Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	664.96	791.38	817.76	685.17	589.84	746.68
Revenue Growth (YoY)	-20.24%	-3.23%	19.35%	16.16%	-21.01%	-2.62%
Cost of Revenue	259.18	311.01	333.06	292.06	266.71	337.19
Gross Profit	405.78	480.37	484.71	393.11	323.13	409.49
Selling, General & Admin	319.29	346.89	350.92	313.41	311.51	356.88
Other Operating Expenses	-0.56	-3.72	-4.46	2.41	-3.02	18.66
Operating Expenses	318.73	343.17	346.46	315.82	308.49	375.54
Operating Income	87.05	137.2	138.25	77.29	14.64	33.95
Interest Expense / Income	0.23	0.21	0.2	0.48	0.74	0.43
Other Expense / Income	-7.16	-4.04	-0.07	0.39	-0.28	-0.34
Pretax Income	93.98	141.03	138.12	76.41	14.19	33.86
Income Tax	23.28	35.22	34.84	16.41	5.29	8.16
Net Income	70.71	105.81	103.28	60.01	8.9	25.7
Net Income Growth	-36.82%	2.45%	72.12%	574.21%	-65.37%	-29.34%
Shares Outstanding (Basic)	26	25	25	25	26	27
Shares Outstanding (Diluted)	26	26	26	25	26	27
Shares Change	0.20%	0.32%	0.67%	-2.75%	-2.55%	-3.16%
EPS (Basic)	2.77	4.15	4.06	2.38	0.34	0.96
EPS (Diluted)	2.75	4.13	4.05	2.37	0.34	0.96
EPS Growth	-37.21%	1.98%	70.89%	597.06%	-64.58%	-27.27%
Free Cash Flow	71.35	96.69	66.58	122.8	49.41	46.13
Free Cash Flow Per Share	2.79	3.80	2.62	4.86	1.90	1.73
Dividend Per Share	1.940	1.820	1.900	1.710	0.820	1.760
Dividend Growth	8.99%	-4.21%	11.11%	108.54%	-53.41%	64.49%
Gross Margin	61.02%	60.70%	59.27%	57.37%	54.78%	54.84%
Operating Margin	13.09%	17.34%	16.91%	11.28%	2.48%	4.55%
Profit Margin	10.63%	13.37%	12.63%	8.76%	1.51%	3.44%
Free Cash Flow Margin	10.73%	12.22%	8.14%	17.92%	8.38%	6.18%
Effective Tax Rate	24.77%	24.97%	25.22%	21.47%	37.28%	24.11%
EBITDA	141.7	187.09	184.57	123.22	63.78	53.82
EBITDA Margin	21.31%	23.64%	22.57%	17.98%	10.81%	7.21%
Depreciation & Amortization	47.48	45.85	46.25	46.33	48.85	19.53
EBIT	94.22	141.24	138.32	76.89	14.93	34.29
EBIT Margin	14.17%	17.85%	16.91%	11.22%	2.53%	4.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).