$ETD
ETHAN ALLEN INTERIORS INC

2023 Q2 Form 10-Q Financial Statement

#000143774923011153 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $187.4M $186.3M
YoY Change -18.42% -5.74%
Cost Of Revenue $72.19M $74.77M
YoY Change -24.72% -4.39%
Gross Profit $115.2M $111.6M
YoY Change -13.9% -6.62%
Gross Profit Margin 61.47% 59.87%
Selling, General & Admin $84.55M $83.23M
YoY Change -7.55% -5.71%
% of Gross Profit 73.41% 74.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.941M $3.978M
YoY Change -0.15% 3.24%
% of Gross Profit 3.42% 3.57%
Operating Expenses $84.55M $83.23M
YoY Change -7.55% -5.71%
Operating Profit $30.63M $28.79M
YoY Change -27.63% -11.84%
Interest Expense -$56.00K -$52.00K
YoY Change 3.7% 1.96%
% of Operating Profit -0.18% -0.18%
Other Income/Expense, Net $1.566M $1.123M
YoY Change 1857.5% -11330.0%
Pretax Income $33.26M $29.86M
YoY Change -20.77% -8.39%
Income Tax $7.850M $7.500M
% Of Pretax Income 23.61% 25.12%
Net Earnings $25.41M $22.36M
YoY Change -19.4% -9.54%
Net Earnings / Revenue 13.56% 12.0%
Basic Earnings Per Share $0.88
Diluted Earnings Per Share $0.99 $0.87
COMMON SHARES
Basic Shares Outstanding 25.36M 25.35M
Diluted Shares Outstanding 25.60M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.7M $156.2M
YoY Change 42.59% 49.38%
Cash & Equivalents $62.13M $61.03M
Short-Term Investments $110.6M $95.17M
Other Short-Term Assets $25.97M $28.28M
YoY Change -19.1% -32.74%
Inventory $149.2M $151.7M
Prepaid Expenses
Receivables $11.58M $15.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $359.5M $351.9M
YoY Change 3.66% 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $222.2M $223.3M
YoY Change -0.61% 0.1%
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 $2.844M $3.091M
YoY Change -23.26% -8.6%
Total Long-Term Assets $386.0M $389.4M
YoY Change 3.44% 4.1%
TOTAL ASSETS
Total Short-Term Assets $359.5M $351.9M
Total Long-Term Assets $386.0M $389.4M
Total Assets $745.5M $741.3M
YoY Change 3.55% 3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.57M $28.04M
YoY Change -23.56% -34.32%
Accrued Expenses $49.58M $46.23M
YoY Change 2.43% -0.03%
Deferred Revenue $77.77M $92.77M
YoY Change -35.77% -32.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $378.0K $488.0K
YoY Change -29.35%
Total Short-Term Liabilities $163.1M $174.4M
YoY Change -24.37% -24.34%
LONG-TERM LIABILITIES
Long-Term Debt $204.0K $0.00
YoY Change -64.77%
Other Long-Term Liabilities $3.993M $4.190M
YoY Change 32.88% 33.14%
Total Long-Term Liabilities $3.993M $4.190M
YoY Change 32.88% 33.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.1M $174.4M
Total Long-Term Liabilities $3.993M $4.190M
Total Liabilities $274.4M $288.1M
YoY Change -12.2% -12.94%
SHAREHOLDERS EQUITY
Retained Earnings $769.8M $753.6M
YoY Change 8.37% 9.69%
Common Stock $386.6M $386.5M
YoY Change 0.35% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.0M $453.2M
YoY Change
Total Liabilities & Shareholders Equity $745.5M $741.3M
YoY Change 3.55% 3.7%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $25.41M $22.36M
YoY Change -19.4% -9.54%
Depreciation, Depletion And Amortization $3.941M $3.978M
YoY Change -0.15% 3.24%
Cash From Operating Activities $26.31M $33.42M
YoY Change -10.39% 93.17%
INVESTING ACTIVITIES
Capital Expenditures $3.206M $2.206M
YoY Change -173.6% -141.61%
Acquisitions
YoY Change
Other Investing Activities -$12.73M -$39.57M
YoY Change 659.25% 456.21%
Cash From Investing Activities -$15.93M -$41.78M
YoY Change 164.11% 236.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.304M -16.42M
YoY Change 12.84% 8.52%
NET CHANGE
Cash From Operating Activities 26.31M 33.42M
Cash From Investing Activities -15.93M -41.78M
Cash From Financing Activities -9.304M -16.42M
Net Change In Cash 1.071M -24.77M
YoY Change -92.9% 141.88%
FREE CASH FLOW
Cash From Operating Activities $26.31M $33.42M
Capital Expenditures $3.206M $2.206M
Free Cash Flow $23.10M $31.21M
YoY Change -31.48% 38.1%

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: 27pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>(1)</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 1932, 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 Delaware corporation and 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 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 March 31, 2023, the Company operated 139 retail design centers with 135 located in the United States and four in Canada. Our independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate ten manufacturing facilities, including four manufacturing plants, one sawmill, one rough mill and one kiln dry lumberyard in the United States, two manufacturing plants in Mexico and one 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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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2420000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 usd
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
52000 usd
CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
51000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
157000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
147000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29859000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32592000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107770000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96150000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3978000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3853000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11673000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12040000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2206000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5301000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10679000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9031000 usd
CY2023Q1 us-gaap Assets
Assets
741323000 usd
CY2022Q2 us-gaap Assets
Assets
719895000 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
193200000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
131600000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
40800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
23400000 usd
eth Increase Decrease In Operating Lease Rightof Use Asset
IncreaseDecreaseInOperatingLeaseRightofUseAsset
36400000 usd
eth Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-36400000 usd

Files In Submission

Name View Source Status
eth-20230331_lab.xml Edgar Link unprocessable
eth-20230331_def.xml Edgar Link unprocessable
eth-20230331_cal.xml Edgar Link unprocessable
eth-20230331_pre.xml Edgar Link unprocessable
0001437749-23-011153-index-headers.html Edgar Link pending
0001437749-23-011153-index.html Edgar Link pending
0001437749-23-011153.txt Edgar Link pending
0001437749-23-011153-xbrl.zip Edgar Link pending
eth-20230331.xsd Edgar Link pending
eth20230331_10q.htm Edgar Link pending
eth20230331_10qimg001.jpg Edgar Link pending
ex_505257.htm Edgar Link pending
ex_505258.htm Edgar Link pending
ex_505259.htm Edgar Link pending
ex_505260.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
eth20230331_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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