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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +3.23%
Quick Ratio 93.9 % +4.27%
Debt-to-equity 54.5 % -11%
Return On Equity 13.3 % -33.1%
Return On Assets 8.63 % -30.2%

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 25.5M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 637M USD -14.1%
Operating Income (Loss) 77.2M USD -33.4%
Nonoperating Income (Expense) 2.2M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.1M USD -29.8%
Income Tax Expense (Benefit) 21.5M USD -29%
Net Income (Loss) Attributable to Parent 63.6M USD -30%
Earnings Per Share, Basic 2.49 USD/shares -30.3%
Earnings Per Share, Diluted 2.48 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.2M USD +4.12%
Accounts Receivable, after Allowance for Credit Loss, Current 6.86M USD -38%
Inventory, Net 143M USD -4.29%
Assets, Current 313M USD -11.2%
Deferred Income Tax Assets, Net 874K USD +33.4%
Property, Plant and Equipment, Net 214M USD -3.44%
Operating Lease, Right-of-Use Asset 112M USD -4.56%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD 0%
Goodwill 25.4M USD 0%
Assets 738M USD -0.25%
Contract with Customer, Liability, Current 74.1M USD -4.97%
Liabilities, Current 157M USD -4.62%
Deferred Income Tax Liabilities, Net 2.87M USD -6.33%
Operating Lease, Liability, Noncurrent 98.5M USD -6.31%
Other Liabilities, Noncurrent 4.4M USD +12.9%
Liabilities 263M USD -5.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.15M USD -83.2%
Retained Earnings (Accumulated Deficit) 778M USD +1.98%
Stockholders' Equity Attributable to Parent 475M USD +2.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 475M USD +2.62%
Liabilities and Equity 738M USD -0.25%

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%
Deferred Tax Assets, Gross 36M USD -6.85%
Operating Lease, Liability 126M USD -4.03%
Depreciation 16M USD +2.56%
Payments to Acquire Property, Plant, and Equipment 3.59M USD -2.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.2M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 149M USD -4.14%
Property, Plant and Equipment, Gross 563M USD +0.81%
Operating Lease, Liability, Current 27.9M USD +4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7M USD -8.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD +0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.4M USD +4.37%
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 4.1M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD -5.7%
Operating Lease, Payments 8.47M USD +3.24%
Depreciation, Depletion and Amortization 15.9M USD +1.13%
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%