Ethan Allen Interiors Inc. (ETH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28462126394022
Cash and cash equivalents28462126394022
Receivables1312141691312
Inventory, net of allowances, customer advances and progress billings139151162165159166163
Inventory139151162165159166163
Prepaid expense      1
Other undisclosed current assets19231918161816
Total current assets:199233216224223236214
Noncurrent Assets
Operating lease, right-of-use asset129128  
Property, plant and equipment245245245260263267268
Intangible assets, net (including goodwill)45454545  45
Goodwill25252525  25
Intangible assets, net (excluding goodwill)20202020  20
Deferred tax assets, net  2
Other undisclosed noncurrent assets444348481
Total noncurrent assets:422421294309311315316
TOTAL ASSETS:622654510533534551530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27293564856859
Accounts payable   19161919
Accrued liabilities   21482622
Employee-related liabilities19232123212419
Other undisclosed accounts payable and accrued liabilities8714    
Deferred revenue48655762
Debt333111111
Contract with customer, liability54  
Other liabilities11139    
Other undisclosed current liabilities192321  6861
Total current liabilities:137160123126140136121
Noncurrent Liabilities
Long-term debt and lease obligation, including:11811919111
Long-term debt, excluding current maturities   21242424
Operating lease, liability118119  
Other undisclosed long-term debt and lease obligation  1(12)(23)(23)(23)
Liabilities, other than long-term debt3322   4
Deferred tax liabilities, net  4
Other liabilities3322    
Other undisclosed noncurrent liabilities11125242420
Total noncurrent liabilities:1221232433252525
Total liabilities:259283146160165161147
Stockholders' equity
Stockholders' equity attributable to parent363370364373370390384
Common stock0000000
Treasury stock, value(667)(657)(657)(657)(657)(657)(657)
Additional paid in capital378378378379379378377
Accumulated other comprehensive loss(5)(6)(6)(6)(6)(5)(6)
Retained earnings656655648656653673669
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:363371364373370390384
TOTAL LIABILITIES AND EQUITY:622654510533534551530

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues175174184178197188206
Cost of revenue
(Cost of Goods and Services Sold)
(77)(80)(83)(79)(88)(86)(94)
Gross profit:989410198109101111
Operating expenses(88)(75)(105)(88)(93)(90)(95)
Operating income (loss):919(5)11161216
Interest and debt expense    (0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:919(5)11161216
Other undisclosed income (loss) from continuing operations before income taxes00(0)(0)000
Income (loss) from continuing operations before income taxes:919(5)11161216
Income tax expense (benefit)(2)(5)1(3)(4)(3)(5)
Net income (loss) available to common stockholders, diluted:714(3)812911

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):714(3)812911
Other comprehensive income (loss)1(1)00(1)1(2)
Comprehensive income (loss), net of tax, attributable to parent:814(3)811109

Statements sources

The financial statements are based on the company's filings with the 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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