$ETD
ETHAN ALLEN INTERIORS INC

2022 Q4 Form 10-Q Financial Statement

#000143774922024800 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $203.2M $214.5M
YoY Change -2.37% 17.66%
Cost Of Revenue $79.14M $84.91M
YoY Change -7.79% 16.11%
Gross Profit $124.0M $129.6M
YoY Change 1.43% 18.7%
Gross Profit Margin 61.05% 60.42%
Selling, General & Admin $87.15M $91.96M
YoY Change -2.75% 12.73%
% of Gross Profit 70.27% 70.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.838M $3.857M
YoY Change -0.62% -10.82%
% of Gross Profit 3.09% 2.98%
Operating Expenses $87.15M $91.96M
YoY Change -2.75% 12.73%
Operating Profit $37.07M $39.65M
YoY Change 2.14% 44.92%
Interest Expense -$50.00K -$55.00K
YoY Change 4.17% 14.58%
% of Operating Profit -0.13% -0.14%
Other Income/Expense, Net $901.0K $396.0K
YoY Change -3565.38% 1314.29%
Pretax Income $37.92M $39.99M
YoY Change 4.7% 46.27%
Income Tax $9.800M $10.10M
% Of Pretax Income 25.84% 25.26%
Net Earnings $28.17M $29.88M
YoY Change 4.73% 48.27%
Net Earnings / Revenue 13.86% 13.93%
Basic Earnings Per Share $1.11 $1.17
Diluted Earnings Per Share $1.10 $1.17
COMMON SHARES
Basic Shares Outstanding 25.35M 25.34M
Diluted Shares Outstanding 25.58M 25.56M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.4M $142.4M
YoY Change 33.47% 52.08%
Cash & Equivalents $85.39M $92.88M
Short-Term Investments $55.03M $49.57M
Other Short-Term Assets $27.41M $32.99M
YoY Change -29.69% -18.55%
Inventory $159.9M $167.7M
Prepaid Expenses
Receivables $10.70M $8.607M
Other Receivables $0.00 $0.00
Total Short-Term Assets $338.4M $351.7M
YoY Change 7.01% 16.9%
LONG-TERM ASSETS
Property, Plant & Equipment $223.7M $221.8M
YoY Change 0.68% -2.79%
Goodwill $25.40M $25.40M
YoY Change 0.0% 0.0%
Intangibles $19.74M $19.74M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.507M $3.748M
YoY Change 23.1% 59.56%
Total Long-Term Assets $375.6M $370.2M
YoY Change 0.67% -1.93%
TOTAL ASSETS
Total Short-Term Assets $338.4M $351.7M
Total Long-Term Assets $375.6M $370.2M
Total Assets $714.0M $721.8M
YoY Change 3.58% 6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.46M $36.74M
YoY Change -18.66% 0.77%
Accrued Expenses $45.25M $44.93M
YoY Change -6.22% -5.05%
Deferred Revenue $83.65M $108.9M
YoY Change -32.65% -22.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $523.0K $535.0K
YoY Change
Total Short-Term Liabilities $175.7M $208.3M
YoY Change -21.14% -10.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.695M $5.275M
YoY Change 51.16% 5.29%
Total Long-Term Liabilities $4.695M $5.275M
YoY Change 51.16% 5.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.7M $208.3M
Total Long-Term Liabilities $4.695M $5.275M
Total Liabilities $276.9M $306.1M
YoY Change -14.42% -8.14%
SHAREHOLDERS EQUITY
Retained Earnings $739.4M $719.4M
YoY Change 10.41% 10.65%
Common Stock $386.0M $385.5M
YoY Change 0.41% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $682.6M $682.6M
YoY Change 0.12% 0.12%
Treasury Stock Shares $24.07K $24.07K
Shareholders Equity $437.1M $415.8M
YoY Change
Total Liabilities & Shareholders Equity $714.0M $721.8M
YoY Change 3.58% 6.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $28.17M $29.88M
YoY Change 4.73% 48.27%
Depreciation, Depletion And Amortization $3.838M $3.857M
YoY Change -0.62% -10.82%
Cash From Operating Activities $2.517M $38.42M
YoY Change -55.93% 126.16%
INVESTING ACTIVITIES
Capital Expenditures -$5.294M $3.179M
YoY Change 140.53% 107.91%
Acquisitions
YoY Change
Other Investing Activities -$4.998M -$30.35M
YoY Change -160.91%
Cash From Investing Activities -$10.29M -$33.53M
YoY Change -271.39% 2092.61%
FINANCING ACTIVITIES
Cash Dividend Paid $20.88M
YoY Change -17.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.00K -$21.78M
YoY Change -114.55% -17.14%
NET CHANGE
Cash From Operating Activities 2.517M $38.42M
Cash From Investing Activities -10.29M -$33.53M
Cash From Financing Activities -95.00K -$21.78M
Net Change In Cash -7.870M -$17.15M
YoY Change -163.62% 56.92%
FREE CASH FLOW
Cash From Operating Activities $2.517M $38.42M
Capital Expenditures -$5.294M $3.179M
Free Cash Flow $7.811M $35.24M
YoY Change -1.29% 127.96%

Facts In Submission

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>(<em style="font: inherit;">1</em>)</b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;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;"><i><span style="text-decoration: underline; ">Organization</span></i></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;">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.</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;"><i><span style="text-decoration: underline; ">Nature of Business</span></i></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 are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery. We provide complimentary interior design service to our clients and sell a full range of home furnishings through a retail network of design centers located throughout the United States and abroad as well as online at ethanallen.com.</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;">Ethan Allen design centers represent a mix of locations operated by independent licensees and Company-operated locations. As of <em style="font: inherit;"> September 30, 2022, </em>the Company operates <em style="font: inherit;">139</em> retail design centers with <em style="font: inherit;">135</em> located in the United States and <em style="font: inherit;">four</em> in Canada. Our independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate <em style="font: inherit;">ten</em> manufacturing facilities, including <em style="font: inherit;">four</em> manufacturing plants, <em style="font: inherit;">one</em> sawmill, <em style="font: inherit;">one</em> rough mill and <em style="font: inherit;">one</em> kiln dry lumberyard 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. Approximately 75% of our products are manufactured or assembled in the North American plants. We also contract with various suppliers located in Europe, Asia, and other countries that produce products that support our business.</p>
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1246280
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2022Q3 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
139 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214530000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182327000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39650000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27360000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
55000 usd
CY2022Q3 us-gaap Assets
Assets
721849000 usd
CY2022Q2 us-gaap Assets
Assets
719895000 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
193200000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
131600000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
40800000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
8200000 usd

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0001437749-22-024800-index.html Edgar Link pending
0001437749-22-024800.txt Edgar Link pending
0001437749-22-024800-xbrl.zip Edgar Link pending
eth-20220930.xsd Edgar Link pending
eth20220930_10q.htm Edgar Link pending
ex_435469.htm Edgar Link pending
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