Ethan Allen Interiors Inc. (ETH) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments462122585378127
Cash and cash equivalents462122585376109
Short-term investments     218
Receivables1214121291312
Inventory, net of allowances, customer advances and progress billings151162163149162152146
Inventory151162163149162152146
Prepaid expense  12221
Deferred tax assets  4324
Other undisclosed current assets23191618192415
Total current assets:233216214243248271306
Noncurrent Assets
Operating lease, right-of-use asset128
Property, plant and equipment245245268270274277288
Intangible assets, net (including goodwill)45454545 4545
Goodwill25252525 2525
Intangible assets, net (excluding goodwill)20202020 2020
Restricted cash and investments   7 89
Deferred tax assets, net221 44
Other undisclosed noncurrent assets42115633
Total noncurrent assets:421294316325329337349
TOTAL ASSETS:654510530568577607654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29355961597076
Accounts payable  1917151924
Accrued liabilities  2223222424
Employee-related liabilities23211920222728
Other undisclosed accounts payable and accrued liabilities714     
Deferred revenue65
Debt31113331
Customer advances and deposits 63616860
Contract with customer, liability57
Other liabilities139     
Other undisclosed current liabilities232161    
Total current liabilities:160123121126123141136
Noncurrent Liabilities
Long-term debt and lease obligation, including:11911123974130
Long-term debt, excluding current maturities  24293974130
Operating lease, liability119
Other undisclosed long-term debt and lease obligation 1(23)(18)   
Liabilities, other than long-term debt32348553
Deferred revenue and credits 00  
Deferred tax liabilities, net148553
Other liabilities322     
Other undisclosed noncurrent liabilities1 2022181718
Total noncurrent liabilities:1232425416296151
Total liabilities:283146147167185237287
Stockholders' equity
Stockholders' equity attributable to parent, including:370364384401392370367
Common stock0000   
Treasury stock, value(657)(657)(657)(635)(1)(606)(584)
Additional paid in capital378378377378375371366
Accumulated other comprehensive income (loss)(6)(6)(6)(4)(5)(3)1
Retained earnings655648669662646607584
Other undisclosed stockholders' equity attributable to parent    (624)00
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:371364384401392371367
TOTAL LIABILITIES AND EQUITY:654510530568577607654

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues733747767763794755747
Revenue, net 763794755747
Cost of revenue
(Cost of Goods and Services Sold)
(331)(337)(351)(344)(352)(411)(407)
Other undisclosed gross profit     6767
Gross profit:402409416420442411406
Operating expenses(361)(376)(367)(362)(353)(350)(339)
Other undisclosed operating income     52
Operating income:41344958896670
Interest and debt expense(0) (0)(1)(2)(6)(8)
Income from continuing operations before equity method investments, income taxes:41344957886062
Other undisclosed income (loss) from continuing operations before income taxes0(0)100(3)0
Income from continuing operations before income taxes:41344957885762
Income tax expense(10)(8)(13)(21)(31)(20)(19)
Net income available to common stockholders, diluted:31263636573743

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:31263636573743
Other comprehensive income (loss)(1)0(2)1(2)(3)0
Comprehensive income, net of tax, attributable to parent:30263437543443

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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