Ethan Allen Interiors Inc. (ETD) Financial Statements (2024 and earlier)

Company Profile

Business Address ETHAN ALLEN DR
DANBURY, CT 06811
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 2511 - Wood Household Furniture, Except Upholstered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55,05162,130109,919104,59672,27620,824
Cash and cash equivalents55,05162,130109,919104,59672,27620,824
Receivables6,83111,57717,0199,0268,09214,247
Inventory, net of allowances, customer advances and progress billings140,939149,195176,504143,978126,101162,389
Inventory140,939149,195176,504143,978126,101162,389
Contract with customer, asset, after allowance for credit loss10,30012,30020,20023,3009,000 
Other undisclosed current assets112,838124,25123,10714,37914,48318,830
Total current assets:325,959359,453346,749295,279229,952216,290
Noncurrent Assets
Operating lease, right-of-use asset113,699115,861100,782108,730109,342
Property, plant and equipment219,492222,167223,530231,446236,678245,246
Intangible assets, net (including goodwill)45,12845,12845,12845,12845,12845,128
Goodwill25,38825,38825,38825,38825,38825,388
Intangible assets, net (excluding goodwill)19,74019,74019,74019,74019,74019,740
Deferred income tax assets8326408201,078137
Deferred tax assets, net2,108
Other undisclosed noncurrent assets17,0652,2042,8861,5841,5521,579
Total noncurrent assets:396,216386,000373,146387,966392,837294,061
TOTAL ASSETS:722,175745,453719,895683,245622,789510,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24,06928,56537,37037,78625,59535,485
Employee-related liabilities 23,86618,27821,327
Accrued liabilities21,88223,800300300  
Other undisclosed accounts payable and accrued liabilities2,1874,76537,07013,6207,31714,158
Deferred revenue63,09877,765121,080130,63564,031
Debt      550
Other liabilities5,8617,1888,7884,2203,7088,750
Contract with customer, liability56,714
Other undisclosed current liabilities47,90249,57948,40551,26145,64421,327
Total current liabilities:140,930163,097215,643223,902138,978122,826
Noncurrent Liabilities
Long-term debt and lease obligation, including:   89,50697,91150,000516
Other undisclosed long-term debt and lease obligation     (52,111)516
Liabilities, other than long-term debt108,355111,3507,42310,0143,63623,080
Deferred tax liabilities, net1,069
Deferred income tax liabilities2,9913,0564,4185,0281,074
Other liabilities4,0503,9933,0054,9862,56222,011
Operating lease, liability101,314104,30189,50697,911102,111
Other undisclosed noncurrent liabilities     102,111 
Total noncurrent liabilities:108,355111,35096,929107,925155,74723,596
Total liabilities:249,285274,447312,572331,827294,725146,422
Equity
Equity, attributable to parent472,926471,028407,349351,443328,065363,866
Common stock495494494492491491
Treasury stock, value(684,747)(682,646)(681,834)(680,991)(680,916)(656,597)
Additional paid in capital387,189386,146384,782382,527378,300377,913
Accumulated other comprehensive loss(1,063)(2,785)(6,462)(5,931)(8,441)(5,651)
Retained earnings771,052769,819710,369655,346638,631647,710
Equity, attributable to noncontrolling interest(36)(22)(26)(25)(1)63
Total equity:472,890471,006407,323351,418328,064363,929
TOTAL LIABILITIES AND EQUITY:722,175745,453719,895683,245622,789510,351

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues704,859791,382817,762685,169589,837746,684
Cost of revenue
(Cost of Goods and Services Sold)
(277,348)(311,012)(333,056)(292,062)(266,705)(337,193)
Gross profit:427,511480,370484,706393,107323,132409,491
Operating expenses(327,266)(346,894)(350,917)(313,411)(311,507)(375,544)
Other undisclosed operating income (loss)2713,7204,461(2,411)3,019 
Operating income:100,516137,196138,25077,28514,64433,947
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6,2494,04272(393)  
Interest and debt expense(221)(213)(201)(481)  
Income from continuing operations before equity method investments, income taxes:106,544141,025138,12176,41114,64433,947
Other undisclosed loss from continuing operations before income taxes     (455)(87)
Income from continuing operations before income taxes:106,544141,025138,12176,41114,18933,860
Income tax expense(26,433)(35,218)(34,841)(16,406)(5,289)(8,162)
Income from continuing operations:80,111105,807103,28060,0058,90025,698
Income before gain (loss) on sale of properties:103,28060,0058,90025,698
Net income available to common stockholders, diluted:80,111105,807103,28060,0058,90025,698

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:80,111105,807103,28060,0058,90025,698
Other comprehensive income (loss)4,6713,681(532)2,486(2,854)444
Comprehensive income, net of tax, attributable to parent:84,782109,488102,74862,4916,04626,142

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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