$ETD
ETHAN ALLEN INTERIORS INC

2024 Q1 Form 10-Q Financial Statement

#000143774924002064 Filed on January 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $146.4M $167.3M
YoY Change -21.41% -17.66%
Cost Of Revenue $56.60M $66.64M
YoY Change -24.3% -15.8%
Gross Profit $89.82M $100.6M
YoY Change -19.48% -18.86%
Gross Profit Margin 61.35% 60.16%
Selling, General & Admin $75.13M $79.18M
YoY Change -9.73% -9.14%
% of Gross Profit 83.64% 78.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.029M $4.060M
YoY Change 1.28% 5.78%
% of Gross Profit 4.49% 4.03%
Operating Expenses $75.25M $79.18M
YoY Change -9.59% -9.14%
Operating Profit $14.57M $21.69M
YoY Change -49.39% -41.49%
Interest Expense -$64.00K -$52.00K
YoY Change 23.08% 4.0%
% of Operating Profit -0.44% -0.24%
Other Income/Expense, Net $2.037M $1.719M
YoY Change 81.39% 90.79%
Pretax Income $17.30M $23.36M
YoY Change -42.07% -38.41%
Income Tax $4.345M $5.900M
% Of Pretax Income 25.12% 25.26%
Net Earnings $12.95M $17.41M
YoY Change -42.06% -38.18%
Net Earnings / Revenue 8.85% 10.41%
Basic Earnings Per Share $0.51 $0.68
Diluted Earnings Per Share $0.51 $0.68
COMMON SHARES
Basic Shares Outstanding 25.40M 25.40M
Diluted Shares Outstanding 25.65M 25.63M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.2M $152.7M
YoY Change -6.39% 8.77%
Cash & Equivalents $63.86M $55.05M
Short-Term Investments $82.36M $97.68M
Other Short-Term Assets $27.63M $25.46M
YoY Change -2.29% -7.13%
Inventory $144.5M $140.9M
Prepaid Expenses
Receivables $7.991M $6.831M
Other Receivables $0.00 $0.00
Total Short-Term Assets $326.3M $326.0M
YoY Change -7.28% -3.68%
LONG-TERM ASSETS
Property, Plant & Equipment $333.0M $219.5M
YoY Change 49.15% -1.88%
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 $34.87M $15.06M
YoY Change
Other Assets $2.875M $2.833M
YoY Change -6.99% -19.22%
Total Long-Term Assets $415.9M $396.2M
YoY Change 6.81% 5.5%
TOTAL ASSETS
Total Short-Term Assets $326.3M $326.0M
Total Long-Term Assets $415.9M $396.2M
Total Assets $742.2M $722.2M
YoY Change 0.12% 1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.77M $24.07M
YoY Change -11.66% -20.99%
Accrued Expenses $46.27M $47.90M
YoY Change 0.08% 5.85%
Deferred Revenue $80.53M $63.10M
YoY Change -13.2% -24.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $324.0K $154.0K
YoY Change -33.61% -70.55%
Total Short-Term Liabilities $156.1M $140.9M
YoY Change -10.47% -19.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $105.7M $4.050M
YoY Change 2423.56% -13.74%
Total Long-Term Liabilities $105.7M $4.050M
YoY Change 2423.56% -13.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.1M $140.9M
Total Long-Term Liabilities $105.7M $4.050M
Total Liabilities $264.8M $249.3M
YoY Change -8.09% -9.98%
SHAREHOLDERS EQUITY
Retained Earnings $774.8M $771.1M
YoY Change 2.82% 4.28%
Common Stock $388.2M $387.7M
YoY Change 0.45% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $477.4M $472.9M
YoY Change
Total Liabilities & Shareholders Equity $742.2M $722.2M
YoY Change 0.12% 1.15%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $12.95M $17.41M
YoY Change -42.06% -38.18%
Depreciation, Depletion And Amortization $4.029M $4.060M
YoY Change 1.28% 5.78%
Cash From Operating Activities $23.66M $13.59M
YoY Change -29.19% 439.93%
INVESTING ACTIVITIES
Capital Expenditures $2.295M $1.544M
YoY Change 4.03% -129.17%
Acquisitions
YoY Change
Other Investing Activities -$3.415M -$4.816M
YoY Change -91.37% -3.64%
Cash From Investing Activities -$5.710M -$6.360M
YoY Change -86.33% -38.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.141M -9.312M
YoY Change -44.31% 9702.11%
NET CHANGE
Cash From Operating Activities 23.66M 13.59M
Cash From Investing Activities -5.710M -6.360M
Cash From Financing Activities -9.141M -9.312M
Net Change In Cash 8.813M -2.082M
YoY Change -135.58% -73.55%
FREE CASH FLOW
Cash From Operating Activities $23.66M $13.59M
Capital Expenditures $2.295M $1.544M
Free Cash Flow $21.37M $12.05M
YoY Change -31.54% 54.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Income Loss
NetIncomeLoss
58046000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
84000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
348000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1624000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
370000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1708000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
718000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34058000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58764000 usd
us-gaap Net Income Loss
NetIncomeLoss
58046000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-290000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6323000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16630000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5419000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-37429000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85993000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1455000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15710000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2851000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40939000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8105000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8473000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
20879000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
9000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
765000 usd
CY2023Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
655000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
-196000 usd
us-gaap Restructuring Charges
RestructuringCharges
1257000 usd
us-gaap Restructuring Charges
RestructuringCharges
-2192000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62130000 usd
CY2023Q2 us-gaap Investments
Investments
110577000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11577000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
149195000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25974000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
359453000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222167000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
25388000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19740000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115861000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
640000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2023Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2023Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2023Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000896156
CY2023Q4 eth Non Rule10b51 Arrangement Terminated Flag
NonRule10b51ArrangementTerminatedFlag
false
CY2023Q4 eth Rule10b51 Arrangement Terminated Flag
Rule10b51ArrangementTerminatedFlag
false
CY2023Q4 eth Non Rule10b51 Arrangement Adopted Flag
NonRule10b51ArrangementAdoptedFlag
false
CY2023Q4 eth Rule10b51 Arrangement Adopted Flag
Rule10b51ArrangementAdoptedFlag
false
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q4 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
0 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
CY2023Q4 eth Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
10 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179109000 usd
eth Restructuring Charges And Gain Loss On Disposal
RestructuringChargesAndGainLossOnDisposal
-2192000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
76719000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1297000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
105000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77911000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19865000 usd
us-gaap Net Income Loss
NetIncomeLoss
58046000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25515000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25466000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25624000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25571000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
28166000 usd
us-gaap Net Income Loss
NetIncomeLoss
32350000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
636000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
574000 usd
CY2023Q4 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1103000 usd
CY2022Q4 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
233000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1739000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
807000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19150000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28973000 usd
us-gaap Net Income Loss
NetIncomeLoss
32350000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8007000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7695000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
721000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
763000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15818000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
14984000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
257000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1888000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1257000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-2192000 usd
eth Receipt From Payments For Restructuring
ReceiptFromPaymentsForRestructuring
-1183000 usd
eth Receipt From Payments For Restructuring
ReceiptFromPaymentsForRestructuring
-801000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4746000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7295000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
205000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14667000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4969000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6927000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2332000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16071000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
205000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30290000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4371000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
31117000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
322000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2101000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
263000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
265000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33159000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21872000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-128000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7184000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24878000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62622000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
110871000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55438000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
471006000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
14939000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
313000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
357000 usd
CY2023Q3 eth Increase In Treasury Stock Value Restricted Stock Vesting
IncreaseInTreasuryStockValueRestrictedStockVesting
2100000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21928000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
462556000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
17411000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
364000 usd
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9189000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1739000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
472890000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
407323000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
29880000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
268000 usd
CY2022Q3 eth Increase In Treasury Stock Value Restricted Stock Vesting
IncreaseInTreasuryStockValueRestrictedStockVesting
764000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20879000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-89000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
415739000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
28166000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
495000 usd
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8152000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
807000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
437064000 usd
CY2023Q4 us-gaap Nature Of Operations
NatureOfOperations
<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>(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;">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 destination combining technology with personal service. Our design centers, which represent a mix of independent licensees and Company-owned and operated locations, offer complimentary interior design service, and sell a full range of home furnishings, including custom furniture and artisan-crafted accents for every room in the home. Vertically integrated from product design through logistics, we manufacture about 75% of our custom-crafted products in our North American manufacturing facilities and have been recognized for product quality and craftsmanship since our founding in 1932.</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;">As of<i> </i>December 31, 2023, the Company operated 141 retail design centers with 137 located in the United States and <span style="-sec-ix-hidden:c537">four</span> in Canada. Our independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate <span style="-sec-ix-hidden:c538">ten</span> manufacturing facilities, including <span style="-sec-ix-hidden:c539">four</span> manufacturing plants, <span style="-sec-ix-hidden:c540">one</span> sawmill, <span style="-sec-ix-hidden:c541">one</span> rough mill and <span style="-sec-ix-hidden:c542">one</span> kiln dry lumberyard in the United States, <span style="-sec-ix-hidden:c543">two</span> manufacturing plants in Mexico and <span style="-sec-ix-hidden:c544">one</span> manufacturing plant in Honduras.</p>
CY2023Q4 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
141 pure
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
400000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63100000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
77800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
71900000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17700000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30900000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167276000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203161000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331168000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
417691000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
129106000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
134500000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
97679000 usd
CY2023Q4 eth Debt Securities Availablefor Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableforSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
15064000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
112743000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2023Q4 us-gaap Lease Cost
LeaseCost
10100000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
9651000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16742000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
120000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31805000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
80000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27654000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
72000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21191000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
66000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18560000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 eth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
34609000 usd
CY2023Q4 eth Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150561000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
338000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22598000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
127963000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
318000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16071000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15710000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
263000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
265000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10092000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15765000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
8100000 usd
CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1800000 usd
CY2022Q3 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
5200000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
105344000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
108873000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11964000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12606000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
25522000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
29653000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1891000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1937000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
140939000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
149195000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
77951000 usd
CY2023Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
77940000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
358191000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
352582000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
125005000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
126203000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
561147000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
556725000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
341655000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
334558000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219492000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222167000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
4100000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
3800000 usd
us-gaap Depreciation
Depreciation
8000000 usd
us-gaap Depreciation
Depreciation
7700000 usd
CY2023Q4 us-gaap Debt Securities
DebtSecurities
15064000 usd
CY2023Q2 us-gaap Debt Securities
DebtSecurities
0 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
387000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
492000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1614000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1712000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
17065000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
2204000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
25400000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
25400000 usd
CY2023Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000 usd
CY2023Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
629000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
266000 usd
CY2023Q4 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
1528000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
2620000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
154000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
378000 usd
CY2023Q4 eth Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
333000 usd
CY2023Q2 eth Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
433000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3217000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3491000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5861000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7188000 usd
CY2023Q4 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
1500000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25473000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25515000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25466000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11100000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 usd
CY2023Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 usd
CY2022Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
654000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1310000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
2911000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
-235000 usd
CY2023Q2 eth Restructuring Reserve Receivable
RestructuringReserveReceivable
3159000 usd
eth Restructuring Charges Income
RestructuringChargesIncome
1257000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1426000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2588000 usd
eth Receipts For Restructuring
ReceiptsForRestructuring
1405000 usd
CY2023Q4 eth Restructuring Reserve Receivable
RestructuringReserveReceivable
1807000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1300000 usd
CY2023Q4 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
1500000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
17411000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
28166000 usd
us-gaap Net Income Loss
NetIncomeLoss
32350000 usd
us-gaap Net Income Loss
NetIncomeLoss
58046000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25525000
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25630000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25582000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25624000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25571000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1063000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2785000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023Q4 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
141 pure
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167276000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203161000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331168000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
417691000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21688000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37069000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
40039000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
76719000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1719000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
901000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3504000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1297000 usd
CY2023Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
52000 usd
CY2022Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
50000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
113000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
105000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23355000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37920000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43430000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77911000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4060000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3838000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8007000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7695000 usd
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1544000 usd
CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5294000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5241000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8473000 usd
CY2023Q4 us-gaap Assets
Assets
722175000 usd
CY2023Q2 us-gaap Assets
Assets
745453000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
199100000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
152400000 usd
CY2023Q2 us-gaap Purchase Obligation
PurchaseObligation
29200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16100000 usd
eth Increase Decrease In Operating Lease Rightof Use Asset
IncreaseDecreaseInOperatingLeaseRightofUseAsset
10100000 usd
eth Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10100000 usd

Files In Submission

Name View Source Status
0001437749-24-002064-index-headers.html Edgar Link pending
0001437749-24-002064-index.html Edgar Link pending
0001437749-24-002064.txt Edgar Link pending
0001437749-24-002064-xbrl.zip Edgar Link pending
eth-20231231.xsd Edgar Link pending
eth20231231_10q.htm Edgar Link pending
ex_617222.htm Edgar Link pending
ex_617223.htm Edgar Link pending
ex_617224.htm Edgar Link pending
ex_617225.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image01.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
eth-20231231_cal.xml Edgar Link unprocessable
eth-20231231_def.xml Edgar Link unprocessable
eth-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
eth20231231_10q_htm.xml Edgar Link completed
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
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.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
eth-20231231_lab.xml Edgar Link unprocessable