Ethan Allen Interiors Inc financial data

Symbol
ETD on NYSE
Industry
Wood Household Furniture, (No Upholstered)
Location
Ethan Allen Dr, Po Box 1966, Danbury, CT
State of incorporation
Delaware
Fiscal year end
June 30
Former names
ALLEN ETHAN INTERIORS INC (to 9/18/1998)
Latest financial report
10-Q - Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +21.7%
Quick Ratio 93.5 % +10.3%
Debt-to-equity 56.6 % -18.1%
Return On Equity 15 % -42.6%
Return On Assets 9.59 % -37.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +0.22%
Common Stock, Shares, Outstanding 25.4M shares +0.22%
Entity Public Float 597M USD +0.86%
Common Stock, Value, Issued 495K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 665M USD -20.2%
Operating Income (Loss) 87.1M USD -41%
Nonoperating Income (Expense) 2.04M USD +81.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94M USD -37.2%
Income Tax Expense (Benefit) 23.3M USD -38.5%
Net Income (Loss) Attributable to Parent 70.7M USD -36.8%
Earnings Per Share, Basic 2.77 USD/shares -37%
Earnings Per Share, Diluted 2.75 USD/shares -37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.9M USD +4.64%
Accounts Receivable, after Allowance for Credit Loss, Current 7.99M USD -49.5%
Inventory, Net 144M USD -4.74%
Assets, Current 326M USD -7.29%
Deferred Income Tax Assets, Net 929K USD -4.91%
Property, Plant and Equipment, Net 219M USD -1.91%
Operating Lease, Right-of-Use Asset 114M USD -3.27%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD 0%
Goodwill 25.4M USD 0%
Assets 742M USD +0.12%
Contract with Customer, Liability, Current 80.5M USD -13.2%
Liabilities, Current 156M USD -10.5%
Deferred Income Tax Liabilities, Net 3.03M USD +23%
Operating Lease, Liability, Noncurrent 101M USD -5.74%
Other Liabilities, Noncurrent 4.76M USD +13.7%
Liabilities 265M USD -8.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -860K USD +79.7%
Retained Earnings (Accumulated Deficit) 775M USD +2.82%
Stockholders' Equity Attributable to Parent 477M USD +5.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 477M USD +5.33%
Liabilities and Equity 742M USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.7M USD -56.5%
Net Cash Provided by (Used in) Financing Activities -23.8M USD -9.51%
Net Cash Provided by (Used in) Investing Activities 1.99M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.6M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.25M USD +69.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 36M USD -6.85%
Operating Lease, Liability 128M USD -3.18%
Depreciation 15.9M USD +1.92%
Payments to Acquire Property, Plant, and Equipment 3.7M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 150M USD -3.74%
Property, Plant and Equipment, Gross 564M USD +1.72%
Operating Lease, Liability, Current 27.2M USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.3M USD +5.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -6.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8M USD -7.9%
Deferred Tax Assets, Operating Loss Carryforwards 318K USD -6.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.06M shares 0%
Unrecognized Tax Benefits 3.7M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.6M USD +6.92%
Operating Lease, Payments 8.2M USD -0.37%
Depreciation, Depletion and Amortization 16M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 39M USD +8.35%
Share-based Payment Arrangement, Expense 400K USD +33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%