$ETD
ETHAN ALLEN INTERIORS INC

2015 Q1 Form 10-Q Financial Statement

#000143774915008097 Filed on April 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $173.3M $173.1M
YoY Change 0.11% 2.92%
Cost Of Revenue $79.15M $79.93M
YoY Change -0.98%
Gross Profit $94.11M $93.13M
YoY Change 1.05% 1.47%
Gross Profit Margin 54.32% 53.81%
Selling, General & Admin $84.88M $83.58M
YoY Change 1.56%
% of Gross Profit 90.2% 89.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.820M $4.577M
YoY Change 5.31%
% of Gross Profit 5.12% 4.91%
Operating Expenses $84.88M $83.58M
YoY Change 1.56%
Operating Profit $9.226M $9.552M
YoY Change -3.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.933M $7.785M
YoY Change -49.48%
Income Tax $1.397M $2.527M
% Of Pretax Income 35.52% 32.46%
Net Earnings $2.536M $5.258M
YoY Change -51.77% 20.21%
Net Earnings / Revenue 1.46% 3.04%
Basic Earnings Per Share $0.09 $0.18
Diluted Earnings Per Share $0.09 $0.18
COMMON SHARES
Basic Shares Outstanding 28.93M 28.92M
Diluted Shares Outstanding 29.24M 29.27M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.44M $95.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $154.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $265.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $283.5M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $343.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $265.3M
Total Long-Term Assets $343.7M
Total Assets $609.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.90M
YoY Change
Accrued Expenses $24.17M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.778M
YoY Change
Total Short-Term Liabilities $136.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $75.04M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $75.04M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $136.6M
Total Long-Term Liabilities $75.04M
Total Liabilities $232.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $598.4M
YoY Change
Common Stock $371.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $591.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $375.9M
YoY Change
Total Liabilities & Shareholders Equity $609.0M
YoY Change

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $2.536M $5.258M
YoY Change -51.77% 20.21%
Depreciation, Depletion And Amortization $4.820M $4.577M
YoY Change 5.31%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1991000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17500000
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4413000
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4030000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19519000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12588000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17528000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12588000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29315000
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19599000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
687000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
314000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12323000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6849000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2667000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283531000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288156000
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
16280000
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
12426000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
39000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133459000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
358000
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8009000
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8507000
CY2015Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8000000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
784000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
598385000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
584395000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
173259000
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
173061000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
561032000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
547824000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84884000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83578000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257631000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252526000
us-gaap Share Based Compensation
ShareBasedCompensation
945000
us-gaap Share Based Compensation
ShareBasedCompensation
990000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1547187
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
500777
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
212625
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26316
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1323376
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
830351
us-gaap Share Based Goods And Nonemployee Services Transaction Tax Benefit
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
489000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
306716
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4115000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-7867000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
375859000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
367215000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376123000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367467000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
591908000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
584041000
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317000
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
368000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29242000
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29271000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29262000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29284000
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28925000
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28920000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28927000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28916000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28925000
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28920000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28927000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28916000

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