$29.43
+
$0.37 (1.27%)
End-of-day quote: 05/03/2024
NYSE:ETD
Ethan Allen Interiors Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$791.38M | $817.76M | $685.17M | $589.84M | $746.68M | $766.78M | $763.39M | $794.20M | $754.60M | $746.66M | $729.08M | $729.37M | $678.96M | $590.05M | $674.28M | $980.05M | $1.01B | $1.07B | $949.01M | $955.11M | |
| GM % | Gross Margin % |
|
60.70% | 59.27% | 57.47% | 55.70% | 54.84% | 54.25% | 54.98% | 55.68% | 54.49% | 54.44% | 54.64% | 53.51% | 51.47% | 47.50% | 51.51% | 53.68% | 52.38% | 50.73% | 48.58% | 48.27% | |
| OM | Operating Margin |
|
16.87% | 16.36% | 11.72% | 2.89% | 7.05% | 6.37% | 7.59% | 11.23% | 8.74% | 9.33% | 8.29% | 6.81% | 4.70% | -1.58% | -0.86% | 10.49% | 12.39% | 13.78% | 13.57% | 14.55% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.03 | $3.93 | $2.37 | $0.52 | $1.56 | $1.35 | $1.45 | $1.92 | $1.41 | $1.45 | $1.31 | $0.94 | $0.58 | $-0.15 | $-0.31 | $2.12 | $2.41 | $2.59 | $2.19 | $2.30 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.84 | $0.76 | $1.07 | $0.74 | $0.62 | $0.50 | $0.40 | $0.36 | $0.30 | $0.22 | $0.20 | $0.65 | $0.88 | $0.80 | $0.72 | $0.60 | $0.40 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 161.54% | 48.72% | 79.26% | 51.03% | 32.29% | 35.46% | 27.59% | 27.48% | 31.91% | 37.93% | -133.33% | -209.68% | 41.51% | 33.20% | 27.80% | 27.40% | 17.39% | |
| Sha. | Shares |
|
25.36m | 25.32m | 25.24m | 25.05m | 26.59m | 26.53m | 27.45m | 27.75m | 28.41m | 28.93m | 28.91m | 28.84m | 28.78m | 28.93m | 28.95m | 28.59m | 30.81m | 32.12m | 34.51m | 36.56m | |
| OCF | Operating Cash Flow |
|
$100.66M | $69.36M | $129.91M | $52.70M | $55.25M | $42.50M | $78.63M | $58.37M | $55.11M | $59.89M | $61.30M | $37.70M | $63.16M | $51.33M | $21.93M | $86.14M | $119.19M | $131.59M | $103.34M | $126.03M | |
| FCF | Free Cash Flow |
|
$86.77M | $55.97M | $117.88M | $37.00M | $46.13M | $23.72M | $60.99M | $35.40M | $35.32M | $40.60M | $42.30M | $14.80M | $54.10M | $41.41M | $-0.61M | $26.10M | $60.12M | $90.08M | $73.04M | $102.50M | |
| FCFS | Free Cash Flow Per Share |
|
$3.41 | $2.20 | $4.67 | $1.42 | $1.73 | $1.10 | $2.20 | $1.26 | $1.22 | $1.40 | $1.47 | $0.51 | $1.88 | $1.43 | $-0.02 | $0.89 | $1.90 | $2.71 | $2.06 | $2.76 |
