NYSE:ETD
Ethan Allen Interiors Inc.
- Stock
Last Close
23.61
06/11 21:20
Market Cap
683.33M
Beta: 1.18
Volume Today
221.84K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.95M - | 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 - | 27.40M 47.41% | 22.14M 19.21% | ||
accumulated other comprehensive income loss | -2.64M - | -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 | 76.18M - | 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% | 69.71M 12.20% | 76.18M 9.28% | |
cash and short term investments | 78.38M - | 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% | 161.03M 6.76% | 136.13M 15.46% | |
common stock | 489K - | 489K 0% | 490K 0.20% | 490K 0% | 491K 0.20% | 491K 0% | 492K 0.20% | 494K 0.41% | 494K 0% | |||
deferred revenue | 67.97M - | 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% | 73.47M 5.52% | 75.07M 2.17% | |
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% | 3.04M 0.69% | 2.05M 32.32% | |||||
goodwill | 25.39M - | 25.39M 0% | 25.39M 0% | 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% | 25.39M 43.74% | 45.13M 77.75% | |
intangible assets | 19.74M - | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M - | ||||||
inventory | 151.92M - | 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% | 142.04M 4.80% | 140.89M 0.81% | |
long term debt | 74.23M - | 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% | 96.26M - | ||
long term investments | 34.77M - | 60.03M 72.64% | ||||||||||
net debt | 1.39M - | -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% | 58.57M 14.13% | 47.49M 18.93% | |
net receivables | 12.55M - | 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% | 6.77M 41.56% | 6.07M 10.35% | |
other assets | ||||||||||||
other current assets | 27.83M - | 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% | 22.85M 12.04% | 26.84M 17.48% | |
other current liabilities | 50.71M - | 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% | 25.44M 253.90% | 28.24M 11.03% | |
other liabilities | ||||||||||||
other non current assets | 14.47M - | 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% | 21.75M 886.84% | 2.23M 89.76% | |
other non current liabilities | 21.58M - | 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% | 105.27M 2,536.36% | 3.66M 96.52% | |
othertotal stockholders equity | -234.67M - | -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% | 482.36M - | ||
preferred stock | ||||||||||||
property plant equipment net | 277.04M - | 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% | 329.50M 2.52% | 319.41M 3.06% | |
retained earnings | 607.08M - | 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 | 3.34M - | 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% | 27.39M 5.15% | 27.40M 0.06% | |
short term investments | 2.20M - | 2.20K 99.90% | 7.33M 333,081.82% | 11.20M - | 110.58M 887.38% | 91.32M 17.42% | 59.95M 34.35% | |||||
tax assets | 2.11M - | 137K 93.50% | 1.08M 686.86% | 820K 23.93% | 640K 21.95% | 824K 28.75% | 369K 55.22% | |||||
tax payables | 266K - | |||||||||||
total assets | 607.31M - | 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% | 744.92M 0.07% | 737.10M 1.05% | |
total current assets | 270.67M - | 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% | 332.68M 7.45% | 309.93M 6.84% | |
total current liabilities | 140.97M - | 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% | 153.70M 5.76% | 152.85M 0.55% | |
total debt | 77.57M - | 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% | 128.28M 1.58% | 123.67M 3.60% | |
total investments | 2.20M - | 2.20K 99.90% | 7.33M 333,081.82% | 11.20M - | 110.58M 887.38% | 126.09M 14.03% | 119.98M 4.84% | |||||
total liabilities | 236.77M - | 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% | 262.00M 4.53% | 254.83M 2.74% | |
total liabilities and stockholders equity | 607.31M - | 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% | 744.92M 0.07% | 737.10M 1.05% | |
total non current assets | 336.63M - | 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% | 412.23M 6.80% | 427.17M 3.62% | |
total non current liabilities | 95.80M - | 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% | 108.30M 2.73% | 101.98M 5.84% | |
total stockholders equity | 370.26M - | 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% | 482.98M 2.54% | 482.36M 0.13% |
All numbers in USD (except ratios and percentages)