Ethan Allen Interiors Inc - Understand $etd stock

$ETD Market Cap: $789.6 Million

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Financial Snapshot

Revenue

$636.7M

TTM

Gross Margin

60.77%

TTM

Net Earnings

$63.60M

TTM

Current Assets

$313.4M

Q3 2024

Current Liabilities

$157.3M

Q3 2024

Current Ratio

199.19%

Q3 2024

Total Assets

$737.7M

Q3 2024

Total Liabilities

$263.1M

Q3 2024

Book Value

$474.7M

Q3 2024

Cash

$59.23M

Q3 2024

P/E

12.42

Nov 29, 2024 EST

Free Cash Flow

$69.08M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$646.2M	$791.4M	$817.8M	$685.2M	$589.8M	$746.7M	$766.8M	$763.4M	$794.2M	$754.6M	$746.7M	$729.1M
YoY Change	-18.34%	-3.23%	19.35%	16.16%	-21.01%	-2.62%	0.45%	-3.88%	5.25%	1.06%	2.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$646.2M	$791.4M	$817.8M	$685.2M	$589.8M	$746.7M	$766.8M	$763.4M	$794.2M	$754.6M	$746.7M	$729.1M
Cost Of Revenue	$253.2M	$311.0M	$333.1M	$292.1M	$266.7M	$337.2M	$350.8M	$343.7M	$352.0M	$343.4M	$340.2M	$330.7M
Gross Profit	$393.1M	$480.4M	$484.7M	$393.1M	$323.1M	$409.5M	$416.0M	$419.7M	$442.2M	$411.2M	$406.5M	$398.3M
Gross Profit Margin	60.82%	60.7%	59.27%	57.37%	54.78%	54.84%	54.25%	54.98%	55.68%	54.49%	54.44%	54.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$315.1M	$346.9M	$350.9M	$313.4M	$311.5M	$356.9M	$367.1M	$361.8M	$353.1M	$345.2M	$336.9M	$337.9M
YoY Change	-9.15%	-1.15%	11.97%	0.61%	-12.71%	-2.78%	1.47%	2.47%	2.27%	2.48%	-0.31%
% of Gross Profit	80.18%	72.21%	72.4%	79.73%	96.4%	87.15%	88.25%	86.19%	79.83%	83.96%	82.87%	84.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.96M	$15.61M	$15.99M	$16.39M	$16.86M	$19.53M	$19.83M	$20.12M	$19.35M	$19.14M	$17.93M	$18.01M
YoY Change	2.19%	-2.33%	-2.43%	-2.81%	-13.68%	-1.52%	-1.41%	3.94%	1.1%	6.76%	-0.43%
% of Gross Profit	4.06%	3.25%	3.3%	4.17%	5.22%	4.77%	4.77%	4.79%	4.38%	4.66%	4.41%	4.52%
Operating Expenses	$315.1M	$346.9M	$350.9M	$313.4M	$311.5M	$356.9M	$367.1M	$361.8M	$353.1M	$345.2M	$336.9M	$337.9M
YoY Change	-9.15%	-1.15%	11.97%	0.61%	-12.71%	-2.78%	1.47%	2.47%	2.27%	2.48%	-0.31%
Operating Profit	$77.91M	$137.2M	$138.3M	$77.29M	$14.64M	$33.95M	$48.87M	$57.95M	$89.18M	$65.93M	$69.64M	$60.44M
YoY Change	-43.21%	-0.76%	78.88%	427.76%	-56.86%	-30.53%	-15.67%	-35.02%	35.25%	-5.32%	15.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$245.0K	$200.0K	$100.0K	$400.0K	$700.0K	-$87.00K	$200.0K	-$955.0K	-$1.618M
YoY Change	-222.5%	100.0%	-75.0%	-42.86%	-904.6%	-143.5%	-120.94%	-40.98%
% of Operating Profit	-0.31%	0.15%	0.07%	0.52%	4.78%	-0.26%	0.41%	-1.65%	-1.81%
Other Income/Expense, Net	$7.700M	$4.042M	$72.00K	-$393.0K	$284.0K	$338.0K	$525.0K	$268.0K	$395.0K
YoY Change	90.5%	5513.89%	-118.32%	-238.38%	-15.98%	-35.62%	95.9%	-32.15%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	$85.45M	$141.0M	$138.1M	$76.41M	$14.19M	$33.86M	$49.07M	$57.00M	$87.96M	$56.68M	$62.40M	$50.17M
YoY Change	-39.41%	2.1%	80.76%	438.52%	-58.1%	-30.99%	-13.91%	-35.2%	55.17%	-9.16%	24.37%
Income Tax	$21.63M	$35.22M	$34.84M	$16.41M	$5.289M	$8.162M	$12.70M	$20.80M	$31.32M	$19.54M	$19.47M	$17.70M
% Of Pretax Income	25.31%	24.97%	25.22%	21.47%	37.28%	24.11%	25.87%	36.5%	35.61%	34.47%	31.2%	35.27%
Net Earnings	$63.82M	$105.8M	$103.3M	$60.01M	$8.900M	$25.70M	$36.37M	$36.19M	$56.64M	$37.14M	$42.93M	$32.48M
YoY Change	-39.69%	2.45%	72.12%	574.21%	-65.37%	-29.34%	0.49%	-36.09%	52.49%	-13.48%	32.18%
Net Earnings / Revenue	9.88%	13.37%	12.63%	8.76%	1.51%	3.44%	4.74%	4.74%	7.13%	4.92%	5.75%	4.45%
Basic Earnings Per Share	$2.50	$4.15	$4.06	$2.38	$0.34	$0.96	$1.33	$1.31	$2.02	$1.29	$1.48	$1.13
Diluted Earnings Per Share	$2.49	$4.13	$4.05	$2.37	$0.34	$0.96	$1.32	$1.29	$2.00	$1.27	$1.47	$1.11

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$161.0M	$172.7M	$121.1M	$104.6M	$72.28M	$20.82M	$22.36M	$57.70M	$52.66M
YoY Change	-6.76%	42.59%	15.8%	44.72%	247.08%	-6.88%	-61.24%	9.57%
Cash & Equivalents	$69.71M	$62.13M	$109.9M	$104.6M	$72.28M	$20.82M	$22.36M	$57.70M	$52.66M
Short-Term Investments	$91.32M	$110.6M	$11.20M						$0.00
Other Short-Term Assets	$22.85M	$25.97M	$32.11M	$37.68M	$23.48M	$18.83M	$16.69M	$23.62M	$23.76M
YoY Change	-12.04%	-19.1%	-14.79%	60.45%	24.71%	12.85%	-29.36%	-0.56%
Inventory	$142.0M	$149.2M	$176.5M	$144.0M	$126.1M	$162.4M	$163.0M	$149.5M	$162.3M
Prepaid Expenses
Receivables	$6.766M	$11.58M	$17.02M	$9.026M	$8.092M	$14.25M	$12.36M	$12.29M	$9.467M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$332.7M	$359.5M	$346.7M	$295.3M	$230.0M	$216.3M	$214.4M	$243.1M	$248.2M
YoY Change	-7.45%	3.66%	17.43%	28.41%	6.32%	0.87%	-11.79%	-2.06%
Property, Plant & Equipment	$329.5M	$338.0M	$324.3M	$340.2M	$346.0M	$245.2M	$267.9M	$270.2M	$273.6M
YoY Change	-2.52%	4.23%	-4.66%	-1.69%	41.09%	-8.46%	-0.85%	-1.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$34.77M
YoY Change
Other Assets	$2.834M	$2.844M	$3.706M	$2.662M	$1.689M	$3.687M	$2.977M	$9.798M	$10.46M
YoY Change	-0.35%	-23.26%	39.22%	57.61%	-54.19%	23.85%	-69.62%	-6.35%
Total Long-Term Assets	$412.2M	$386.0M	$373.1M	$388.0M	$392.8M	$294.1M	$316.0M	$325.1M	$329.2M
YoY Change	6.8%	3.44%	-3.82%	-1.24%	33.59%	-6.95%	-2.8%	-1.24%
Total Assets	$744.9M	$745.5M	$719.9M	$683.2M	$622.8M	$510.4M	$530.4M	$568.2M	$577.4M
YoY Change
Accounts Payable	$27.40M	$28.57M	$37.37M	$37.79M	$25.60M	$35.49M	$18.77M	$16.96M	$15.44M
YoY Change	-4.08%	-23.56%	-1.1%	47.63%	-27.87%	89.07%	10.65%	9.87%
Accrued Expenses	$48.09M	$49.58M	$48.41M	$51.26M	$45.64M	$21.33M	$18.93M	$20.35M	$22.07M
YoY Change	-3.01%	2.43%	-5.57%	12.31%	114.02%	12.69%	-7.01%	-7.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$336.0K	$378.0K	$535.0K	$523.0K	$464.0K	$550.0K	$584.0K	$2.731M	$3.001M
YoY Change	-11.11%	-29.35%	2.29%	12.72%	-15.64%	-5.82%	-78.62%	-9.0%
Total Short-Term Liabilities	$153.7M	$163.1M	$215.6M	$223.9M	$139.0M	$122.8M	$121.3M	$126.4M	$123.3M
YoY Change	-5.76%	-24.37%	-3.69%	61.11%	13.15%	1.29%	-4.1%	2.51%
Long-Term Debt	$658.0K	$204.0K	$579.0K	$788.0K	$50.12M	$516.0K	$1.096M	$11.61M	$38.84M
YoY Change	222.55%	-64.77%	-26.52%	-98.43%	9613.37%	-52.92%	-90.56%	-70.11%
Other Long-Term Liabilities	$105.3M	$108.3M	$92.51M	$102.1M	$104.6M	$22.01M	$24.21M	$29.27M	$23.02M
YoY Change	-2.79%	17.06%	-9.4%	-2.34%	375.0%	-9.07%	-17.31%	27.15%
Total Long-Term Liabilities	$105.3M	$108.3M	$92.51M	$102.9M	$154.7M	$22.53M	$25.30M	$40.88M	$61.86M
YoY Change	-2.79%	17.06%	-10.09%	-33.47%	586.61%	-10.97%	-38.11%	-33.91%
Total Liabilities	$261.9M	$274.4M	$312.5M	$331.8M	$294.7M	$146.5M	$146.7M	$167.5M	$185.4M
YoY Change	-4.55%	-12.2%	-5.8%	12.58%	101.2%	-0.15%	-12.43%	-9.65%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	25.53M	25.47M	25.41M	25.27M	26.04M	26.70M	27.32M	27.68M	28.07M	28.87M	28.92M	28.86M
Diluted Shares Outstanding	25.64M	25.60M	25.52M	25.35M	26.07M	26.75M	27.63M	27.96M	28.32M	29.18M	29.28M	29.24M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $789.6 Million

About ETHAN ALLEN INTERIORS INC

Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The company is headquartered in Danbury, Connecticut and currently employs 3,347 full-time employees. The company offers a global luxury home fashion brand that is vertically integrated from product design through home delivery. Its segments include Wholesale and Retail. Wholesale segment is involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale and distribution of its broad range of home furnishings and accents. Retail segment sells home furnishings and accents to clients through approximately 142 Company-operated design centers. The company provides complimentary interior design service to its clients and sells a range of home furnishings through a retail network of design centers located throughout the United States and internationally as well as online at ethanallen.com. Its design centers represent a mix of locations operated by independent licensees and Company-operated locations.

Industry: Wood Household Furniture, (No Upholstered) Peers: BASSETT FURNITURE INDUSTRIES INC Purple Innovation, Inc. HOOKER FURNISHINGS Corp LA-Z-BOY INC LEGGETT & PLATT INC Lovesac Co MOHAWK INDUSTRIES INC TEMPUR SEALY INTERNATIONAL, INC.