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ETD Ethan Allen Interiors

Watchlist
  • 29.060
  • +0.280+0.97%
Close May 2 16:00 ET
  • 28.840
  • -0.220-0.76%
Post 19:49 ET
738.47MMarket Cap10.53P/E (TTM)

Ethan Allen Interiors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.39%146.22M
8.77%152.73M
14.55%163.17M
42.59%172.71M
42.59%172.71M
49.38%156.2M
33.47%140.42M
52.08%142.44M
15.80%121.12M
15.80%121.12M
-Cash and cash equivalents
4.64%63.86M
-35.53%55.05M
-38.75%56.89M
-43.48%62.13M
-43.48%62.13M
-35.79%61.03M
-18.83%85.39M
-0.84%92.88M
5.09%109.92M
5.09%109.92M
-Short-term investments
-13.47%82.36M
77.50%97.68M
114.43%106.28M
887.38%110.58M
887.38%110.58M
899.17%95.17M
--55.03M
--49.57M
--11.2M
--11.2M
Receivables
-49.48%7.99M
-36.14%6.83M
28.42%11.05M
-31.98%11.58M
-31.98%11.58M
36.96%15.82M
42.71%10.7M
8.37%8.61M
88.56%17.02M
88.56%17.02M
-Accounts receivable
-49.48%7.99M
-36.14%6.83M
28.42%11.05M
-31.98%11.58M
-31.98%11.58M
36.96%15.82M
42.71%10.7M
8.37%8.61M
88.56%17.02M
88.56%17.02M
Inventory
-4.74%144.47M
-11.84%140.94M
-10.76%149.62M
-15.47%149.2M
-15.47%149.2M
-16.99%151.66M
-2.84%159.87M
5.62%167.66M
22.59%176.5M
22.59%176.5M
Prepaid assets
----
----
----
----
----
----
-29.69%27.41M
-18.55%32.99M
----
----
Other current assets
-2.29%27.63M
--25.46M
--28.95M
-19.10%25.97M
-19.10%25.97M
--28.28M
----
----
--32.11M
--32.11M
Total current assets
-7.28%326.31M
-3.68%325.96M
0.31%352.8M
3.66%359.45M
3.66%359.45M
3.26%351.95M
7.01%338.41M
16.90%351.69M
17.43%346.75M
17.43%346.75M
Non current assets
Net PPE
-2.38%333.04M
1.91%333.19M
5.46%338.84M
4.23%338.03M
4.23%338.03M
4.80%341.16M
0.56%326.94M
-2.64%321.28M
-4.66%324.31M
-4.66%324.31M
-Gross PPE
0.85%677.55M
3.30%674.85M
4.77%676.28M
1.46%672.59M
1.46%672.59M
1.67%671.85M
-0.75%653.31M
95.62%645.5M
-1.70%662.91M
-1.70%662.91M
-Accumulated depreciation
-4.18%-344.51M
-4.68%-341.66M
-4.08%-337.44M
1.19%-334.56M
1.19%-334.56M
1.37%-330.7M
2.03%-326.37M
---324.22M
-1.32%-338.6M
-1.32%-338.6M
Goodwill and other intangible assets
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
-Goodwill
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
-Other intangible assets
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
Long-term notes receivables
--34.87M
--15.06M
----
----
----
----
----
----
----
----
Non current deferred assets
-4.91%929K
-23.74%832K
-35.72%655K
-21.95%640K
-21.95%640K
72.61%977K
123.11%1.09M
23.97%1.02M
-23.93%820K
-23.93%820K
Other non current assets
-7.95%1.95M
-17.18%2M
-21.36%2.15M
-23.63%2.2M
-23.63%2.2M
-24.93%2.11M
2.37%2.42M
78.72%2.73M
82.20%2.89M
82.20%2.89M
Total non current assets
6.81%415.91M
5.50%396.22M
4.49%386.77M
3.44%386M
3.44%386M
4.10%389.37M
0.67%375.58M
-1.93%370.16M
-3.82%373.15M
-3.82%373.15M
Total assets
0.12%742.22M
1.15%722.18M
2.45%739.56M
3.55%745.45M
3.55%745.45M
3.70%741.32M
3.58%713.98M
6.42%721.85M
5.36%719.9M
5.36%719.9M
Liabilities
Current liabilities
Payables
-12.01%25.01M
-38.24%24.7M
-29.48%33.6M
-31.24%28.83M
-31.24%28.83M
--28.42M
--39.99M
--47.65M
--41.93M
--41.93M
-accounts payable
-11.66%24.77M
-20.99%24.07M
-19.35%29.63M
-23.56%28.57M
-23.56%28.57M
--28.04M
--30.46M
--36.74M
--37.37M
--37.37M
-Total tax payable
-38.32%235K
-54.35%629K
-63.60%3.97M
-94.16%266K
-94.16%266K
--381K
--1.38M
--10.91M
--4.56M
--4.56M
-Dividends payable
----
----
----
----
----
----
--8.15M
----
----
----
Current debt and capital lease obligation
6.87%27.53M
8.76%26.8M
5.06%26.8M
0.70%26.42M
0.70%26.42M
-1.93%25.76M
-7.92%24.65M
-7.02%25.51M
-4.22%26.24M
-4.22%26.24M
-Current capital lease obligation
6.87%27.53M
8.76%26.8M
5.06%26.8M
0.70%26.42M
0.70%26.42M
-1.93%25.76M
-7.92%24.65M
-7.02%25.51M
-4.22%26.24M
-4.22%26.24M
Current deferred liabilities
-14.67%81.4M
-25.09%64.63M
-28.16%80.11M
-33.61%80.39M
-33.61%80.39M
-30.08%95.39M
-30.54%86.27M
-20.46%111.51M
-7.31%121.08M
-7.31%121.08M
Other current liabilities
-18.61%3.11M
-3.40%3.55M
4.99%3.85M
6.20%3.92M
6.20%3.92M
-24.60%3.83M
-71.55%3.68M
-58.25%3.67M
-12.44%3.7M
-12.44%3.7M
Current liabilities
-10.47%156.11M
-19.80%140.93M
-20.81%164.94M
-24.37%163.1M
-24.37%163.1M
-24.34%174.36M
-21.14%175.72M
-10.52%208.29M
-3.69%215.64M
-3.69%215.64M
Non current liabilities
Long term debt and capital lease obligation
-5.74%100.97M
8.12%101.31M
18.39%105.1M
16.01%104.51M
16.01%104.51M
17.51%107.12M
2.11%93.71M
-1.30%88.78M
-8.73%90.09M
-8.73%90.09M
-Long term capital lease obligation
-5.74%100.97M
8.12%101.31M
18.39%105.1M
16.01%104.51M
16.01%104.51M
17.51%107.12M
2.11%93.71M
-1.30%88.78M
-8.73%90.09M
-8.73%90.09M
Non current deferred liabilities
23.00%3.03M
6.78%2.99M
-18.65%3.07M
-30.83%3.06M
-30.83%3.06M
-60.39%2.47M
-52.52%2.8M
-31.76%3.77M
-36.87%4.42M
-36.87%4.42M
Other non current liabilities
13.68%4.76M
-13.74%4.05M
-26.12%3.9M
181.64%1.14M
181.64%1.14M
33.14%4.19M
51.16%4.7M
5.29%5.28M
-41.17%403K
-41.17%403K
Total non current liabilities
-4.40%108.77M
7.07%108.36M
14.56%112.07M
14.88%111.35M
14.88%111.35M
13.18%113.77M
0.42%101.2M
-2.65%97.82M
-10.19%96.93M
-10.19%96.93M
Total liabilities
-8.07%264.88M
-9.98%249.29M
-9.51%277.01M
-12.20%274.45M
-12.20%274.45M
-12.94%288.13M
-14.42%276.92M
-8.14%306.11M
-5.80%312.57M
-5.80%312.57M
Shareholders'equity
Share capital
0.20%495K
0.20%495K
0.20%495K
0.00%494K
0.00%494K
0.00%494K
0.20%494K
0.20%494K
0.41%494K
0.41%494K
-common stock
0.20%495K
0.20%495K
0.20%495K
0.00%494K
0.00%494K
0.00%494K
0.20%494K
0.20%494K
0.41%494K
0.41%494K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.82%774.81M
4.28%771.05M
6.04%762.83M
8.37%769.82M
8.37%769.82M
9.69%753.59M
10.41%739.38M
10.65%719.37M
8.40%710.37M
8.40%710.37M
Paid-in capital
0.45%387.74M
0.42%387.19M
0.46%386.82M
0.35%386.15M
0.35%386.15M
0.42%386M
0.41%385.56M
0.59%385.05M
0.59%384.78M
0.59%384.78M
Less: Treasury stock
0.31%684.8M
0.31%684.75M
0.31%684.75M
0.12%682.65M
0.12%682.65M
0.12%682.65M
0.12%682.6M
0.12%682.6M
0.12%681.83M
0.12%681.83M
Gains losses not affecting retained earnings
79.70%-860K
81.51%-1.06M
57.06%-2.81M
56.90%-2.79M
56.90%-2.79M
30.36%-4.24M
12.54%-5.75M
0.61%-6.54M
-8.95%-6.46M
-8.95%-6.46M
Total stockholders'equity
5.34%477.39M
8.20%472.93M
11.26%462.58M
15.63%471.03M
15.63%471.03M
18.03%453.2M
19.50%437.09M
20.49%415.77M
15.91%407.35M
15.91%407.35M
Noncontrolling interests
-430.00%-53K
-71.43%-36K
15.15%-28K
15.38%-22K
15.38%-22K
72.97%-10K
34.38%-21K
-37.50%-33K
-4.00%-26K
-4.00%-26K
Total equity
5.33%477.34M
8.20%472.89M
11.26%462.56M
15.63%471.01M
15.63%471.01M
18.04%453.19M
19.50%437.06M
20.49%415.74M
15.91%407.32M
15.91%407.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.39%146.22M8.77%152.73M14.55%163.17M42.59%172.71M42.59%172.71M49.38%156.2M33.47%140.42M52.08%142.44M15.80%121.12M15.80%121.12M
-Cash and cash equivalents 4.64%63.86M-35.53%55.05M-38.75%56.89M-43.48%62.13M-43.48%62.13M-35.79%61.03M-18.83%85.39M-0.84%92.88M5.09%109.92M5.09%109.92M
-Short-term investments -13.47%82.36M77.50%97.68M114.43%106.28M887.38%110.58M887.38%110.58M899.17%95.17M--55.03M--49.57M--11.2M--11.2M
Receivables -49.48%7.99M-36.14%6.83M28.42%11.05M-31.98%11.58M-31.98%11.58M36.96%15.82M42.71%10.7M8.37%8.61M88.56%17.02M88.56%17.02M
-Accounts receivable -49.48%7.99M-36.14%6.83M28.42%11.05M-31.98%11.58M-31.98%11.58M36.96%15.82M42.71%10.7M8.37%8.61M88.56%17.02M88.56%17.02M
Inventory -4.74%144.47M-11.84%140.94M-10.76%149.62M-15.47%149.2M-15.47%149.2M-16.99%151.66M-2.84%159.87M5.62%167.66M22.59%176.5M22.59%176.5M
Prepaid assets -------------------------29.69%27.41M-18.55%32.99M--------
Other current assets -2.29%27.63M--25.46M--28.95M-19.10%25.97M-19.10%25.97M--28.28M----------32.11M--32.11M
Total current assets -7.28%326.31M-3.68%325.96M0.31%352.8M3.66%359.45M3.66%359.45M3.26%351.95M7.01%338.41M16.90%351.69M17.43%346.75M17.43%346.75M
Non current assets
Net PPE -2.38%333.04M1.91%333.19M5.46%338.84M4.23%338.03M4.23%338.03M4.80%341.16M0.56%326.94M-2.64%321.28M-4.66%324.31M-4.66%324.31M
-Gross PPE 0.85%677.55M3.30%674.85M4.77%676.28M1.46%672.59M1.46%672.59M1.67%671.85M-0.75%653.31M95.62%645.5M-1.70%662.91M-1.70%662.91M
-Accumulated depreciation -4.18%-344.51M-4.68%-341.66M-4.08%-337.44M1.19%-334.56M1.19%-334.56M1.37%-330.7M2.03%-326.37M---324.22M-1.32%-338.6M-1.32%-338.6M
Goodwill and other intangible assets 0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M
-Goodwill 0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M
-Other intangible assets 0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M
Long-term notes receivables --34.87M--15.06M--------------------------------
Non current deferred assets -4.91%929K-23.74%832K-35.72%655K-21.95%640K-21.95%640K72.61%977K123.11%1.09M23.97%1.02M-23.93%820K-23.93%820K
Other non current assets -7.95%1.95M-17.18%2M-21.36%2.15M-23.63%2.2M-23.63%2.2M-24.93%2.11M2.37%2.42M78.72%2.73M82.20%2.89M82.20%2.89M
Total non current assets 6.81%415.91M5.50%396.22M4.49%386.77M3.44%386M3.44%386M4.10%389.37M0.67%375.58M-1.93%370.16M-3.82%373.15M-3.82%373.15M
Total assets 0.12%742.22M1.15%722.18M2.45%739.56M3.55%745.45M3.55%745.45M3.70%741.32M3.58%713.98M6.42%721.85M5.36%719.9M5.36%719.9M
Liabilities
Current liabilities
Payables -12.01%25.01M-38.24%24.7M-29.48%33.6M-31.24%28.83M-31.24%28.83M--28.42M--39.99M--47.65M--41.93M--41.93M
-accounts payable -11.66%24.77M-20.99%24.07M-19.35%29.63M-23.56%28.57M-23.56%28.57M--28.04M--30.46M--36.74M--37.37M--37.37M
-Total tax payable -38.32%235K-54.35%629K-63.60%3.97M-94.16%266K-94.16%266K--381K--1.38M--10.91M--4.56M--4.56M
-Dividends payable --------------------------8.15M------------
Current debt and capital lease obligation 6.87%27.53M8.76%26.8M5.06%26.8M0.70%26.42M0.70%26.42M-1.93%25.76M-7.92%24.65M-7.02%25.51M-4.22%26.24M-4.22%26.24M
-Current capital lease obligation 6.87%27.53M8.76%26.8M5.06%26.8M0.70%26.42M0.70%26.42M-1.93%25.76M-7.92%24.65M-7.02%25.51M-4.22%26.24M-4.22%26.24M
Current deferred liabilities -14.67%81.4M-25.09%64.63M-28.16%80.11M-33.61%80.39M-33.61%80.39M-30.08%95.39M-30.54%86.27M-20.46%111.51M-7.31%121.08M-7.31%121.08M
Other current liabilities -18.61%3.11M-3.40%3.55M4.99%3.85M6.20%3.92M6.20%3.92M-24.60%3.83M-71.55%3.68M-58.25%3.67M-12.44%3.7M-12.44%3.7M
Current liabilities -10.47%156.11M-19.80%140.93M-20.81%164.94M-24.37%163.1M-24.37%163.1M-24.34%174.36M-21.14%175.72M-10.52%208.29M-3.69%215.64M-3.69%215.64M
Non current liabilities
Long term debt and capital lease obligation -5.74%100.97M8.12%101.31M18.39%105.1M16.01%104.51M16.01%104.51M17.51%107.12M2.11%93.71M-1.30%88.78M-8.73%90.09M-8.73%90.09M
-Long term capital lease obligation -5.74%100.97M8.12%101.31M18.39%105.1M16.01%104.51M16.01%104.51M17.51%107.12M2.11%93.71M-1.30%88.78M-8.73%90.09M-8.73%90.09M
Non current deferred liabilities 23.00%3.03M6.78%2.99M-18.65%3.07M-30.83%3.06M-30.83%3.06M-60.39%2.47M-52.52%2.8M-31.76%3.77M-36.87%4.42M-36.87%4.42M
Other non current liabilities 13.68%4.76M-13.74%4.05M-26.12%3.9M181.64%1.14M181.64%1.14M33.14%4.19M51.16%4.7M5.29%5.28M-41.17%403K-41.17%403K
Total non current liabilities -4.40%108.77M7.07%108.36M14.56%112.07M14.88%111.35M14.88%111.35M13.18%113.77M0.42%101.2M-2.65%97.82M-10.19%96.93M-10.19%96.93M
Total liabilities -8.07%264.88M-9.98%249.29M-9.51%277.01M-12.20%274.45M-12.20%274.45M-12.94%288.13M-14.42%276.92M-8.14%306.11M-5.80%312.57M-5.80%312.57M
Shareholders'equity
Share capital 0.20%495K0.20%495K0.20%495K0.00%494K0.00%494K0.00%494K0.20%494K0.20%494K0.41%494K0.41%494K
-common stock 0.20%495K0.20%495K0.20%495K0.00%494K0.00%494K0.00%494K0.20%494K0.20%494K0.41%494K0.41%494K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.82%774.81M4.28%771.05M6.04%762.83M8.37%769.82M8.37%769.82M9.69%753.59M10.41%739.38M10.65%719.37M8.40%710.37M8.40%710.37M
Paid-in capital 0.45%387.74M0.42%387.19M0.46%386.82M0.35%386.15M0.35%386.15M0.42%386M0.41%385.56M0.59%385.05M0.59%384.78M0.59%384.78M
Less: Treasury stock 0.31%684.8M0.31%684.75M0.31%684.75M0.12%682.65M0.12%682.65M0.12%682.65M0.12%682.6M0.12%682.6M0.12%681.83M0.12%681.83M
Gains losses not affecting retained earnings 79.70%-860K81.51%-1.06M57.06%-2.81M56.90%-2.79M56.90%-2.79M30.36%-4.24M12.54%-5.75M0.61%-6.54M-8.95%-6.46M-8.95%-6.46M
Total stockholders'equity 5.34%477.39M8.20%472.93M11.26%462.58M15.63%471.03M15.63%471.03M18.03%453.2M19.50%437.09M20.49%415.77M15.91%407.35M15.91%407.35M
Noncontrolling interests -430.00%-53K-71.43%-36K15.15%-28K15.38%-22K15.38%-22K72.97%-10K34.38%-21K-37.50%-33K-4.00%-26K-4.00%-26K
Total equity 5.33%477.34M8.20%472.89M11.26%462.56M15.63%471.01M15.63%471.01M18.04%453.19M19.50%437.06M20.49%415.74M15.91%407.32M15.91%407.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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