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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80722122585378
Cash and cash equivalents80722122585376
Short-term investments      2
Receivables98141212913
Inventory, net of allowances, customer advances and progress billings127126162163149162152
Inventory127126162163149162152
Prepaid expense   1222
Contract with customer, asset159 
Deferred tax assets  432
Other undisclosed current assets16141916181924
Total current assets:246230216214243248271
Noncurrent Assets
Operating lease, right-of-use asset108109
Property, plant and equipment234237245268270274277
Intangible assets, net (including goodwill)4545454545 45
Goodwill2525252525 25
Intangible assets, net (excluding goodwill)2020202020 20
Restricted cash and investments    7 8
Deferred income tax assets10
Deferred tax assets, net221 4
Other undisclosed noncurrent assets22211563
Total noncurrent assets:390393294316325329337
TOTAL ASSETS:636623510530568577607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:34263559615970
Accounts payable   19171519
Accrued liabilities   22232224
Employee-related liabilities21182119202227
Other undisclosed accounts payable and accrued liabilities13714    
Deferred revenue9064
Debt  11333
Customer advances and deposits 636168
Contract with customer, liability57
Other liabilities1049    
Other undisclosed current liabilities53462161   
Total current liabilities:187139123121126123141
Noncurrent Liabilities
Long-term debt and lease obligation, including:965011123974
Long-term debt, excluding current maturities   24293974
Operating lease, liability96102
Other undisclosed long-term debt and lease obligation (52)1(23)(18)  
Liabilities, other than long-term debt54234855
Deferred revenue and credits 00 
Deferred tax liabilities, net14855
Deferred income tax liabilities11
Other liabilities5322    
Other undisclosed noncurrent liabilities 102 20221817
Total noncurrent liabilities:1011562425416296
Total liabilities:289295146147167185237
Stockholders' equity
Stockholders' equity attributable to parent, including:348328364384401392370
Common stock00000  
Treasury stock, value(681)(681)(657)(657)(635)(1)(606)
Additional paid in capital381378378377378375371
Accumulated other comprehensive loss(6)(8)(6)(6)(4)(5)(3)
Retained earnings653639648669662646607
Other undisclosed stockholders' equity attributable to parent     (624)0
Stockholders' equity attributable to noncontrolling interest(0)(0)00000
Total stockholders' equity:348328364384401392371
TOTAL LIABILITIES AND EQUITY:636623510530568577607

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues480590747767763794755
Revenue, net 763794755
Cost of revenue
(Cost of Goods and Services Sold)
(209)(267)(337)(351)(344)(352)(411)
Other undisclosed gross profit      67
Gross profit:271323409416420442411
Operating expenses(236)(312)(376)(367)(362)(353)(350)
Other undisclosed operating income (loss)(2)3    5
Operating income:33153449588966
Nonoperating expense(1)      
Investment income, nonoperating(0)      
Other nonoperating expense(0)      
Interest and debt expense(0)  (0)(1)(2)(6)
Income from continuing operations before equity method investments, income taxes:33153449578860
Other undisclosed income (loss) from continuing operations before income taxes0(0)(0)100(3)
Income from continuing operations before income taxes:33143449578857
Income tax expense(7)(5)(8)(13)(21)(31)(20)
Net income available to common stockholders, diluted:2692636365737

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:2692636365737
Other comprehensive income (loss)(1)(3)0(2)1(2)(3)
Comprehensive income, net of tax, attributable to parent:2562634375434

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: