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)

12/31/2019
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 investments282122585378127
Cash and cash equivalents282122585376109
Short-term investments     218
Receivables1314121291312
Inventory, net of allowances, customer advances and progress billings139162163149162152146
Inventory139162163149162152146
Prepaid expense  12221
Deferred tax assets  4324
Other undisclosed current assets19191618192415
Total current assets:199216214243248271306
Noncurrent Assets
Operating lease, right-of-use asset129
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:422294316325329337349
TOTAL ASSETS:622510530568577607654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27355961597076
Accounts payable  1917151924
Accrued liabilities  2223222424
Employee-related liabilities19211920222728
Other undisclosed accounts payable and accrued liabilities814     
Deferred revenue48
Debt33113331
Customer advances and deposits 63616860
Contract with customer, liability57
Other liabilities119     
Other undisclosed current liabilities192161    
Total current liabilities:137123121126123141136
Noncurrent Liabilities
Long-term debt and lease obligation, including:11811123974130
Long-term debt, excluding current maturities  24293974130
Operating lease, liability118
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:1222425416296151
Total liabilities:259146147167185237287
Stockholders' equity
Stockholders' equity attributable to parent, including:363364384401392370367
Common stock0000   
Treasury stock, value(667)(657)(657)(635)(1)(606)(584)
Additional paid in capital378378377378375371366
Accumulated other comprehensive income (loss)(5)(6)(6)(4)(5)(3)1
Retained earnings656648669662646607584
Other undisclosed stockholders' equity attributable to parent    (624)00
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:363364384401392371367
TOTAL LIABILITIES AND EQUITY:622510530568577607654

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues710747767763794755747
Revenue, net 763794755747
Cost of revenue
(Cost of Goods and Services Sold)
(320)(337)(351)(344)(352)(411)(407)
Other undisclosed gross profit     6767
Gross profit:390409416420442411406
Operating expenses(357)(376)(367)(362)(353)(350)(339)
Other undisclosed operating income     52
Operating income:34344958896670
Interest and debt expense  (0)(1)(2)(6)(8)
Income from continuing operations before equity method investments, income taxes:34344957886062
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)100(3)0
Income from continuing operations before income taxes:34344957885762
Income tax expense(8)(8)(13)(21)(31)(20)(19)
Net income available to common stockholders, diluted:26263636573743

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:26263636573743
Other comprehensive income (loss)10(2)1(2)(3)0
Comprehensive income, net of tax, attributable to parent:27263437543443

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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