Ethan Allen Interiors Inc. (ETH) Financials Nov 18
Post# of 250602
Posted On: 11/18/2014 12:27:23 PM
Ethan Allen Interiors Inc. (ETH) Financials Nov 18, 2014, 12:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ethan Allen Interiors Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 590.05M 678.96M 729.37M 729.08M 746.66M
Cost of Goods Sold (COGS) incl. D&A 309.78M 329.5M 339.09M 330.73M 340.16M
COGS excluding D&A 280.38M 308.68M 320.5M 312.73M 322.23M
Depreciation & Amortization Expense 29.4M 20.82M 18.58M 18.01M 17.93M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 280.28M 349.46M 390.29M 398.35M 406.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 289.58M 316.4M 340.68M 337.91M 336.86M
Research & Development 0 0 0 0 -
Other SG&A 289.58M 316.4M 340.68M 337.91M 336.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.44M 1.13M (85,000) 0 -
EBIT after Unusual Expense (2.44M) (1.13M) 85,000 0 -
Non Operating Income/Expense 0 0 0 (1.49M) 30,000
Non-Operating Interest Income 4.87M 5.56M 562,000 0 276,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 11.92M 11.13M 9.02M 8.78M 7.54M
Gross Interest Expense 11.92M 11.13M 9.02M 8.79M 7.54M
Interest Capitalized 0 0 0 10,000 0
Pretax Income (18.79M) 26.37M 41.24M 50.17M 62.4M
Income Tax 25.53M (2.88M) (8.46M) 17.7M 19.47M
Income Tax - Current Domestic (8.39M) (2.92M) 11.65M 15.13M 22.59M
Income Tax - Current Foreign 131,000 107,000 57,000 125,000 60,000
Income Tax - Deferred Domestic 33.78M (63,000) (20.31M) 2.47M (2.86M)
Income Tax - Deferred Foreign 9,000 0 140,000 (23,000) (320,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (44.32M) 29.25M 49.69M 32.48M 42.93M
Minority Interest Expense 0 0 0 0 0
Net Income (44.32M) 29.25M 49.69M 32.48M 42.93M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (44.32M) 29.25M 49.69M 32.48M 42.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (44.32M) 29.25M 49.69M 32.48M 42.93M
EPS (Basic) (1.53) 1.02 1.72 1.13 1.48
Basic Shares Outstanding 28.98M 28.76M 28.82M 28.86M 28.92M
EPS (Diluted) (1.53) 1.01 1.71 1.11 1.47
Diluted Shares Outstanding 28.98M 28.97M 29.11M 29.24M 29.28M
EBITDA 20.1M 53.88M 68.19M 78.45M 87.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ethan Allen Interiors Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 590.05M 678.96M 729.37M 729.08M 746.66M
Cost of Goods Sold (COGS) incl. D&A 309.78M 329.5M 339.09M 330.73M 340.16M
COGS excluding D&A 280.38M 308.68M 320.5M 312.73M 322.23M
Depreciation & Amortization Expense 29.4M 20.82M 18.58M 18.01M 17.93M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 280.28M 349.46M 390.29M 398.35M 406.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 289.58M 316.4M 340.68M 337.91M 336.86M
Research & Development 0 0 0 0 -
Other SG&A 289.58M 316.4M 340.68M 337.91M 336.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.44M 1.13M (85,000) 0 -
EBIT after Unusual Expense (2.44M) (1.13M) 85,000 0 -
Non Operating Income/Expense 0 0 0 (1.49M) 30,000
Non-Operating Interest Income 4.87M 5.56M 562,000 0 276,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 11.92M 11.13M 9.02M 8.78M 7.54M
Gross Interest Expense 11.92M 11.13M 9.02M 8.79M 7.54M
Interest Capitalized 0 0 0 10,000 0
Pretax Income (18.79M) 26.37M 41.24M 50.17M 62.4M
Income Tax 25.53M (2.88M) (8.46M) 17.7M 19.47M
Income Tax - Current Domestic (8.39M) (2.92M) 11.65M 15.13M 22.59M
Income Tax - Current Foreign 131,000 107,000 57,000 125,000 60,000
Income Tax - Deferred Domestic 33.78M (63,000) (20.31M) 2.47M (2.86M)
Income Tax - Deferred Foreign 9,000 0 140,000 (23,000) (320,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (44.32M) 29.25M 49.69M 32.48M 42.93M
Minority Interest Expense 0 0 0 0 0
Net Income (44.32M) 29.25M 49.69M 32.48M 42.93M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (44.32M) 29.25M 49.69M 32.48M 42.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (44.32M) 29.25M 49.69M 32.48M 42.93M
EPS (Basic) (1.53) 1.02 1.72 1.13 1.48
Basic Shares Outstanding 28.98M 28.76M 28.82M 28.86M 28.92M
EPS (Diluted) (1.53) 1.01 1.71 1.11 1.47
Diluted Shares Outstanding 28.98M 28.97M 29.11M 29.24M 29.28M
EBITDA 20.1M 53.88M 68.19M 78.45M 87.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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