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IČ: 19940963

5. května 521, 501 01 Turnov
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Ethan Allen Interiors Inc.
Ethan Allen Interiors Inc.
ETD
Valuace
53
Růst
0
Zdraví
64
Cena
$ 22.27
Dnes
-0.17 (-0.68%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues600.0614.6646.2791.4817.8685.2589.8746.7766.8763.4794.2754.6746.7729.1729.4679.0590.1
Cost of Revenues235.1242.5253.2311.0333.1292.1266.7337.2350.8343.7352.0343.4340.2330.7339.1329.5309.8
Gross Profit364.9372.1393.1480.4484.7393.1323.1409.5416.0419.7442.2411.2406.5398.3390.3349.5280.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues149.9147.0160.4142.7157.3154.3168.6146.4167.3163.9
Cost of Revenues58.656.864.355.362.460.566.356.666.663.8
Gross Profit91.390.296.187.494.893.9102.489.8100.6100.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0346.9350.9313.4311.5357.2367.1361.8353.1345.2336.9337.9340.7316.4289.6
Depreciation & Amortization15.415.516.015.6-4.42.016.918.419.820.119.419.117.918.018.620.829.4
Total Operating Expenses314.4310.1315.1346.9350.9313.4311.5357.2367.1361.8353.1345.2336.9337.9340.7316.4289.6
Operating Income50.562.078.0137.2138.377.3-8.333.948.958.089.265.969.660.449.731.9-11.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.83.83.93.84.03.93.94.04.13.9
Total Operating Expenses77.080.280.876.476.776.380.574.578.981.8
Operating Income14.210.015.311.018.217.621.915.321.718.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.77.37.74.00.00.00.00.00.50.30.4-3.30.3-1.50.65.64.9
Interest Expense0.20.20.24.00.20.50.50.10.31.21.69.37.510.39.011.111.9
Other Expense8.57.07.53.8-0.1-0.922.4-0.10.2-1.0-1.2-9.3-7.2-10.30.14.42.4
IBT58.969.085.4141.0138.176.414.233.949.157.088.056.762.450.241.226.4-18.8
Income Tax Expense14.817.421.635.234.816.45.38.212.720.831.319.519.517.7-8.5-2.925.5
Net Income44.151.663.8105.8103.360.08.925.736.436.256.637.142.932.549.729.3-44.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.54.11.41.62.02.22.22.01.71.8
Interest Expense0.10.10.10.10.10.10.10.10.10.1
Other Expense1.54.01.41.52.02.12.92.01.71.7
IBT15.714.016.712.520.119.724.717.323.420.1
Income Tax Expense4.03.64.42.95.15.06.24.35.95.1
Net Income11.710.512.39.615.014.718.513.017.414.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.15$4.06$2.38$0.34$0.96$1.33$1.31$2.02$1.29$1.48$1.13$1.72$1.02$-1.53
EPS Diluted$0.00$0.00$0.00$4.13$4.05$2.37$0.34$0.96$1.32$1.29$2.00$1.27$1.47$1.11$1.71$1.01$-1.53
Shares Outstanding25.625.625.525.525.425.326.026.727.327.728.128.928.928.928.828.829.0
Diluted Shares Outstanding25.625.625.625.625.525.426.126.827.628.028.329.229.329.229.129.029.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding25.625.625.725.625.625.425.425.525.525.5
Diluted Shares Outstanding25.625.625.725.625.625.625.725.725.625.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.776.269.762.1109.9104.672.320.822.457.752.776.2109.272.679.778.573.9
Short Term Investments91.360.091.3110.611.20.00.00.00.07.30.02.218.215.59.012.911.1
Total Cash & ST Investments161.0136.1161.0172.7121.1104.672.320.822.457.752.778.4127.388.188.791.484.9
Accounts Receivable6.86.16.811.617.09.08.114.212.412.39.512.512.412.314.915.017.1
Inventory142.0140.9142.0149.2176.5144.0126.1162.4163.0149.5162.3151.9146.3137.3155.7141.7134.0
Other Current Assets22.826.822.826.032.137.723.518.816.723.623.827.819.622.923.420.423.6
Total Current Assets332.7309.9332.7359.5346.7295.3230.0216.3214.4243.1248.2270.7305.6260.6282.8268.5259.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents73.676.265.757.159.269.763.955.156.962.1
Short Term Investments50.060.0107.282.076.791.382.497.7106.3110.6
Total Cash & ST Investments123.6136.1172.9139.1136.0161.0146.2152.7163.2172.7
Accounts Receivable5.76.17.35.06.96.88.06.811.111.6
Inventory139.9140.9150.4142.0143.2142.0144.5140.9149.6149.2
Other Current Assets30.126.830.830.127.322.827.625.529.026.0
Total Current Assets299.3309.9361.4316.2313.4332.7326.3326.0352.8359.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment329.5319.4329.5338.0324.3340.2346.0245.2267.9270.2273.6277.0288.2291.7295.7294.9305.7
Goodwill25.425.425.425.425.425.425.425.40.00.00.00.00.00.025.425.40.0
Intangible Assets19.719.719.719.719.719.719.719.70.00.00.00.00.00.045.145.145.1
Long-Term Investments35.360.034.80.50.00.00.00.00.00.00.00.00.00.015.416.4-9.1
Other Long-Term Assets1.52.22.01.72.91.61.61.63.09.810.514.515.519.95.8-4.621.2
Total Long-Term Assets412.2427.2412.2386.0373.1388.0392.8294.1316.0325.1329.2336.6348.8356.7362.0359.8372.1
Total Assets744.9737.1744.9745.5719.9683.2622.8510.4530.4568.2577.4607.3654.4617.3644.8628.3631.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment320.0319.4319.4323.2325.9329.5333.0333.2338.8338.0
Goodwill25.425.425.425.425.425.425.425.425.425.4
Intangible Assets19.719.719.719.719.719.719.719.719.719.7
Long-Term Investments70.860.010.045.150.435.335.315.50.00.5
Other Long-Term Assets1.42.22.13.02.91.51.51.62.11.7
Total Long-Term Assets437.8427.2377.3416.4424.4412.2415.9396.2386.8386.0
Total Assets737.1737.1738.7732.6737.7744.9742.2722.2739.6745.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.422.127.428.60.061.743.956.818.817.015.418.924.323.027.327.024.0
Short-Term Debt27.727.827.726.425.727.427.40.60.62.73.03.30.50.50.30.03.9
Other Current Liabilities25.127.424.630.168.94.23.78.840.743.844.050.751.550.458.065.060.1
Current Liabilities153.7152.9153.7163.1215.6223.9139.0122.8121.3126.4123.3141.0136.0132.9151.1154.6140.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable25.322.127.023.727.227.424.824.129.628.6
Short-Term Debt26.927.827.828.128.127.727.526.826.826.4
Other Current Liabilities105.427.423.798.3102.024.6103.689.426.630.1
Current Liabilities157.5152.9157.8150.1157.3153.7156.1140.9164.9163.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt101.696.6101.6104.589.597.9152.10.51.111.638.874.2130.4130.8154.3165.0199.4
Capital Leases101.6124.4129.3130.3115.2125.3129.51.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.02.13.03.14.45.01.11.10.00.00.00.00.00.00.08.014.3
Total Liabilities262.0254.8262.0274.4312.6331.8294.7146.4146.6167.3185.2236.8287.0282.9322.9346.6373.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt98.596.695.197.599.1101.6101.9101.5105.1104.5
Capital Leases0.0124.4122.9125.6127.2101.6101.9101.5131.6130.3
Def. Tax Liability2.22.12.20.00.03.03.03.03.13.1
Total Liabilities261.7254.8259.6253.9263.1262.0264.9249.3277.0274.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings783.4784.9783.4769.8710.4655.3638.6647.7669.0662.0646.3607.1584.4553.1542.9501.9479.3
Comprehensive Income-4.2-5.7-4.2-2.8-6.5-5.9-8.4-5.7-6.2-4.1-4.8-2.60.60.71.12.31.2
Total Common Equity483.0482.4483.0471.0407.3351.4328.1363.9383.7400.7392.0370.3367.5334.4321.9281.7258.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings779.0784.9782.6782.9777.9783.4774.8771.1762.8769.8
Comprehensive Income-5.1-5.7-6.0-6.5-5.1-4.2-0.9-1.1-2.8-2.8
Total Common Equity475.5482.4479.2478.8474.7483.0477.4472.9462.6471.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt129.3124.4129.3130.3115.2125.3179.51.11.714.341.877.6130.9131.3154.5165.0203.3
Book Value482.9482.3482.9471.0407.3351.4328.1363.9383.9400.9392.2370.5367.5334.4321.9281.7258.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt-0.1-0.1-0.1-0.1-0.1-0.1-0.10.00.00.0
Book Value475.5482.4479.2478.8474.7483.0477.4472.9462.6471.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.851.663.8105.8103.360.08.925.736.436.256.637.142.932.549.729.3-44.3
Depreciation & Amortization16.015.516.015.616.016.416.919.619.820.119.419.117.918.018.620.829.4
Stock-Based Compensation1.51.51.51.31.11.30.30.11.01.32.41.21.31.41.70.92.3
Change Working Capital-31.6-39.4-31.6-46.8-75.119.1-1.7-5.0-14.516.5-17.1-14.9-1.81.1-14.412.031.5
Change In Accounts Receivable4.80.74.85.4-8.0-0.96.0-0.6-0.7-2.82.9-0.6-0.11.9-0.50.2-4.2
Change In Accounts Payable-6.6-5.2-1.7-8.80.1-35.3-45.0-1.51.81.5-3.5-5.31.3-4.30.45.6-0.8
Change In Inventories6.21.16.227.3-32.5-18.533.31.0-11.913.5-10.0-5.0-9.018.6-12.5-5.322.9
Other Non-cash Items45.333.030.826.024.430.125.818.40.01.0-3.68.62.55.51.60.2-1.3
Cash from Operations80.20.00.0100.769.4129.952.755.242.578.658.455.159.961.337.763.251.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income11.710.512.39.615.014.718.513.017.414.9
Depreciation & Amortization-3.83.80.03.84.03.93.94.04.13.9
Stock-Based Compensation-0.30.30.00.30.40.40.00.00.40.0
Change Working Capital-26.0-6.4-0.6-11.8-15.3-11.6-3.9-1.3-14.6-11.8
Change In Accounts Receivable1.20.41.2-2.31.8-0.11.2-1.24.20.5
Change In Accounts Payable-1.42.1-4.93.3-3.3-0.42.70.6-9.5-0.4
Change In Inventories-2.01.09.5-8.41.3-1.32.4-3.58.7-1.4
Other Non-cash Items16.78.613.28.27.68.07.68.16.69.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.6-11.3-9.6-13.9-13.4-12.0-15.7-9.1-18.8-17.6-23.0-19.8-19.3-19.0-22.9-9.1-9.9
Acquisitions-4.10.00.09.90.00.0-1.4-0.50.0-0.7-0.2-2.019.3-0.8-0.5-3.0-0.1
Investments-134.9-85.2-134.9-234.9-63.90.00.00.00.00.00.00.0-18.3-18.2-3.6-9.5-28.7
Sales of Investment124.594.1124.5137.452.70.00.00.00.00.02.215.414.911.27.27.30.2
Other Investing Activities-3.40.00.0-87.610.64.912.40.27.91.98.49.8-8.75.33.74.613.4
Cash from Investing-20.00.00.0-101.5-14.0-7.1-4.6-9.5-10.9-16.4-12.53.4-12.1-21.6-16.2-9.6-25.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure2.4-2.4-1.9-2.0-3.8-3.6-2.1-2.3-1.5-3.7
Acquisitions0.00.00.00.00.00.00.00.01.50.0
Investments10.0-10.0-50.00.0-10.0-25.2-55.0-39.9-15.0-25.0
Sales of Investment-9.99.947.310.510.326.147.136.510.130.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.40.00.0-0.5-0.5-50.6-50.0-16.6-14.5-28.4-34.8-133.7-0.5-26.1-12.2-37.90.0
Debt Issued-0.6-4.9-1.115.6-9.6-3.6228.416.01.80.9-0.980.40.12.91.7-0.3203.3
Issuance of Common Stock0.50.00.00.10.00.0100.016.00.00.00.075.00.00.00.00.10.0
Repurchase of Common Stock0.00.00.0-0.80.0-0.1-24.30.0-23.1-10.2-19.3-17.60.00.0-1.4-5.40.0
Dividends Paid-50.30.00.0-46.4-48.3-43.3-21.5-47.0-29.5-20.0-16.6-13.3-11.3-22.2-8.1-5.8-5.8
Other Financing Activities-2.10.00.0-0.7-0.23.0-0.50.30.21.31.7-1.40.51.80.7-0.1-0.2
Cash from Financing-52.30.00.0-47.6-49.0-91.03.7-47.3-66.9-57.3-69.1-91.0-11.3-46.6-20.9-49.1-6.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued125.41.01.5-2.8-1.6-2.0-0.21.2-3.31.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.82.20.00.0-2.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.56.77.6-48.26.332.351.5-1.5-35.35.0-23.5-33.036.6-7.11.24.720.9
Closing Cash Balance69.777.070.262.6110.9104.672.320.822.457.752.776.2109.272.679.778.573.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-9.4-2.510.68.7-2.1-10.45.88.8-1.9-5.2
Closing Cash Balance64.674.477.066.457.759.869.763.955.456.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.650.470.686.856.0117.937.046.123.761.035.435.340.642.314.854.141.4
Real Free Cash Flow69.148.969.185.554.8116.636.746.022.859.733.034.139.340.913.153.139.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow15.414.422.98.27.811.524.221.412.013.0
Real Free Cash Flow15.714.122.97.97.411.124.221.411.713.0
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