Ethan Allen Interiors Inc... (ETD)

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27.56

-0.32 (-1.15%)

At close: Mar 28, 2025, 3:59 PM

27.40

-0.58%

Pre-market: Mar 31, 2025, 08:00 AM EDT

Ethan Allen Interiors Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	646.22M	791.38M	817.76M	685.17M	589.84M	746.68M	766.78M	763.38M	794.2M	754.6M	746.66M	729.08M	729.37M	678.96M	590.05M	674.28M	980.04M	1.01B	1.07B	949.01M	955.11M	907.26M	892.29M	904.13M	856.17M	762.2M	679.3M	571.8M	509.8M	476.1M	437.3M	384.2M
Cost of Revenue	253.16M	311.01M	333.06M	292.06M	266.7M	337.19M	350.82M	343.66M	351.97M	343.44M	340.16M	330.73M	339.08M	329.5M	309.78M	326.94M	453.98M	478.73M	525.41M	487.96M	494.03M	457.88M	470.98M	490.48M	438.59M	391.1M	348.2M	307.8M	287.9M	274.8M	241M	215.8M
Gross Profit	393.06M	480.37M	484.71M	393.11M	323.13M	409.49M	415.96M	419.72M	442.24M	411.16M	406.5M	398.35M	390.29M	349.46M	280.28M	347.34M	526.07M	526.58M	540.98M	461.05M	461.08M	449.38M	421.31M	413.66M	417.58M	371.1M	331.1M	264M	221.9M	201.3M	196.3M	168.4M
Operating Income	77.99M	137.2M	138.25M	77.28M	-8.25M	33.95M	48.87M	57.95M	89.18M	65.93M	69.64M	60.44M	49.7M	31.93M	-11.73M	-72.77M	96M	111.12M	142.67M	128.98M	127.81M	120.58M	129.9M	126.05M	146.1M	132.7M	119.4M	85.2M	54.8M	45M	48.8M	32.4M
Interest Income	7.7M	4.04M	72K	893K	700K	425K	525K	268K	395K	n/a	276K	n/a	562K	5.56M	4.87M	3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	85.45M	141.03M	138.12M	76.41M	14.19M	33.86M	49.07M	56.99M	87.96M	56.68M	62.4M	50.17M	41.24M	26.37M	-18.79M	-81.18M	92.18M	109.73M	138.1M	129.42M	130.5M	121.19M	132.24M	128.1M	146.77M	132.7M	118.5M	80.7M	46.9M	35.9M	38.6M	-3.4M
Net Income	63.82M	105.81M	103.28M	60.01M	8.9M	25.7M	36.37M	36.19M	56.64M	37.14M	42.93M	32.48M	49.69M	29.25M	-44.32M	-52.69M	58.07M	69.23M	85.68M	79.34M	80.34M	75.38M	82.26M	79.68M	90.57M	81.3M	71.1M	48.7M	28.1M	22.1M	22.6M	-17.4M
Selling & General & Admin	315.15M	346.89M	350.92M	313.41M	311.51M	357.16M	367.1M	361.77M	353.06M	345.23M	336.86M	337.91M	340.68M	316.4M	289.57M	353.11M	423.23M	402.02M	394.07M	332.3M	320.75M	315.58M	286.29M	280.7M	254.51M	222.1M	195.8M	162.4M	149.6M	139M	130.3M	116.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	3.83M	72K	-393K	284K	338K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.98M	16.3M	15.9M	16.4M	167.1M	156.3M	147.5M	136M
Operating Expenses	315.07M	346.89M	350.92M	313.41M	311.51M	357.16M	367.1M	361.77M	353.06M	345.23M	336.86M	337.91M	340.68M	316.4M	289.57M	353.11M	423.23M	402.02M	394.07M	332.3M	320.75M	315.58M	286.29M	280.7M	271.49M	238.4M	211.7M	178.8M	167.1M	156.3M	147.5M	136M
Interest Expense	245K	4.04M	201K	481K	455K	87K	325K	1.22M	1.62M	9.25M	7.51M	10.26M	9.02M	11.13M	11.92M	11.76M	3.82M	1.39M	4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	16.4M	17.2M	15.6M	20.7M	93.5M	106.1M	116.9M	111M	105.8M	99.1M	67.1M	62.3M	173.86M	161.61M	142.56M	182.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	568.23M	657.91M	683.97M	605.47M	578.21M	694.36M	717.92M	705.43M	705.02M	688.67M	677.02M	668.65M	679.76M	645.9M	599.35M	680.05M	877.21M	880.75M	919.48M	820.25M	814.78M	773.46M	757.26M	771.18M	710.07M	629.5M	559.9M	486.6M	455M	431.1M	388.5M	351.8M
Income Tax	21.63M	35.22M	34.84M	16.41M	5.29M	8.16M	12.7M	20.8M	31.32M	19.54M	19.47M	17.7M	-8.46M	-2.88M	25.53M	-28.49M	34.11M	40.5M	52.42M	50.08M	50.16M	45.81M	49.99M	48.42M	56.2M	51.4M	46.6M	32M	18.8M	13.2M	16M	-1.1M
Shares Outstanding (Basic)	25.52M	25.47M	25.41M	25.27M	26.04M	26.7M	27.32M	27.68M	28.07M	28.87M	28.92M	28.86M	28.82M	28.76M	28.98M	28.81M	29.27M	31.57M	33.21M	35.4M	37.18M	37.61M	38.83M	39.39M	40.25M	41.27M	43M	43.13M	42.91M	43.05M	42.93M	38.76M
Shares Outstanding (Diluted)	25.64M	25.6M	25.52M	25.35M	26.07M	26.75M	27.63M	27.96M	28.32M	29.18M	29.28M	29.24M	29.11M	28.97M	28.98M	28.81M	29.47M	32.26M	34.09M	36.19M	38.3M	38.57M	39.94M	40.32M	41.17M	42.34M	44.07M	43.13M	42.91M	43.05M	42.93M	38.76M
EPS (Basic)	2.50	4.15	4.06	2.38	0.34	0.96	1.33	1.31	2.02	1.29	1.48	1.13	1.72	1.02	-1.53	-1.83	1.98	2.19	2.58	2.24	2.14	1.98	2.12	2.01	2.25	1.97	1.65	0.38	0.22	0.18	0.17	-0.45
EPS (Diluted)	2.49	4.13	4.05	2.37	0.34	0.96	1.32	1.29	2.00	1.27	1.47	1.11	1.71	1.01	-1.53	-1.83	1.97	2.15	2.51	2.19	2.08	1.93	2.06	1.96	2.20	1.92	1.61	0.37	0.22	0.18	0.17	-0.45
EBITDA	93.87M	149.09M	154.31M	93.67M	28.48M	33.95M	68.7M	78.06M	108.53M	85.08M	87.57M	78.44M	68.84M	58.31M	22.54M	-43.78M	128.56M	144.5M	169.2M	150.1M	160.78M	154.22M	154.34M	153.17M	163.07M	149M	135.3M	101.6M	72.3M	62.3M	66M	51.9M
Depreciation & Amortization	15.96M	15.61M	15.99M	16.39M	16.86M	19.64M	19.83M	20.11M	19.35M	19.14M	17.93M	18.01M	18.58M	20.82M	29.4M	25.64M	24.67M	23.01M	21.6M	21.34M	21.28M	21.3M	19.31M	20.22M	16.98M	16.3M	15.9M	16.4M	17.5M	17.3M	17.2M	19.5M