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 investments | 28 | 46 | 21 | 26 | 39 | 40 | 22 | ||
| Cash and cash equivalents | 28 | 46 | 21 | 26 | 39 | 40 | 22 | ||
| Receivables | 13 | 12 | 14 | 16 | 9 | 13 | 12 | ||
| Inventory, net of allowances, customer advances and progress billings | 139 | 151 | 162 | 165 | 159 | 166 | 163 | ||
| Inventory | 139 | 151 | 162 | 165 | 159 | 166 | 163 | ||
| Prepaid expense | 1 | ||||||||
| Other undisclosed current assets | 19 | 23 | 19 | 18 | 16 | 18 | 16 | ||
| Total current assets: | 199 | 233 | 216 | 224 | 223 | 236 | 214 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 129 | 128 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 245 | 245 | 245 | 260 | 263 | 267 | 268 | ||
| Intangible assets, net (including goodwill) | 45 | 45 | 45 | 45 | 45 | ||||
| Goodwill | 25 | 25 | 25 | 25 | 25 | ||||
| Intangible assets, net (excluding goodwill) | 20 | 20 | 20 | 20 | 20 | ||||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | 2 | ||||
| Other undisclosed noncurrent assets | 4 | 4 | 4 | 3 | 48 | 48 | 1 | ||
| Total noncurrent assets: | 422 | 421 | 294 | 309 | 311 | 315 | 316 | ||
| TOTAL ASSETS: | 622 | 654 | 510 | 533 | 534 | 551 | 530 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 27 | 29 | 35 | 64 | 85 | 68 | 59 | ||
| Accounts payable | 19 | 16 | 19 | 19 | |||||
| Accrued liabilities | 21 | 48 | 26 | 22 | |||||
| Employee-related liabilities | 19 | 23 | 21 | 23 | 21 | 24 | 19 | ||
| Other undisclosed accounts payable and accrued liabilities | 8 | 7 | 14 | ||||||
| Deferred revenue | 48 | 65 | 57 | 62 | ✕ | ✕ | ✕ | ||
| Debt | 33 | 31 | 1 | 1 | 1 | 1 | 1 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 54 | ||||
| Other liabilities | 11 | 13 | 9 | ||||||
| Other undisclosed current liabilities | 19 | 23 | 21 | 68 | 61 | ||||
| Total current liabilities: | 137 | 160 | 123 | 126 | 140 | 136 | 121 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 118 | 119 | 1 | 9 | 1 | 1 | 1 | ||
| Long-term debt, excluding current maturities | 21 | 24 | 24 | 24 | |||||
| Operating lease, liability | 118 | 119 | ✕ | ✕ | ✕ | ||||
| Other undisclosed long-term debt and lease obligation | 1 | (12) | (23) | (23) | (23) | ||||
| Liabilities, other than long-term debt | 3 | 3 | 22 | 4 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 4 | ||||
| Other liabilities | 3 | 3 | 22 | ||||||
| Other undisclosed noncurrent liabilities | 1 | 1 | 1 | 25 | 24 | 24 | 20 | ||
| Total noncurrent liabilities: | 122 | 123 | 24 | 33 | 25 | 25 | 25 | ||
| Total liabilities: | 259 | 283 | 146 | 160 | 165 | 161 | 147 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 363 | 370 | 364 | 373 | 370 | 390 | 384 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (667) | (657) | (657) | (657) | (657) | (657) | (657) | ||
| Additional paid in capital | 378 | 378 | 378 | 379 | 379 | 378 | 377 | ||
| Accumulated other comprehensive loss | (5) | (6) | (6) | (6) | (6) | (5) | (6) | ||
| Retained earnings | 656 | 655 | 648 | 656 | 653 | 673 | 669 | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total stockholders' equity: | 363 | 371 | 364 | 373 | 370 | 390 | 384 | ||
| TOTAL LIABILITIES AND EQUITY: | 622 | 654 | 510 | 533 | 534 | 551 | 530 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 175 | 174 | 184 | 178 | 197 | 188 | 206 | |
| Cost of revenue (Cost of Goods and Services Sold) | (77) | (80) | (83) | (79) | (88) | (86) | (94) | |
| Gross profit: | 98 | 94 | 101 | 98 | 109 | 101 | 111 | |
| Operating expenses | (88) | (75) | (105) | (88) | (93) | (90) | (95) | |
| Operating income (loss): | 9 | 19 | (5) | 11 | 16 | 12 | 16 | |
| Interest and debt expense | (0) | (0) | (0) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 9 | 19 | (5) | 11 | 16 | 12 | 16 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | (0) | (0) | 0 | 0 | 0 | |
| Income (loss) from continuing operations before income taxes: | 9 | 19 | (5) | 11 | 16 | 12 | 16 | |
| Income tax expense (benefit) | (2) | (5) | 1 | (3) | (4) | (3) | (5) | |
| Net income (loss) available to common stockholders, diluted: | 7 | 14 | (3) | 8 | 12 | 9 | 11 | |
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): | 7 | 14 | (3) | 8 | 12 | 9 | 11 | |
| Other comprehensive income (loss) | 1 | (1) | 0 | 0 | (1) | 1 | (2) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 8 | 14 | (3) | 8 | 11 | 10 | 9 | |
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.