$ETD
ETHAN ALLEN INTERIORS INC

2018 Q3 Form 10-Q Financial Statement

#000143774918018691 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $187.8M $181.3M
YoY Change 3.58% -6.2%
Cost Of Revenue $86.34M $80.98M
YoY Change 6.61% -4.53%
Gross Profit $101.5M $100.3M
YoY Change 1.12% -7.51%
Gross Profit Margin 54.02% 55.33%
Selling, General & Admin $89.65M $88.77M
YoY Change 0.99% -1.5%
% of Gross Profit 88.37% 88.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $5.086M
YoY Change -1.69% 1.74%
% of Gross Profit 4.93% 5.07%
Operating Expenses $89.65M $88.77M
YoY Change 0.99% -1.5%
Operating Profit $11.80M $11.55M
YoY Change 2.16% -37.02%
Interest Expense -$27.00K
YoY Change
% of Operating Profit -0.23%
Other Income/Expense, Net
YoY Change
Pretax Income $11.77M $11.42M
YoY Change 3.08% -37.1%
Income Tax $2.932M $4.005M
% Of Pretax Income 24.91% 35.07%
Net Earnings $8.840M $7.415M
YoY Change 19.22% -35.68%
Net Earnings / Revenue 4.71% 4.09%
Basic Earnings Per Share $0.33 $0.27
Diluted Earnings Per Share $0.33 $0.27
COMMON SHARES
Basic Shares Outstanding 26.54M 27.46M
Diluted Shares Outstanding 26.94M 27.76M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.59M $52.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $165.7M $157.5M
Prepaid Expenses
Receivables $12.77M $10.09M
Other Receivables
Total Short-Term Assets $236.3M $242.1M
YoY Change -2.4% -7.93%
LONG-TERM ASSETS
Property, Plant & Equipment $266.7M $267.3M
YoY Change -0.23% -2.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $274.1M $322.3M
YoY Change -14.97% -1.92%
TOTAL ASSETS
Total Short-Term Assets $236.3M $242.1M
Total Long-Term Assets $274.1M $322.3M
Total Assets $510.4M $564.4M
YoY Change -9.58% -4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.81M $17.23M
YoY Change 9.15% -17.39%
Accrued Expenses $25.67M $24.99M
YoY Change 2.75% -1.61%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $136.1M $135.7M
YoY Change 0.28% 0.78%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $136.1M $135.7M
Total Long-Term Liabilities
Total Liabilities $161.0M $162.2M
YoY Change -0.73% -17.18%
SHAREHOLDERS EQUITY
Retained Earnings $672.8M $664.1M
YoY Change 1.3% 1.69%
Common Stock $378.6M $376.7M
YoY Change 0.48% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $656.6M $634.5M
YoY Change 3.47% 0.99%
Treasury Stock Shares
Shareholders Equity $389.9M $402.1M
YoY Change
Total Liabilities & Shareholders Equity $551.0M $564.4M
YoY Change -2.39% -4.59%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $8.840M $7.415M
YoY Change 19.22% -35.68%
Depreciation, Depletion And Amortization $5.000M $5.086M
YoY Change -1.69% 1.74%
Cash From Operating Activities $24.44M $17.63M
YoY Change 38.61% -35.92%
INVESTING ACTIVITIES
Capital Expenditures $2.777M $2.653M
YoY Change 4.67% -64.34%
Acquisitions
YoY Change
Other Investing Activities -$32.00K -$47.00K
YoY Change -31.91% 11.9%
Cash From Investing Activities -$2.745M -$2.602M
YoY Change 5.5% -53.72%
FINANCING ACTIVITIES
Cash Dividend Paid $5.065M $5.239M
YoY Change -3.32% 10.57%
Common Stock Issuance & Retirement, Net $0.00 $1.100M
YoY Change -100.0%
Debt Paid & Issued, Net $165.0K $14.06M
YoY Change -98.83% 1595.9%
Cash From Financing Activities -4.593M -20.39M
YoY Change -77.48% 287.64%
NET CHANGE
Cash From Operating Activities 24.44M 17.63M
Cash From Investing Activities -2.745M -2.602M
Cash From Financing Activities -4.593M -20.39M
Net Change In Cash 17.10M -5.364M
YoY Change -418.83% -132.25%
FREE CASH FLOW
Cash From Operating Activities $24.44M $17.63M
Capital Expenditures $2.777M $2.653M
Free Cash Flow $21.66M $14.98M
YoY Change 44.62% -25.39%

Facts In Submission

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CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7046000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7330000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
672781000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
669013000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187785000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181302000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
656551000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
297000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26940000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89651000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88774000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
491000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
444000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1428669
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
339687
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
91066
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25590
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
561595
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
456119
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
637000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
389874000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
383731000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
389987000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
383870000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
656551000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27756000
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26539000
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27459000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26539000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27459000

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