ETD
Ethan Allen Interiors Inc.
$28.97
-$0.05(-0.16%)
86
Overall
100
Value
72
Tech
--
Quality
Market Cap
$744.43M
Volume
121.94K
52W Range
$24.55 - $32.61
Target Price
$30.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $794.2M | $763.4M | $766.8M | $746.7M | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | ||
| Total Revenue | $794.2M | $763.4M | $766.8M | $746.7M | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-352.0M | $-343.7M | $-350.8M | $337.2M | $266.7M | $292.1M | $333.1M | $311.0M | $253.2M | $242.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $442.2M | $419.7M | $416.0M | $409.5M | $323.1M | $393.1M | $484.7M | $480.4M | $393.1M | $372.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $353.1M | $361.8M | $367.1M | $338.2M | $314.5M | $311.0M | $350.9M | $346.9M | $315.1M | $309.8M | ||
| Selling, General & Administrative | $353.1M | $361.8M | $367.1M | $356.9M | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | $309.8M | ||
| Selling & Marketing Expenses | $353.1M | $361.8M | $367.1M | $30.5M | $29.1M | $20.7M | $15.6M | $17.2M | $16.4M | -- | ||
| General & Administrative Expenses | $-31.9M | $-33.2M | $-33.9M | $356.9M | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | $309.8M | ||
| Promotion & Advertising | $-34.1M | $-39.7M | $-43.3M | $30.5M | $29.1M | $20.7M | $15.6M | -- | -- | -- | ||
| Salaries & Wages | $-3.6M | $-1.3M | $-1.0M | $-18.7M | $3.0M | $-2.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-19.4M | $-20.1M | $-19.8M | $19.5M | $16.9M | $16.4M | $16.0M | $15.6M | $16.0M | -- | ||
| Depreciation & Amortization | $-19.4M | $-20.1M | $-19.8M | $19.5M | $16.9M | $16.4M | $16.0M | -- | -- | -- | ||
| Amortization | -- | -- | -- | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | -- | ||
| Other Operating Expenses | -- | -- | $-360.0K | $-329.0K | $-214.0K | $-452.0K | $-853.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $89.2M | $58.0M | $48.9M | $33.9M | $14.6M | $77.3M | $138.3M | $137.2M | $78.0M | $62.0M | ||
| EBITDA | $107.3M | $77.1M | $68.9M | $53.4M | $31.8M | $93.7M | $179.1M | $186.8M | $133.6M | $117.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $739.0K | $874.0K | $201.0K | $213.0K | $245.0K | $243.0K | ||
| Intinc | $395.0K | -- | $200.0K | $-87.0K | $-455.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.2M | $-1.2M | $200.0K | $-87.0K | $-739.0K | $-481.0K | $129.0K | $-213.0K | $-245.0K | $-243.0K | ||
| Gain on Sale of Securities | -- | $268.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | -- | $-268.0K | -- | $-169.7M | $-284.0K | $393.0K | $4.5M | $-4.0M | $-7.7M | $-7.3M | ||
| Other Special Charges | -- | -- | -- | $169.9M | $284.0K | $-393.0K | $72.0K | $4.0M | $7.7M | $7.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-23.1M | $-18.3M | $-12.5M | $-9.1M | $-15.7M | $-12.0M | $-13.4M | -- | -- | -- | ||
| Special Income Charges | $23.1M | $18.3M | $12.5M | $9.1M | $15.7M | $12.0M | $13.4M | $234.9M | $132.7M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $600.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $88.0M | $57.0M | $49.1M | $33.9M | $14.9M | $77.3M | $132.9M | $140.9M | $85.7M | $69.3M | ||
| Pre-Tax Income | $88.0M | $57.0M | $49.1M | $33.9M | $14.2M | $76.4M | $138.1M | $141.0M | $85.4M | $69.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.3M | $20.8M | $12.7M | $8.2M | $5.3M | $16.4M | $34.8M | $35.2M | $21.6M | $17.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $56.6M | $36.2M | $36.4M | $25.7M | $8.9M | $60.0M | $103.3M | $105.8M | $63.8M | $51.6M | ||
| Net Income (Continuing Operations) | $56.6M | $36.2M | $36.4M | $25.7M | $8.9M | $60.0M | $97.8M | $105.5M | $63.8M | $51.6M | ||
| Net Income (Discontinued Operations) | $56.6M | $36.2M | $36.4M | $25.7M | $8.9M | $60.0M | $103.3M | $105.8M | $63.8M | $51.6M | ||
| Net Income (Common Stockholders) | $56.6M | $36.2M | $36.4M | $63.0M | $2.9M | $60.0M | $103.3M | $105.8M | $63.8M | $51.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | $48.3M | -- | -- | -- | $68.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1M | $18.1M | $16.3M | $675.4M | $581.2M | $603.1M | $684.0M | $657.9M | $568.3M | $552.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.1M | $27.7M | $27.3M | $26.7M | $26.0M | $25.3M | $25.4M | $25.5M | $25.5M | $25.6M | ||
| Average Shares Outstanding (Diluted) | $28.3M | $28.0M | $27.6M | $26.8M | $26.1M | $25.4M | $25.5M | $25.6M | $25.6M | $25.6M | ||
| Shares Outstanding | $27.7M | $27.4M | $26.5M | $26.6M | $25.1M | $25.2M | $25.3M | $25.4M | $25.4M | $25.4M | ||
| Basic EPS | $2.02 | $1.31 | $1.33 | $0.96 | $0.34 | $2.38 | $4.06 | $4.15 | $2.5 | $2.02 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.96 | $0.34 | $2.38 | $4.06 | $4.15 | $2.5 | $2.02 | ||
| Diluted EPS | $2 | $1.29 | $1.32 | $0.96 | $0.34 | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.96 | $0.34 | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 | ||
| Dividend Per Share | $0.62 | $0.74 | $0.19 | $0.76 | $0.82 | -- | $1.15 | $1.32 | $1.47 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $268.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $268.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-157.0K | $-199.0K | $-38.0K | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $-11.5M | $-473.0K | $5.4M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $363.9M | $328.1M | $351.4M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-11.5M | $-473.0K | $5.4M | $311.0K | -- | -- | ||
| Other Gand A | $-31.9M | $-33.2M | $-33.9M | $356.9M | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | $309.8M | ||
| Rent And Landing Fees | $-31.9M | $-33.2M | $-33.9M | $-2.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $353.1M | $361.8M | $367.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-23.1M | $-18.3M | $-12.5M | $-9.1M | $-15.7M | $-12.0M | $-13.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ETD | $28.97 | -0.2% | 121.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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