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
DE
Fiscal year end
June 30
Former names
ALLEN ETHAN INTERIORS INC (to 9/18/1998)
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -3.39%
Quick Ratio 92.6 % +0.76%
Debt-to-equity 54.5 % -6.85%
Return On Equity 12.8 % -25.8%
Return On Assets 8.28 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +0.12%
Common Stock, Shares, Outstanding 25.4M shares +0.12%
Entity Public Float 724M USD +21.2%
Common Stock, Value, Issued 496K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 627M USD -11.1%
Operating Income (Loss) 73.7M USD -26.7%
Nonoperating Income (Expense) 2.03M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.8M USD -23.2%
Income Tax Expense (Benefit) 20.7M USD -21.9%
Net Income (Loss) Attributable to Parent 61.2M USD -23.6%
Earnings Per Share, Basic 2.4 USD/shares -23.6%
Earnings Per Share, Diluted 2.39 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.1M USD +3.68%
Accounts Receivable, after Allowance for Credit Loss, Current 5.01M USD -26.7%
Inventory, Net 142M USD +0.76%
Assets, Current 316M USD -3%
Deferred Income Tax Assets, Net 906K USD +8.89%
Property, Plant and Equipment, Net 213M USD -3.14%
Operating Lease, Right-of-Use Asset 111M USD -2.75%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD 0%
Goodwill 25.4M USD 0%
Assets 733M USD +1.44%
Contract with Customer, Liability, Current 70.8M USD +12.2%
Liabilities, Current 150M USD +6.49%
Deferred Income Tax Liabilities, Net 2.43M USD -18.8%
Operating Lease, Liability, Noncurrent 96.9M USD -4.39%
Other Liabilities, Noncurrent 4.48M USD +10.5%
Liabilities 254M USD +1.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5M USD -512%
Retained Earnings (Accumulated Deficit) 783M USD +1.54%
Stockholders' Equity Attributable to Parent 479M USD +1.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 479M USD +1.23%
Liabilities and Equity 733M USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD -9.7%
Net Cash Provided by (Used in) Financing Activities -22.5M USD +5.75%
Net Cash Provided by (Used in) Investing Activities -2.78M USD -240%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.6M shares +0.21%
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 -10.4M USD -97.9%
Deferred Tax Assets, Valuation Allowance 491K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 125M USD -2.5%
Depreciation 16M USD +1.27%
Payments to Acquire Property, Plant, and Equipment 3.59M USD -2.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.7M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid 147M USD -2.4%
Property, Plant and Equipment, Gross 565M USD +0.71%
Operating Lease, Liability, Current 27.9M USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD -6.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.2M USD +1.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD +6.39%
Deferred Tax Assets, Operating Loss Carryforwards 837K USD +163%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.06M shares 0%
Unrecognized Tax Benefits 4.3M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD -2.86%
Operating Lease, Payments 8.47M USD +3.24%
Depreciation, Depletion and Amortization 15.8M USD -0.77%
Deferred Tax Assets, Net of Valuation Allowance 38.8M USD -0.58%
Share-based Payment Arrangement, Expense 400K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%