Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
28.94
-0.03 (-0.10%)
Nov 21, 2024, 9:33 AM EST - Market open
Ethan Allen Interiors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 636.67 | 646.22 | 791.38 | 817.76 | 685.17 | 589.84 | Upgrade
|
| Revenue Growth (YoY) | -14.05% | -18.34% | -3.23% | 19.35% | 16.16% | -21.01% | Upgrade
|
| Cost of Revenue | 249.88 | 253.16 | 311.01 | 333.06 | 292.06 | 266.71 | Upgrade
|
| Gross Profit | 386.79 | 393.06 | 480.37 | 484.71 | 393.11 | 323.13 | Upgrade
|
| Selling, General & Admin | 310.51 | 314.7 | 346.39 | 350.92 | 313.41 | 311.51 | Upgrade
|
| Operating Expenses | 310.92 | 315.15 | 346.89 | 350.92 | 313.41 | 311.51 | Upgrade
|
| Operating Income | 75.87 | 77.91 | 133.48 | 133.79 | 79.7 | 11.63 | Upgrade
|
| Interest Expense | -0.24 | -0.25 | -0.21 | -0.2 | -0.89 | -0.7 | Upgrade
|
| Interest & Investment Income | 7.81 | 7.4 | 4.4 | 0.2 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | -0.36 | -0.13 | 0.02 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 83.74 | 85.37 | 137.31 | 133.66 | 78.82 | 11.17 | Upgrade
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| Merger & Restructuring Charges | -0.35 | -0.3 | -0.81 | 4.46 | -2.41 | 3.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.18 | 2.62 | 4.53 | - | - | - | Upgrade
|
| Other Unusual Items | -0.5 | -2.24 | - | - | - | - | Upgrade
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| Pretax Income | 85.07 | 85.45 | 141.03 | 138.12 | 76.41 | 14.19 | Upgrade
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| Income Tax Expense | 21.48 | 21.63 | 35.22 | 34.84 | 16.41 | 5.29 | Upgrade
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| Net Income | 63.6 | 63.82 | 105.81 | 103.28 | 60.01 | 8.9 | Upgrade
|
| Net Income to Common | 63.6 | 63.82 | 105.81 | 103.28 | 60.01 | 8.9 | Upgrade
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| Net Income Growth | -30.01% | -39.69% | 2.45% | 72.12% | 574.21% | -65.37% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 25 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 25 | 26 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.16% | 0.32% | 0.67% | -2.75% | -2.55% | Upgrade
|
| EPS (Basic) | 2.49 | 2.50 | 4.15 | 4.06 | 2.38 | 0.34 | Upgrade
|
| EPS (Diluted) | 2.48 | 2.49 | 4.13 | 4.05 | 2.37 | 0.34 | Upgrade
|
| EPS Growth | -29.95% | -39.71% | 1.98% | 70.89% | 597.06% | -64.58% | Upgrade
|
| Free Cash Flow | 69.08 | 70.59 | 86.78 | 55.97 | 117.88 | 36.99 | Upgrade
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| Free Cash Flow Per Share | 2.69 | 2.75 | 3.39 | 2.19 | 4.65 | 1.42 | Upgrade
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| Dividend Per Share | 1.500 | 1.470 | 1.320 | 1.150 | 0.960 | 0.630 | Upgrade
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| Dividend Growth | 10.29% | 11.36% | 14.78% | 19.79% | 52.38% | -17.11% | Upgrade
|
| Gross Margin | 60.75% | 60.82% | 60.70% | 59.27% | 57.37% | 54.78% | Upgrade
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| Operating Margin | 11.92% | 12.06% | 16.87% | 16.36% | 11.63% | 1.97% | Upgrade
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| Profit Margin | 9.99% | 9.88% | 13.37% | 12.63% | 8.76% | 1.51% | Upgrade
|
| Free Cash Flow Margin | 10.85% | 10.92% | 10.97% | 6.84% | 17.20% | 6.27% | Upgrade
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| EBITDA | 91.75 | 93.87 | 149.09 | 149.78 | 96.08 | 28.48 | Upgrade
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| EBITDA Margin | 14.41% | 14.53% | 18.84% | 18.32% | 14.02% | 4.83% | Upgrade
|
| D&A For EBITDA | 15.88 | 15.96 | 15.61 | 15.99 | 16.39 | 16.86 | Upgrade
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| EBIT | 75.87 | 77.91 | 133.48 | 133.79 | 79.7 | 11.63 | Upgrade
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| EBIT Margin | 11.92% | 12.06% | 16.87% | 16.36% | 11.63% | 1.97% | Upgrade
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| Effective Tax Rate | 25.25% | 25.31% | 24.97% | 25.22% | 21.47% | 37.28% | Upgrade
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| Advertising Expenses | - | 16.4 | 17.2 | 15.6 | 20.7 | 29.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.