NYSE:ETD
Ethan Allen Interiors Inc.
- Stock
Last Close
29.06
26/04 20:00
Market Cap
772.15M
Beta: 1.18
Volume Today
433.26K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.00M - | 24.32M 5.76% | 18.95M 22.10% | 15.44M 18.52% | 16.96M 9.87% | 18.77M 10.65% | 56.81M 202.71% | 43.87M 22.78% | 61.65M 40.52% | 52.10M - | ||
accumulated other comprehensive income loss | 684K - | 642K 6.14% | -2.64M 510.90% | -4.85M 83.70% | -4.13M 14.75% | -6.17M 49.38% | -5.65M 8.43% | -8.44M 49.37% | -5.93M 29.74% | -6.46M 8.95% | -2.79M 56.90% | |
cash and cash equivalents | 72.60M - | 109.18M 50.38% | 76.18M 30.22% | 52.66M 30.88% | 57.70M 9.57% | 22.36M 61.24% | 20.82M 6.88% | 72.28M 247.08% | 104.60M 44.72% | 109.92M 5.09% | 62.13M 43.48% | |
cash and short term investments | 88.13M - | 127.33M 44.48% | 78.38M 38.44% | 52.66M 32.82% | 57.70M 9.57% | 22.36M 61.24% | 20.82M 6.88% | 72.28M 247.08% | 104.60M 44.72% | 121.12M 15.80% | 172.71M 42.59% | |
common stock | 486K - | 486K 0% | 489K 0.62% | 489K 0% | 490K 0.20% | 490K 0% | 491K 0.20% | 491K 0% | 492K 0.20% | 494K 0.41% | 494K 0% | |
deferred revenue | 59.10M - | 59.68M 0.99% | 67.97M 13.88% | 60.96M 10.32% | 62.96M 3.28% | 61.25M 2.72% | 56.71M 7.40% | 64.03M 12.90% | 130.63M 104.02% | 121.08M 7.31% | 77.77M 35.77% | |
deferred revenue non current | 4.42M - | |||||||||||
deferrred tax liabilities non current | 1.07M - | 1.07M 0.47% | 5.03M 368.16% | 4.42M 12.13% | 3.06M 30.83% | |||||||
goodwill | 25.39M - | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | |||||||
goodwill and intangible assets | 45.13M - | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | |
intangible assets | 19.74M - | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | |||||||
inventory | 137.26M - | 146.28M 6.57% | 151.92M 3.86% | 162.32M 6.85% | 149.48M 7.91% | 163.01M 9.05% | 162.39M 0.38% | 126.10M 22.35% | 143.98M 14.18% | 176.50M 22.59% | 149.19M 15.47% | |
long term debt | 130.81M - | 130.41M 0.30% | 74.23M 43.08% | 38.84M 47.68% | 11.61M 70.11% | 1.10M 90.56% | 516K 52.92% | 152.11M 29,378.88% | 97.91M 35.63% | 89.51M 8.58% | 104.30M 16.53% | |
long term investments | ||||||||||||
net debt | 58.69M - | 21.74M 62.96% | 1.39M 93.62% | -10.82M 880.74% | -43.36M 300.72% | -20.68M 52.30% | -19.76M 4.47% | 107.20M 642.57% | 20.71M 80.68% | 5.29M 74.45% | 68.22M 1,189.04% | |
net receivables | 12.28M - | 12.43M 1.21% | 12.55M 0.97% | 9.47M 24.55% | 12.29M 29.85% | 12.36M 0.58% | 14.25M 15.23% | 8.09M 43.20% | 9.03M 11.54% | 17.02M 88.56% | 11.58M 31.98% | |
other assets | ||||||||||||
other current assets | 22.91M - | 19.60M 14.44% | 27.83M 42.00% | 23.75M 14.65% | 23.62M 0.56% | 16.69M 29.36% | 18.83M 12.85% | 23.48M 24.71% | 37.68M 60.45% | 32.11M 14.79% | 25.97M 19.10% | |
other current liabilities | 50.37M - | 51.54M 2.33% | 50.71M 1.61% | 43.95M 13.33% | 43.79M 0.36% | 40.66M 7.15% | 8.75M 78.48% | 3.71M 57.62% | 4.22M 13.81% | 68.86M 1,531.71% | 7.19M 89.56% | |
other liabilities | ||||||||||||
other non current assets | 19.91M - | 15.52M 22.06% | 14.47M 6.77% | 10.46M 27.70% | 9.80M 6.35% | 2.98M 69.62% | 1.58M 46.96% | 1.55M 1.71% | 1.58M 2.06% | 2.89M 82.20% | 2.20M 23.63% | |
other non current liabilities | 19.18M - | 20.51M 6.93% | 21.58M 5.21% | 23.02M 6.70% | 29.27M 27.15% | 24.21M 17.31% | 22.01M 9.07% | 2.56M 88.36% | 4.99M 94.61% | -1.41M 128.34% | 3.99M 382.59% | |
othertotal stockholders equity | -220.10M - | -218.31M 0.82% | -234.67M 7.50% | -249.96M 6.51% | -257.63M 3.07% | -279.60M 8.53% | -278.68M 0.33% | -302.62M 8.59% | -298.46M 1.37% | -297.05M 0.47% | -296.50M 0.19% | |
preferred stock | 207K - | 252K 21.74% | ||||||||||
property plant equipment net | 291.67M - | 288.16M 1.21% | 277.04M 3.86% | 273.62M 1.23% | 270.20M 1.25% | 267.90M 0.85% | 245.25M 8.46% | 346.02M 41.09% | 340.18M 1.69% | 324.31M 4.66% | 338.03M 4.23% | |
retained earnings | 553.08M - | 584.39M 5.66% | 607.08M 3.88% | 646.32M 6.46% | 661.98M 2.42% | 669.01M 1.06% | 647.71M 3.18% | 638.63M 1.40% | 655.35M 2.62% | 710.37M 8.40% | 769.82M 8.37% | |
short term debt | 480K - | 501K 4.38% | 3.34M 566.87% | 3.00M 10.18% | 2.73M 9.00% | 584K 78.62% | 550K 5.82% | 27.37M 4,875.64% | 27.39M 0.11% | 25.70M 6.17% | 26.05M 1.32% | |
short term investments | 15.53M - | 18.15M 16.90% | 2.20M 87.89% | 2.20K 99.90% | 7.33M 333,081.82% | 11.20M - | 110.58M 887.38% | |||||
tax assets | 2.11M - | 137K 93.50% | 1.08M 686.86% | 820K 23.93% | 640K 21.95% | |||||||
tax payables | 266K - | |||||||||||
total assets | 617.28M - | 654.43M 6.02% | 607.31M 7.20% | 577.41M 4.92% | 568.22M 1.59% | 530.43M 6.65% | 510.35M 3.79% | 622.79M 22.03% | 683.25M 9.71% | 719.89M 5.36% | 745.45M 3.55% | |
total current assets | 260.57M - | 305.63M 17.29% | 270.67M 11.44% | 248.20M 8.30% | 243.10M 2.06% | 214.43M 11.79% | 216.29M 0.87% | 229.95M 6.32% | 295.28M 28.41% | 346.75M 17.43% | 359.45M 3.66% | |
total current liabilities | 132.94M - | 136.05M 2.34% | 140.97M 3.62% | 123.35M 12.50% | 126.44M 2.51% | 121.26M 4.10% | 122.83M 1.29% | 138.98M 13.15% | 223.90M 61.11% | 215.64M 3.69% | 163.10M 24.37% | |
total debt | 131.29M - | 130.91M 0.29% | 77.57M 40.75% | 41.84M 46.06% | 14.34M 65.73% | 1.68M 88.28% | 1.07M 36.55% | 179.48M 16,736.49% | 125.31M 30.18% | 115.21M 8.06% | 130.35M 13.14% | |
total investments | 15.53M - | 18.15M 16.90% | 2.20M 87.89% | 2.20K 99.90% | 7.33M 333,081.82% | 11.20M - | 110.58M 887.38% | |||||
total liabilities | 282.93M - | 286.97M 1.43% | 236.77M 17.49% | 185.21M 21.78% | 167.33M 9.65% | 146.56M 12.41% | 146.42M 0.10% | 294.73M 101.28% | 331.83M 12.59% | 312.57M 5.80% | 274.45M 12.20% | |
total liabilities and stockholders equity | 617.28M - | 654.43M 6.02% | 607.31M 7.20% | 577.41M 4.92% | 568.22M 1.59% | 530.43M 6.65% | 510.35M 3.79% | 622.79M 22.03% | 683.25M 9.71% | 719.89M 5.36% | 745.45M 3.55% | |
total non current assets | 356.71M - | 348.81M 2.22% | 336.63M 3.49% | 329.20M 2.21% | 325.12M 1.24% | 316.01M 2.80% | 294.06M 6.95% | 392.84M 33.59% | 387.97M 1.24% | 373.15M 3.82% | 386M 3.44% | |
total non current liabilities | 149.99M - | 150.92M 0.62% | 95.80M 36.52% | 61.86M 35.43% | 40.88M 33.91% | 25.30M 38.11% | 23.60M 6.75% | 155.75M 560.06% | 107.92M 30.70% | 96.93M 10.19% | 111.35M 14.88% | |
total stockholders equity | 334.36M - | 367.47M 9.90% | 370.26M 0.76% | 392.00M 5.87% | 400.71M 2.22% | 383.73M 4.24% | 363.87M 5.18% | 328.06M 9.84% | 351.44M 7.13% | 407.35M 15.91% | 471.03M 15.63% |
All numbers in USD (except ratios and percentages)