Sectors
ETD
Ethan Allen Interiors Inc.
21.41
400 x 21.39
100 x 21.33
bid
ask
-
0.06
0.28%
250 @ 07:40 PM
21.19 -0.22 (1.03%)
| Ytd | -6.26% | |
| 1y | -28.18% |
21.19
day range
21.46
18.68
52 week range
29.81
| Open | 21.32 | Prev Close | 21.47 | Low | 21.19 | High | 21.46 | Mkt Cap | 539.59M |
| Vol | 789.81K | Avg Vol | 554.61K | EPS | 1.56 | P/E | 13.72 | Forward P/E | 11.24 |
| Beta | 1.27 | Short Ratio | 12.27 | Inst. Own | 87.84% | Dividend | 1.56 | Div Yield | 5.54 |
| Ex Div Date | 11-12 | Earning | 10-28 | 50-d Avg | 22.86 | 200-d Avg | 22.54 | 1yr Est | 32.00 |
| Income Statement | |||
| Total Revenue | 146.75M | ||
| Revenues (USD) | 146.75M | ||
| Cost of Revenue | 54.14M | ||
| Gross Profit | 92.62M | ||
| Operating Expenses | 78.27M | ||
| Selling, General and Administrative Expense | 77.21M | ||
| Operating Income | 14.35M | ||
| Interest Expense | 53.00K | ||
| Income Tax Expense | 3.87M | ||
| Net Income | 11.75M | ||
| Net Income Common Stock | 11.75M | ||
| Net Income Common Stock (USD) | 11.75M | ||
| Consolidated Income | 11.75M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.46 | ||
| Dividends per Basic Common Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 15.68M | ||
| Earning Before Interest & Taxes (USD) | 15.68M | ||
| Weighted Average Shares | 25.45M | ||
| Weighted Average Shares Diluted | 25.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.63M | ||
| Cash and Equivalents (USD) | 73.63M | ||
| Investments | 113.87M | ||
| Investments Current | 59.62M | ||
| Investments Non-Current | 54.24M | ||
| Trade and Non-Trade Receivables | 4.39M | ||
| Current Assets | 305.45M | ||
| Property, Plant & Equipment Net | 313.36M | ||
| Total Assets | 719.67M | ||
| Debt Current | 26.91M | ||
| Total Debt | 120.37M | ||
| Current Liabilities | 148.36M | ||
| Debt Non-Current | 93.46M | ||
| Total Liabilities | 248.21M | ||
| Accumulated Retained Earnings (Deficit) | 778.48M | ||
| Accumulated Other Comprehensive Income | -4.61M | ||
| Shareholders Equity | 471.55M | ||
| Shareholders Equity (USD) | 471.55M | ||
| Assets Non-Current | 414.22M | ||
| Total Debt (USD) | 120.37M | ||
| Deposit Liabilities | 62.73M | ||
| Goodwill and Intangible Assets | 45.13M | ||
| Inventory | 148.46M | ||
| Liabilities Non-Current | 99.85M | ||
| Trade and Non-Trade Payables | 30.12M | ||
| Tax Assets | 144.00K | ||
| Tax Liabilities | 2.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.89M | ||
| Net Cash Flow from Financing | -14.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.91M | ||
| Capital Expenditure | -2.78M | ||
| Issuance (Purchase) of Equity Shares | -4.80M | ||
| Issuance (Repayment) of Debt Securities | -94.00K | ||
| Payment of Dividends & Other Cash Distributions | -9.97M | ||
| Net Cash Flow from Investing | -785.00K | ||
| Net Cash Flow from Operations | 22.42M | ||
| Effect of Exchange Rate Changes on Cash | 143.00K | ||
| Share Based Compensation | 310.00K | ||