Discover
ETD
Ethan Allen Interiors Inc.
21.87
400 x undefined
1000 x undefined
bid
ask
-
0.47
2.10%
700 @ 04:00 PM
22.32 +0.45 (2.06%)
| Ytd | -4.25% | |
| 1y | -25.49% |
21.87
day range
22.45
18.28
52 week range
31.41
| Open | 22.41 | Prev Close | 22.34 | Low | 21.87 | High | 22.45 | Mkt Cap | 556.51M |
| Vol | 712.66K | Avg Vol | 566.99K | EPS | 1.58 | P/E | 13.84 | 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 | 07-29 | 50-d Avg | 20.96 | 200-d Avg | 23.51 | 1yr Est | 32.00 |
| Income Statement | |||
| Total Revenue | 135.84M | ||
| Revenues (USD) | 135.84M | ||
| Cost of Revenue | 55.15M | ||
| Gross Profit | 80.69M | ||
| Operating Expenses | 74.21M | ||
| Selling, General and Administrative Expense | 73.88M | ||
| Operating Income | 6.47M | ||
| Interest Expense | 55.00K | ||
| Income Tax Expense | 1.90M | ||
| Net Income | 5.93M | ||
| Net Income Common Stock | 5.93M | ||
| Net Income Common Stock (USD) | 5.93M | ||
| Consolidated Income | 5.93M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 7.89M | ||
| Earning Before Interest & Taxes (USD) | 7.89M | ||
| Weighted Average Shares | 25.57M | ||
| Weighted Average Shares Diluted | 25.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 66.57M | ||
| Cash and Equivalents (USD) | 66.57M | ||
| Investments | 114.30M | ||
| Investments Current | 39.92M | ||
| Investments Non-Current | 74.38M | ||
| Trade and Non-Trade Receivables | 5.17M | ||
| Current Assets | 288.15M | ||
| Property, Plant & Equipment Net | 313.81M | ||
| Total Assets | 723.26M | ||
| Debt Current | 26.51M | ||
| Total Debt | 120.58M | ||
| Current Liabilities | 148.65M | ||
| Debt Non-Current | 94.07M | ||
| Total Liabilities | 249.52M | ||
| Accumulated Retained Earnings (Deficit) | 776.70M | ||
| Accumulated Other Comprehensive Income | -5.09M | ||
| Shareholders Equity | 473.83M | ||
| Shareholders Equity (USD) | 473.83M | ||
| Assets Non-Current | 435.11M | ||
| Total Debt (USD) | 120.58M | ||
| Deposit Liabilities | 72.21M | ||
| Goodwill and Intangible Assets | 45.13M | ||
| Inventory | 148.58M | ||
| Liabilities Non-Current | 100.88M | ||
| Trade and Non-Trade Payables | 25.48M | ||
| Tax Assets | 297.00K | ||
| Tax Liabilities | 2.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.03M | ||
| Net Cash Flow from Financing | -10.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.15M | ||
| Capital Expenditure | -2.96M | ||
| Issuance (Repayment) of Debt Securities | -94.00K | ||
| Payment of Dividends & Other Cash Distributions | -9.97M | ||
| Net Cash Flow from Investing | -2.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 134.00K | ||
| Net Cash Flow from Operations | 15.05M | ||
| Effect of Exchange Rate Changes on Cash | -12.00K | ||
| Share Based Compensation | 275.00K | ||