$ETD
ETHAN ALLEN INTERIORS INC

2021 Q2 Form 10-Q Financial Statement

#000143774921010279 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $178.3M $177.0M $149.8M
YoY Change 94.74% 18.15% -15.78%
Cost Of Revenue $73.48M $75.55M $65.83M
YoY Change 71.68% 14.78% -17.13%
Gross Profit $104.8M $101.4M $83.95M
YoY Change 119.03% 20.8% -14.68%
Gross Profit Margin 58.8% 57.31% 56.05%
Selling, General & Admin $79.64M $81.83M $83.84M
YoY Change 50.23% -2.4% -4.19%
% of Gross Profit 75.96% 80.69% 99.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.026M $4.214M $4.415M
YoY Change -76.12% -4.55% -8.35%
% of Gross Profit 3.84% 4.16% 5.26%
Operating Expenses $79.76M $81.83M $83.84M
YoY Change 50.04% -2.4% -4.19%
Operating Profit $25.08M $18.99M -$754.0K
YoY Change -301.53% -2618.17% -107.07%
Interest Expense -$48.00K -$51.00K $213.0K
YoY Change -93.6% -123.94% -443.55%
% of Operating Profit -0.19% -0.27%
Other Income/Expense, Net -$15.00K $6.000K $213.0K
YoY Change -97.18%
Pretax Income $24.00M $18.99M -$541.0K
YoY Change -281.85% -3610.72% -105.1%
Income Tax $5.838M $3.400M -$300.0K
% Of Pretax Income 24.33% 17.9%
Net Earnings $18.16M $15.61M -$223.0K
YoY Change -250.48% -7099.1% -102.8%
Net Earnings / Revenue 10.18% 8.82% -0.15%
Basic Earnings Per Share $0.62 -$0.01
Diluted Earnings Per Share $712.4K $0.61 -$0.01
COMMON SHARES
Basic Shares Outstanding 25.20M 25.30M 25.70M
Diluted Shares Outstanding 25.40M 25.70M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.6M $109.0M
YoY Change 44.72%
Cash & Equivalents $104.6M $109.0M $116.9M
Short-Term Investments
Other Short-Term Assets $37.68M $34.91M
YoY Change 60.45%
Inventory $144.0M $135.7M $138.8M
Prepaid Expenses
Receivables $9.026M $11.57M $10.48M
Other Receivables $0.00 $0.00
Total Short-Term Assets $295.3M $291.1M $287.3M
YoY Change 28.41% 1.32% 28.21%
LONG-TERM ASSETS
Property, Plant & Equipment $231.4M $233.3M $242.5M
YoY Change -2.21% -3.78% -6.81%
Goodwill $25.39M $25.40M $25.39M
YoY Change 0.0% 0.05% 0.0%
Intangibles $19.74M $19.74M $19.74M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $2.662M $3.384M
YoY Change 57.61%
Total Long-Term Assets $388.0M $396.4M $415.8M
YoY Change -1.24% -4.65% 34.68%
TOTAL ASSETS
Total Short-Term Assets $295.3M $291.1M $287.3M
Total Long-Term Assets $388.0M $396.4M $415.8M
Total Assets $683.2M $687.5M $703.1M
YoY Change 9.71% -2.21% 31.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.79M $38.72M
YoY Change 47.63%
Accrued Expenses $51.26M $60.36M
YoY Change 12.31%
Deferred Revenue $130.6M $115.3M $52.41M
YoY Change 104.02% 119.9% -16.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $523.0K
YoY Change 12.72%
Total Short-Term Liabilities $223.9M $225.9M $146.9M
YoY Change 61.11% 53.85% 16.14%
LONG-TERM LIABILITIES
Long-Term Debt $788.0K $0.00
YoY Change -98.43%
Other Long-Term Liabilities $4.986M $5.497M $2.946M
YoY Change 94.61% 86.59%
Total Long-Term Liabilities $4.986M $5.497M $2.946M
YoY Change 94.61% 86.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.9M $225.9M $146.9M
Total Long-Term Liabilities $4.986M $5.497M $2.946M
Total Liabilities $331.8M $331.0M $363.9M
YoY Change 12.59% -9.04% 127.72%
SHAREHOLDERS EQUITY
Retained Earnings $655.3M $662.5M $650.7M
YoY Change 2.62% 1.82% -0.82%
Common Stock $383.0M $381.5M $378.7M
YoY Change 1.12% 0.76% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $681.0M $681.0M $680.9M
YoY Change 0.01% 0.01% 3.71%
Treasury Stock Shares $24.00M $24.00M $24.00M
Shareholders Equity $351.4M $356.6M $339.2M
YoY Change
Total Liabilities & Shareholders Equity $683.2M $687.5M $703.1M
YoY Change 9.71% -2.21% 31.96%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $18.16M $15.61M -$223.0K
YoY Change -250.48% -7099.1% -102.8%
Depreciation, Depletion And Amortization $4.026M $4.214M $4.415M
YoY Change -76.12% -4.55% -8.35%
Cash From Operating Activities $27.79M $36.20M
YoY Change -47.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.687M -$4.464M
YoY Change -89.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.688M
YoY Change -100.0%
Cash From Investing Activities -$1.687M -$776.0K
YoY Change -63.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.59M -6.458M
YoY Change -927.32%
NET CHANGE
Cash From Operating Activities 27.79M 36.20M
Cash From Investing Activities -1.687M -776.0K
Cash From Financing Activities -30.59M -6.458M
Net Change In Cash -4.481M 28.97M
YoY Change -108.65%
FREE CASH FLOW
Cash From Operating Activities $27.79M $36.20M
Capital Expenditures -$1.687M -$4.464M
Free Cash Flow $29.48M $40.67M
YoY Change -56.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49190000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49053000
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25187000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25053000
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24003000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
24000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108956000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72276000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11573000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8092000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
135686000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
126101000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34905000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23483000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
291120000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
229952000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233331000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
236678000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
25388000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
25388000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19740000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19740000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114583000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
109342000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1745000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
137000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
1639000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
1552000 USD
CY2021Q1 us-gaap Assets
Assets
687546000 USD
CY2020Q2 us-gaap Assets
Assets
622789000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
38716000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
25595000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115250000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
64031000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
25821000 USD
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
18278000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34537000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27366000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11622000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3708000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
225946000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
138978000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
50000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97467000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
102111000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2058000 USD
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25196789
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1074000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5497000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2562000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
330968000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
294725000 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
492000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
491000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
381038000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
378300000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
680992000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
680916000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
662535000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
638631000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6471000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8441000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
356602000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
328065000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
-24000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
-1000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
356578000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328064000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
687546000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
622789000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176962000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149774000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506846000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498269000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
75553000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
65825000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
218335000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
223005000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
101409000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
83949000 USD
us-gaap Gross Profit
GrossProfit
288511000 USD
us-gaap Gross Profit
GrossProfit
275264000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81829000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83841000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
233649000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258346000 USD
CY2021Q1 eth Restructuring Charges And Gain Loss On Disposal
RestructuringChargesAndGainLossOnDisposal
593000 USD
CY2020Q1 eth Restructuring Charges And Gain Loss On Disposal
RestructuringChargesAndGainLossOnDisposal
862000 USD
eth Restructuring Charges And Gain Loss On Disposal
RestructuringChargesAndGainLossOnDisposal
1639000 USD
eth Restructuring Charges And Gain Loss On Disposal
RestructuringChargesAndGainLossOnDisposal
-10173000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18987000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-754000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53223000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27091000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
51000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
85000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
433000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
184000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
298000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-378000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
479000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18993000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-541000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52412000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27386000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3385000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-318000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10568000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6417000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
15608000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-223000 USD
us-gaap Net Income Loss
NetIncomeLoss
41844000 USD
us-gaap Net Income Loss
NetIncomeLoss
20969000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25303000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25703000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25240000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26332000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25400000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25703000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25305000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26362000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
15608000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-223000 USD
us-gaap Net Income Loss
NetIncomeLoss
41844000 USD
us-gaap Net Income Loss
NetIncomeLoss
20969000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-576000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3841000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1970000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3567000 USD
CY2021Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-9000 USD
CY2020Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-41000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-585000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3856000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1947000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3608000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15023000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4079000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43791000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17361000 USD
us-gaap Net Income Loss
NetIncomeLoss
41844000 USD
us-gaap Net Income Loss
NetIncomeLoss
20969000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12359000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12845000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
999000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
200000 USD
eth Noncash Operating Lease Cost
NoncashOperatingLeaseCost
22571000 USD
eth Noncash Operating Lease Cost
NoncashOperatingLeaseCost
24369000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
624000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1077000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2028000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-5647000 USD
eth Receipt From Payments For Restructuring
ReceiptFromPaymentsForRestructuring
-1180000 USD
eth Receipt From Payments For Restructuring
ReceiptFromPaymentsForRestructuring
-5574000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
88000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3481000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3630000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9974000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21567000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3305000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
626000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102120000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38684000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4913000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12423000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10342000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12457000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1350000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24319000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10872000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1980000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
51219000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4914000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12387000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3428000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7535000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
429000 USD
eth Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-25923000 USD
eth Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-24411000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5429000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1364000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11612000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16181000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1740000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
53000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-455000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-422000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60403000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59131000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
392000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-407000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36680000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96044000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72276000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20824000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
108956000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116868000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328064000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9353000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
254000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5287000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
547000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
332931000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
16883000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1633000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
457000 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6325000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1985000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347564000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
15608000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
107000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
288000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6328000 USD
CY2021Q1 eth Increase In Treasury Stock Value Restricted Stock Vesting
IncreaseInTreasuryStockValueRestrictedStockVesting
76000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-585000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
356578000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363929000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14106000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
151000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5610000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-506000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370503000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
7086000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 USD
CY2019Q4 eth Apic Sharebased Payment Arrangement Decrease For Cost Recognition Total
ApicSharebasedPaymentArrangementDecreaseForCostRecognitionTotal
28000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5496000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10029000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
754000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
362825000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-223000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
77000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5287000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14290000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3856000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339246000 USD
us-gaap Nature Of Operations
NatureOfOperations
<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="vertical-align:top;width:18pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>(<em style="font: inherit;">1</em>)</b></p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Organization and Nature of Business </b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Founded in <em style="font: inherit;">1932</em> and incorporated in Delaware in <em style="font: inherit;">1989,</em> Ethan Allen Interiors Inc., through its wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.’s subsidiaries (collectively, “we,” “us,” “our,” “Ethan Allen” or the “Company”), is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. Today we are a global luxury international home fashion brand that is vertically integrated from design through delivery, which affords our customers a value proposition of style, quality and price. We provide complimentary interior design service to our customers and sell a full range of furniture products and decorative accents through a retail network of approximately <em style="font: inherit;">300</em> design centers in the United States and abroad as well as online at ethanallen.com. The design centers represent a mix of independent licensees and Company-owned and operated locations. As of <em style="font: inherit;"> March 31, 2021, </em>our Company operates <em style="font: inherit;">144</em> retail design centers, with <em style="font: inherit;">139</em> located in the United States and the remaining <em style="font: inherit;">five</em> in Canada. The majority of the independently operated design centers are in Asia, with the remaining independently operated design centers located throughout the United States, the Middle East and Europe. We also own and operate <em style="font: inherit;">nine</em> manufacturing facilities including <em style="font: inherit;">six</em> manufacturing plants in the United States, <em style="font: inherit;">two</em> manufacturing plants in Mexico and <em style="font: inherit;">one</em> manufacturing plant in Honduras.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration: underline; ">COVID-<em style="font: inherit;">19</em> Update</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The COVID-<em style="font: inherit;">19</em> crisis has challenged our operations, but our associates continue to persevere through these challenges. Our primary focus has been to operate in a safe manner, for our associates and clients. We have implemented various mitigating and safety protocols recommended by the United States Center for Disease Control (“CDC”) guidelines for operating businesses safely.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In our action plan in response to COVID-<em style="font: inherit;">19</em> that we announced on <em style="font: inherit;"> April 1, 2020, </em>we took immediate action and made a number of adjustments to our business operations, including temporary design center and manufacturing plant closings, a reduction in headcount and curtailing certain operating expenses. Our approach to the crisis continues to evolve as business trends substantially improved during the <em style="font: inherit;">nine</em> months of fiscal <em style="font: inherit;">2021</em> as consumers have continued to allocate more discretionary spending to home furnishings. Given the positive trends in cash flows, we repaid the remaining $50.0 million in outstanding debt, previously borrowed under our credit facility in <em style="font: inherit;"> March 2020. </em>We also resumed production in our North American manufacturing plants to work through existing order backlog and have ramped up to near pre-COVID-<em style="font: inherit;">19</em> production levels. The temporary salary reductions were lifted, effective <em style="font: inherit;"> June 30, 2020, </em>as planned and we have brought back many of our associates previously furloughed in <em style="font: inherit;"> April 2020. </em>Further, on <em style="font: inherit;"> August 4, 2020, </em>our Board of Directors reinstated the regular quarterly cash dividend.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">We have seen a significant improvement in business conditions, which has increased our profitability and generated strong positive cash flow during fiscal <em style="font: inherit;">2021.</em> Substantially all our design centers that were temporarily closed have reopened and written orders taken at both the retail and wholesale segments exceeded levels from a year ago<i>.</i> Tempering these improvements are the continuing logistical challenges faced by the entire home furnishings industry resulting from COVID-<em style="font: inherit;">19</em>-related labor shortages and supply chain disruptions creating significant delays in order fulfillment and increasing backlogs. Inventory and supply chain management remain our areas of focus as we balance the need to maintain supply chain flexibility to help ensure competitive lead times with the risk of inventory shortage and obsolescence. We continue to produce about 75% of our products in our North American manufacturing facilities. The other 25% is sourced primarily from Southeast Asia and China. The receipt of inventory and raw materials imported from these areas has been slowed or disrupted. In addition, ocean freight capacity issues continue to persist worldwide due to the ongoing global COVID-<em style="font: inherit;">19</em> pandemic, which has resulted in recent price increases per shipping container. While we continue to manage and evaluate our logistics providers, there is <em style="font: inherit;">no</em> indication that ocean freight container rates will return to pre-COVID-<em style="font: inherit;">19</em> levels in the near-term and these increases could have an adverse effect on our consolidated results of operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Whereas some state and local governments have eased restrictions on commercial retail activity, it is possible that a resurgence in COVID-<em style="font: inherit;">19</em> cases could prompt a return to tighter restrictions in certain areas. Furthermore, while the home furnishings industry has fared better during the pandemic than certain other sectors of the economy, continued economic weakness <em style="font: inherit;"> may </em>eventually have an adverse impact upon our business. While we continue to serve our customers and operate our business while managing the ongoing COVID-<em style="font: inherit;">19</em> health crisis, there can be <em style="font: inherit;">no</em> assurance that future COVID-<em style="font: inherit;">19</em> related developments will <em style="font: inherit;">not</em> have an impact on our business, results of operations or financial condition since the extent and duration of the health crisis remains highly uncertain. We will continue to make decisions regarding the sources and uses of capital in our business to reflect and adapt to changes in market conditions, including any lasting effects of COVID-<em style="font: inherit;">19.</em> Future adverse developments in connection with the ongoing COVID-<em style="font: inherit;">19</em> crisis, including additional waves of COVID-<em style="font: inherit;">19</em> outbreaks, evolving international, federal, state and local restrictions and safety regulations in response to COVID-<em style="font: inherit;">19,</em> changes in consumer behavior, health concerns, the pace of economic activity in the wake of the COVID-<em style="font: inherit;">19</em> crisis, or other similar issues could adversely affect our business, results of operations or financial condition in the future, or including our financial results and business performance for fiscal <em style="font: inherit;">2021.</em></p>
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19700000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62600000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
115300000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176962000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506846000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149774000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498269000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
50000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
102177000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97718000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10684000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
9589000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
25631000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
21343000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2806000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2549000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
135686000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
126101000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
25400000 USD
CY2021Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 pure
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.023 pure
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2021Q1 us-gaap Lease Cost
LeaseCost
10005000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
10465000 USD
us-gaap Lease Cost
LeaseCost
29468000 USD
us-gaap Lease Cost
LeaseCost
31442000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25873000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
490000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21351000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
320000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17807000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000 USD
CY2021Q1 eth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
46459000 USD
CY2021Q1 eth Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
151676000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1485000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19672000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
132004000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1441000 USD
CY2021Q1 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
1100000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8244000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
138000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31942000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
529000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
25923000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24411000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
455000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
422000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23672000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16333000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202 pure
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.588 pure
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
50000000 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
300000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
50000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1443000 USD
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1170000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
11497000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
389000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3208000 USD
CY2021Q1 eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
593000 USD
CY2020Q1 eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
857000 USD
eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
2028000 USD
eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
-5647000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1200000 USD
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
400000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25303000
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25703000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25240000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26332000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
97000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25400000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25703000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25305000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26362000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2021Q1 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
144 pure
CY2021Q1 eth Number Of Independently Operated Design Centers
NumberOfIndependentlyOperatedDesignCenters
160 pure
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176962000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149774000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506846000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498269000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18987000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-754000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53223000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27091000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
213000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-811000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
295000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18993000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-541000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52412000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27386000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4214000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4415000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12359000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12845000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4464000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4470000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10342000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12457000 USD
CY2021Q1 us-gaap Assets
Assets
687546000 USD
CY2020Q2 us-gaap Assets
Assets
622789000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
233400000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
149700000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
50000000.0 USD
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
32900000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6300000 USD

Files In Submission

Name View Source Status
0001437749-21-010279-index-headers.html Edgar Link pending
0001437749-21-010279-index.html Edgar Link pending
0001437749-21-010279.txt Edgar Link pending
0001437749-21-010279-xbrl.zip Edgar Link pending
eth-20210331.xsd Edgar Link pending
eth-20210331_cal.xml Edgar Link unprocessable
eth-20210331_def.xml Edgar Link unprocessable
eth-20210331_lab.xml Edgar Link unprocessable
eth-20210331_pre.xml Edgar Link unprocessable
eth20210331_10q.htm Edgar Link pending
eth20210331_10q_htm.xml Edgar Link completed
ex_242639.htm Edgar Link pending
ex_242640.htm Edgar Link pending
ex_242641.htm Edgar Link pending
ex_242642.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending