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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.14M - | 56.64M 52.49% | 36.19M 36.09% | 36.37M 0.49% | 25.70M 29.34% | 8.90M 65.37% | 60.01M 574.21% | 103.28M 72.12% | 105.81M 2.45% | 63.82M 39.69% | |
depreciation and amortization | 19.14M - | 19.35M 1.10% | 20.11M 3.94% | 19.83M 1.41% | 19.64M 0.98% | 16.86M 14.15% | 16.39M 2.81% | 15.99M 2.43% | 15.61M 2.33% | ||
deferred income tax | 3.92M - | 671K 82.90% | 3.51M 422.65% | -106K 103.02% | -3.51M 3,212.26% | 2.52M 171.89% | 3.01M 19.37% | -352K 111.68% | -1.18M 235.80% | ||
stock based compensation | 1.24M - | 2.36M 90.61% | 1.26M 46.56% | 954K 24.23% | 121K 87.32% | 334K 176.03% | 1.27M 279.64% | 1.14M 10.17% | 1.29M 13.08% | ||
change in working capital | -14.91M - | -17.09M 14.62% | 16.53M 196.75% | -14.50M 187.74% | -5.05M 65.20% | -1.74M 65.49% | 19.09M 1,196.15% | -75.06M 493.07% | -46.83M 37.61% | ||
accounts receivables | -559K - | 2.93M 623.43% | -2.83M 196.58% | -682K 75.87% | -565K 17.16% | 6.02M 1,165.49% | -934K 115.51% | -7.99M 755.78% | 5.44M 168.08% | ||
inventory | -5.04M - | -9.98M 98.21% | 13.51M 235.31% | -11.88M 187.92% | 957K 108.06% | 33.34M 3,383.91% | -18.52M 155.54% | -32.53M 75.66% | 27.31M 183.96% | ||
accounts payables | -5.35M - | -3.51M 34.40% | 1.52M 143.43% | 1.81M 18.57% | -1.52M 184.34% | -45.02M 2,854.33% | -35.31M 21.57% | 123K 100.35% | -8.79M 7,243.90% | ||
other working capital | -3.96M - | -6.52M 64.55% | 4.33M 166.34% | -3.75M 186.75% | -3.92M 4.34% | 3.92M 200.13% | 73.86M 1,783.68% | -34.66M 146.93% | -70.80M 104.26% | ||
other non cash items | 8.57M - | -3.56M 141.56% | 1.03M 128.83% | -49K 104.77% | 18.35M 37,548.98% | 25.82M 40.71% | 30.15M 16.75% | 24.36M 19.20% | 25.97M 6.61% | -63.82M 345.75% | |
net cash provided by operating activities | 55.11M - | 58.37M 5.92% | 78.63M 34.72% | 42.50M 45.96% | 55.25M 30.00% | 52.70M 4.62% | 129.91M 146.53% | 69.36M 46.61% | 100.66M 45.14% | ||
investments in property plant and equipment | -19.79M - | -22.97M 16.07% | -17.64M 23.17% | -18.77M 6.39% | -9.12M 51.42% | -15.71M 72.25% | -12.03M 23.43% | -13.39M 11.29% | -13.88M 3.72% | ||
acquisitions net | -1.99M - | -165K 91.71% | -676K 309.70% | -534K - | -1.35M 152.81% | 4.91M 463.93% | 10.61M 116.02% | 9.91M 6.59% | |||
purchases of investments | -63.86M - | -234.95M 267.91% | |||||||||
sales maturities of investments | 15.43M - | 2.15M 86.07% | 52.66M - | 137.40M 160.89% | |||||||
other investing activites | -10.01M - | -14.51M 44.95% | -15.71M 8.24% | 7.86M 150.05% | 154K 98.04% | 12.44M 7,979.87% | |||||
net cash used for investing activites | 3.43M - | -12.53M 465.40% | -16.38M 30.79% | -10.91M 33.39% | -9.50M 12.94% | -4.62M 51.41% | -7.12M 54.16% | -13.97M 96.33% | -101.52M 626.67% | ||
debt repayment | -133.71M - | -34.84M 73.94% | -28.40M 18.48% | -14.46M 49.10% | -16.58M 14.68% | -50M 201.60% | -50.59M 1.17% | -512K 98.99% | -497K 2.93% | ||
common stock issued | 75M - | 16M - | 100M 525% | 2.96M 97.04% | 1.12M 62.28% | 75K 93.29% | |||||
common stock repurchased | -17.55M - | -19.35M 10.22% | -10.25M 47.04% | -23.12M 125.65% | -46K 99.80% | -24.32M 52,767.39% | -75K 99.69% | -843K 1,024% | -812K 3.68% | ||
dividends paid | -13.35M - | -16.65M 24.71% | -20.03M 20.34% | -29.51M 47.32% | -46.99M 59.24% | -21.47M 54.31% | -43.29M 101.64% | -48.26M 11.47% | -46.36M 3.94% | ||
other financing activites | 73.65M - | 1.72M 97.67% | 1.33M 22.29% | 194K 85.47% | 276K 42.27% | -515K 286.59% | -505K - | ||||
net cash used provided by financing activities | -90.96M - | -69.11M 24.02% | -57.34M 17.03% | -66.89M 16.65% | -47.34M 29.23% | 3.70M 107.81% | -90.99M 2,561.16% | -49M 46.15% | -47.59M 2.88% | ||
effect of forex changes on cash | -565K - | -252K 55.40% | 135K 153.57% | -32K 123.70% | 52K 262.50% | -325K 725% | 513K 257.85% | -110K 121.44% | 201K 282.73% | ||
net change in cash | -32.99M - | -23.52M 28.71% | 5.04M 121.43% | -35.34M 800.87% | -1.54M 95.64% | 51.45M 3,443.21% | 32.32M 37.18% | 6.28M 80.58% | -48.25M 868.91% | ||
cash at beginning of period | 109.18M - | 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% | 110.87M 6.00% | 62.62M 43.52% | |
cash at end of period | 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% | 110.87M 6.00% | 62.62M 43.52% | 62.62M 0% | |
operating cash flow | 55.11M - | 58.37M 5.92% | 78.63M 34.72% | 42.50M 45.96% | 55.25M 30.00% | 52.70M 4.62% | 129.91M 146.53% | 69.36M 46.61% | 100.66M 45.14% | ||
capital expenditure | -19.79M - | -22.97M 16.07% | -17.64M 23.17% | -18.77M 6.39% | -9.12M 51.42% | -15.71M 72.25% | -12.03M 23.43% | -13.39M 11.29% | -13.88M 3.72% | ||
free cash flow | 35.32M - | 35.40M 0.24% | 60.99M 72.27% | 23.72M 61.10% | 46.13M 94.43% | 36.99M 19.81% | 117.88M 218.71% | 55.97M 52.52% | 86.78M 55.05% |
All numbers in USD (except ratios and percentages)