![logo](/logos/ETD.webp)
Ethan Allen Interiors Inc.
NYSE:ETD
30.04 (USD) • At close September 6, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 646.221 | 791.382 | 817.762 | 685.169 | 589.837 | 746.684 | 766.784 | 763.385 | 794.202 | 754.6 | 746.659 | 729.083 | 729.373 | 678.96 | 590.054 | 674.277 | 980.045 | 1,005.312 | 1,066.39 | 949.012 | 955.107 | 907.264 | 892.288 | 904.133 | 856.171 | 762.2 | 679.3 | 571.8 | 509.8 | 476.1 | 437.3 | 384.2 |
Cost of Revenue
| 253.612 | 311.012 | 333.056 | 292.062 | 266.705 | 337.193 | 350.82 | 343.662 | 351.966 | 343.437 | 340.163 | 330.734 | 339.085 | 329.5 | 309.777 | 326.935 | 453.98 | 478.729 | 525.408 | 487.958 | 494.027 | 457.88 | 470.975 | 490.477 | 438.586 | 391.1 | 348.2 | 307.8 | 287.9 | 274.8 | 241 | 215.8 |
Gross Profit
| 392.609 | 480.37 | 484.706 | 393.107 | 323.132 | 409.491 | 415.964 | 419.723 | 442.236 | 411.163 | 406.496 | 398.349 | 390.288 | 349.46 | 280.277 | 347.342 | 526.065 | 526.583 | 540.982 | 461.054 | 461.08 | 449.384 | 421.313 | 413.656 | 417.585 | 371.1 | 331.1 | 264 | 221.9 | 201.3 | 196.3 | 168.4 |
Gross Profit Ratio
| 0.608 | 0.607 | 0.593 | 0.574 | 0.548 | 0.548 | 0.542 | 0.55 | 0.557 | 0.545 | 0.544 | 0.546 | 0.535 | 0.515 | 0.475 | 0.515 | 0.537 | 0.524 | 0.507 | 0.486 | 0.483 | 0.495 | 0.472 | 0.458 | 0.488 | 0.487 | 0.487 | 0.462 | 0.435 | 0.423 | 0.449 | 0.438 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 329.694 | 335.317 | 292.711 | 218.007 | 251.064 | 367.097 | 361.773 | 353.057 | 345.229 | 336.86 | 337.912 | 166.813 | 154.792 | 147.013 | 170.312 | 423.229 | 402.022 | 394.069 | 332.295 | 320.755 | 315.578 | 286.29 | 280.703 | 254.511 | 222.1 | 195.8 | 162.4 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 17.2 | 15.6 | 20.7 | 93.5 | 106.1 | 116.9 | 111 | 105.8 | 99.1 | 67.1 | 62.3 | 173.863 | 161.609 | 142.562 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 315.857 | 346.894 | 350.917 | 313.411 | 311.507 | 357.164 | 367.097 | 361.773 | 353.057 | 345.229 | 336.86 | 337.912 | 340.676 | 316.401 | 289.575 | 353.112 | 423.229 | 402.022 | 394.069 | 332.295 | 320.755 | 315.578 | 286.29 | 280.703 | 254.511 | 222.1 | 195.8 | 162.4 | 149.6 | 139 | 130.3 | 116.5 |
Other Expenses
| 0 | 3.829 | 0.072 | -0.393 | 0.284 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.975 | 16.3 | 15.9 | 16.4 | 167.1 | 156.3 | 147.5 | 136 |
Operating Expenses
| 315.857 | 346.894 | 350.917 | 313.411 | 311.507 | 357.164 | 367.097 | 361.773 | 353.057 | 345.229 | 336.86 | 337.912 | 340.676 | 316.401 | 289.575 | 353.112 | 423.229 | 402.022 | 394.069 | 332.295 | 320.755 | 315.578 | 286.29 | 280.703 | 271.486 | 238.4 | 211.7 | 178.8 | 167.1 | 156.3 | 147.5 | 136 |
Operating Income
| 76.752 | 137.196 | 138.25 | 77.285 | -8.253 | 33.947 | 48.867 | 57.95 | 89.179 | 65.934 | 69.636 | 60.437 | 49.697 | 31.933 | -11.735 | -72.771 | 96 | 111.119 | 142.672 | 128.978 | 127.805 | 120.583 | 129.9 | 126.047 | 146.099 | 132.7 | 119.4 | 85.2 | 54.8 | 45 | 48.8 | 32.4 |
Operating Income Ratio
| 0.119 | 0.173 | 0.169 | 0.113 | -0.014 | 0.045 | 0.064 | 0.076 | 0.112 | 0.087 | 0.093 | 0.083 | 0.068 | 0.047 | -0.02 | -0.108 | 0.098 | 0.111 | 0.134 | 0.136 | 0.134 | 0.133 | 0.146 | 0.139 | 0.171 | 0.174 | 0.176 | 0.149 | 0.107 | 0.095 | 0.112 | 0.084 |
Total Other Income Expenses Net
| 8.694 | 7.549 | -0.129 | -0.874 | 22.442 | -0.087 | 0.2 | -0.955 | -1.223 | -9.251 | -7.234 | -10.263 | 0.085 | 4.438 | 2.435 | -67.001 | -6.836 | -13.442 | -4.241 | 0.219 | -12.52 | -13.223 | -5.123 | -6.906 | 0.671 | 1.7 | 3.4 | 1.3 | 1 | 1.8 | 1.7 | 3 |
Income Before Tax
| 85.446 | 141.025 | 138.121 | 76.411 | 14.189 | 33.86 | 49.067 | 56.995 | 87.956 | 56.683 | 62.402 | 50.174 | 41.239 | 26.371 | -18.787 | -81.18 | 92.178 | 109.726 | 138.105 | 129.42 | 130.496 | 121.192 | 132.244 | 128.103 | 146.77 | 132.7 | 118.5 | 80.7 | 46.9 | 35.9 | 38.6 | -3.4 |
Income Before Tax Ratio
| 0.132 | 0.178 | 0.169 | 0.112 | 0.024 | 0.045 | 0.064 | 0.075 | 0.111 | 0.075 | 0.084 | 0.069 | 0.057 | 0.039 | -0.032 | -0.12 | 0.094 | 0.109 | 0.13 | 0.136 | 0.137 | 0.134 | 0.148 | 0.142 | 0.171 | 0.174 | 0.174 | 0.141 | 0.092 | 0.075 | 0.088 | -0.009 |
Income Tax Expense
| 21.63 | 35.218 | 34.841 | 16.406 | 5.289 | 8.162 | 12.696 | 20.801 | 31.319 | 19.541 | 19.471 | 17.696 | -8.455 | -2.879 | 25.529 | -28.493 | 34.106 | 40.499 | 52.423 | 50.082 | 50.156 | 45.811 | 49.988 | 48.423 | 56.2 | 51.4 | 46.6 | 32 | 18.8 | 13.2 | 16 | -1.1 |
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 | 49.694 | 29.25 | -44.316 | -52.687 | 58.072 | 69.227 | 85.682 | 79.338 | 80.34 | 75.381 | 82.256 | 79.68 | 90.57 | 81.3 | 71.1 | 48.7 | 28.1 | 22.1 | 22.6 | -17.4 |
Net Income Ratio
| 0.099 | 0.134 | 0.126 | 0.088 | 0.015 | 0.034 | 0.047 | 0.047 | 0.071 | 0.049 | 0.057 | 0.045 | 0.068 | 0.043 | -0.075 | -0.078 | 0.059 | 0.069 | 0.08 | 0.084 | 0.084 | 0.083 | 0.092 | 0.088 | 0.106 | 0.107 | 0.105 | 0.085 | 0.055 | 0.046 | 0.052 | -0.045 |
EPS
| 2.5 | 4.15 | 4.06 | 2.38 | 0.34 | 0.96 | 1.33 | 1.31 | 2.02 | 1.29 | 1.48 | 1.13 | 1.72 | 1.02 | -1.53 | -1.83 | 1.98 | 2.19 | 2.58 | 2.24 | 2.14 | 1.98 | 2.12 | 2.01 | 2.25 | 1.97 | 1.65 | 0.38 | 0.22 | 0.18 | 0.17 | -0.45 |
EPS Diluted
| 2.49 | 4.13 | 4.05 | 2.37 | 0.34 | 0.96 | 1.32 | 1.29 | 2 | 1.27 | 1.47 | 1.11 | 1.71 | 1.01 | -1.53 | -1.83 | 1.97 | 2.15 | 2.51 | 2.19 | 2.08 | 1.93 | 2.06 | 1.96 | 2.2 | 1.92 | 1.61 | 0.37 | 0.22 | 0.18 | 0.17 | -0.45 |
EBITDA
| 92.708 | 129.756 | 133.861 | 79.303 | 8.606 | 52.327 | 49.392 | 58.218 | 89.574 | 65.934 | 69.912 | 60.437 | 50.174 | 33.059 | -9.298 | -2.415 | 134.342 | 161.016 | 172.753 | 149.878 | 174.122 | 168.325 | 159.46 | 160.079 | 163.074 | 147.3 | 131.9 | 100.3 | 71.3 | 60.5 | 64.3 | 48.9 |
EBITDA Ratio
| 0.143 | 0.164 | 0.164 | 0.116 | 0.015 | 0.07 | 0.064 | 0.076 | 0.113 | 0.087 | 0.094 | 0.083 | 0.069 | 0.049 | -0.016 | -0.004 | 0.137 | 0.16 | 0.162 | 0.158 | 0.182 | 0.186 | 0.179 | 0.177 | 0.19 | 0.193 | 0.194 | 0.175 | 0.14 | 0.127 | 0.147 | 0.127 |