | 0 | 2.1 |
| Other Investing Activites
| 0.049 | -87.638 | -0.584 | 4.913 | 12.443 | 0.154 | 7.861 | -15.707 | -14.511 | -10.011 | -8.673 | -13.749 | -19.22 | -4.539 | 3.441 | -16.16 | 6.481 | 5.629 | 4.481 | 11.868 | 5.529 | 5.302 | 5.016 | 9.746 | 1.917 | 2.3 | 2.1 | 2.2 | 2.8 | 3.1 | -0.1 | 1.2 |
| Investing Cash Flow
| -19.991 | -101.523 | -13.971 | -7.116 | -4.616 | -9.5 | -10.912 | -16.383 | -12.526 | 3.428 | -12.058 | -21.601 | -16.157 | -9.643 | -25.091 | -17.526 | -61.334 | -68.741 | -44.815 | -22.513 | -18.948 | -33.237 | -68.465 | -38.492 | -52.779 | -45.5 | -9.6 | -39.2 | -10.5 | -6.1 | -11.1 | -6.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.421 | -0.497 | -0.512 | -50.585 | -50 | -16.578 | -14.456 | -28.401 | -34.84 | -133.71 | -0.48 | -26.104 | -12.204 | -37.887 | -0.042 | -0.041 | -0.04 | -0.038 | -190.154 | 0 | -1.027 | 0 | 0 | 0 | -7.232 | -2.7 | 0 | -17.8 | 0 | 0 | -10.8 | 0 |
| Common Stock Issued
| 0.509 | 0.075 | 1.117 | 2.961 | 100 | 16 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0.076 | 0.001 | 0.002 | 0.474 | 0.521 | 2.349 | 5.641 | 4.547 | 2.219 | 1.753 | 0.759 | 2.351 | 0.7 | 1.3 | 2.1 | 1.5 | 0.4 | 32.9 | 185.8 |
| Common Stock Repurchased
| -2.15 | -0.812 | -0.843 | -0.075 | -24.319 | -0.046 | -23.12 | -10.246 | -19.346 | -17.552 | 0 | -0.001 | -1.35 | -5.377 | 0 | 0 | -75.577 | -57.152 | -84.106 | -94.355 | -38.348 | -50.7 | -24.668 | -1.069 | -49.606 | -45.1 | -23.3 | -7.2 | -3.9 | -1.1 | -31 | 0 |
| Dividends Paid
| -50.269 | -46.357 | -48.257 | -43.29 | -21.469 | -46.99 | -29.509 | -20.031 | -16.646 | -13.348 | -11.297 | -22.22 | -8.062 | -5.754 | -5.801 | -23.617 | -25.495 | -24.797 | -23.128 | -19.625 | -125.783 | -9.066 | -6.201 | -6.277 | -6.469 | -4.4 | -3.5 | -2.3 | 0 | 0 | -1.3 | 0 |
| Other Financing Activities
| -2.15 | -0.812 | -0.505 | -0.075 | -0.515 | 0.276 | 0.194 | 1.335 | 1.718 | 73.647 | 0.525 | 1.758 | 0.738 | -0.137 | -0.199 | -1.38 | 2.053 | 4.87 | 188.43 | 3.284 | -1.376 | -3.528 | -0.166 | -8.42 | 6.708 | -2.8 | -55 | -18 | -46.5 | -27.8 | -11.6 | -207.8 |
| Financing Cash Flow
| -52.331 | -47.591 | -49 | -90.989 | 3.697 | -47.338 | -66.891 | -57.343 | -69.114 | -90.963 | -11.252 | -46.566 | -20.878 | -49.079 | -6.041 | -25.036 | -98.545 | -76.558 | 83.545 | -105.055 | -160.96 | -61.075 | -29.282 | -15.007 | -47.016 | -51.6 | -80.5 | -25.4 | -48.9 | -28.5 | -11 | -22 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.279 | 0.201 | -0.11 | 0.513 | -0.325 | 0.052 | -0.032 | 0.135 | -0.252 | -0.565 | -0.004 | -0.254 | 0.536 | 0.227 | 0.693 | -0.787 | 0.239 | 0.188 | 0.034 | 0.153 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.58 | -48.249 | 6.275 | 32.32 | 51.452 | -1.539 | -35.338 | 5.042 | -23.523 | -32.994 | 36.575 | -7.12 | 1.202 | 4.667 | 20.892 | -21.416 | -73.503 | -25.922 | 170.353 | -24.08 | -54.328 | 6.168 | 27.576 | 34.088 | 5.056 | -10.4 | -2.5 | 12.8 | 1.5 | 0.9 | 1.9 | 1.7 |
| Cash At End Of Period
| 69.71 | 62.622 | 110.871 | 104.596 | 72.276 | 20.824 | 22.363 | 57.701 | 52.659 | 76.182 | 109.176 | 72.601 | 79.721 | 78.519 | 73.852 | 52.96 | 74.376 | 147.879 | 173.801 | 3.448 | 27.528 | 81.856 | 75.688 | 48.112 | 14.024 | 9 | 19.4 | 21.9 | 9 | 7.6 | 6.7 | 4.9 |