$ETD
ETHAN ALLEN INTERIORS INC

2018 Q4 Form 10-Q Financial Statement

#000143774919001423 Filed on January 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $197.2M $198.5M
YoY Change -0.67% 1.96%
Cost Of Revenue $88.29M $90.69M
YoY Change -2.64% 4.79%
Gross Profit $108.9M $107.8M
YoY Change 0.99% -0.31%
Gross Profit Margin 55.22% 54.31%
Selling, General & Admin $92.73M $90.25M
YoY Change 2.75% -0.85%
% of Gross Profit 85.18% 83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.925M $4.954M
YoY Change -0.59% -0.92%
% of Gross Profit 4.52% 4.6%
Operating Expenses $92.73M $90.25M
YoY Change 2.75% -0.85%
Operating Profit $16.13M $17.54M
YoY Change -8.04% 2.6%
Interest Expense $152.0K
YoY Change
% of Operating Profit 0.94%
Other Income/Expense, Net
YoY Change
Pretax Income $16.28M $17.69M
YoY Change -7.96% 4.34%
Income Tax $4.090M $2.826M
% Of Pretax Income 25.12% 15.98%
Net Earnings $12.19M $14.86M
YoY Change -17.98% 38.9%
Net Earnings / Revenue 6.18% 7.49%
Basic Earnings Per Share $0.46 $0.54
Diluted Earnings Per Share $0.45 $0.54
COMMON SHARES
Basic Shares Outstanding 26.57M 27.47M
Diluted Shares Outstanding 26.92M 27.73M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $38.76M $41.99M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $159.2M $160.8M
Prepaid Expenses
Receivables $9.234M $14.46M
Other Receivables
Total Short-Term Assets $223.1M $236.5M
YoY Change -5.65% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $263.0M $263.4M
YoY Change -0.16% -2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $311.4M $318.6M
YoY Change -2.25% -2.31%
TOTAL ASSETS
Total Short-Term Assets $223.1M $236.5M
Total Long-Term Assets $311.4M $318.6M
Total Assets $534.5M $555.0M
YoY Change -3.7% -3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.41M $17.00M
YoY Change -3.51% 31.1%
Accrued Expenses $47.81M $29.83M
YoY Change 60.29% 52.58%
Deferred Revenue $54.24M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.2M $126.8M
YoY Change 10.61% 13.39%
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 $140.2M $126.8M
Total Long-Term Liabilities
Total Liabilities $164.8M $152.3M
YoY Change 8.21% -11.97%
SHAREHOLDERS EQUITY
Retained Earnings $653.2M $665.2M
YoY Change -1.81% 1.01%
Common Stock $379.0M $377.5M
YoY Change 0.41% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $656.6M $634.5M
YoY Change 3.47% 0.99%
Treasury Stock Shares
Shareholders Equity $369.6M $402.5M
YoY Change
Total Liabilities & Shareholders Equity $534.5M $555.0M
YoY Change -3.7% -3.39%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $12.19M $14.86M
YoY Change -17.98% 38.9%
Depreciation, Depletion And Amortization $4.925M $4.954M
YoY Change -0.59% -0.92%
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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CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7063000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7330000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
653193000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
669013000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197152000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384937000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198481000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379783000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92732000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90253000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182383000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179027000
us-gaap Share Based Compensation
ShareBasedCompensation
807000
us-gaap Share Based Compensation
ShareBasedCompensation
1082000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1469484
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
300971
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
121032
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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417403
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48750
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
801000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
369571000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
383731000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
369665000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
383870000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
656551000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
656551000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
256000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
376000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
276000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26923000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27728000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26932000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27742000
CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26574000
CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27472000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26556000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27466000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26574000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27472000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26556000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27466000

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