Ethan Allen Interiors

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Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $146,421 $167,276 $163,892 $187,375
Gross Profit 89,704 100,636 100,141 115,183
EBITDA 18,196 27,232 21,335 29,573
EBIT 14,167 23,172 17,388 31,689
Net Income 12,953 17,411 14,939 25,405
Net Change In Cash 146,421 167,276 163,892 187,375
Free Cash Flow 21,369 12,046 13,003 23,100
Cash 63,862 55,051 56,888 62,130
Basic Shares 25,650 25,630 25,618 25,674

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $791,382 $817,762 $685,169 $589,837
Gross Profit 480,370 484,706 393,107 323,132
EBITDA 129,756 133,861 79,303 8,606
EBIT 137,196 138,250 77,285 -8,253
Net Income 105,807 103,280 60,005 8,900
Net Change In Cash 791,382 817,762 685,169 589,837
Free Cash Flow 86,779 55,969 117,883 36,987
Cash 62,130 109,919 104,596 72,276
Basic Shares 25,604 25,522 25,352 26,069

Earnings Calls

Quarter EPS
2024-03-31 $0.48
2023-12-31 $0.67
2023-09-30 $0.63
2023-06-30 $0.96