ETHAN ALLEN INTERIORS INC (ETD)
US2976021046 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.05M | 62.13M | 109.92M | 104.60M | 72.28M | |||
| Marketable Securities | 97.68M | 110.58M | 11.20M | N/A | N/A | |||
| Receivables | 6.83M | 11.58M | 17.02M | 9.03M | 8.09M | |||
| Inventories | 140.94M | 149.19M | 176.50M | 143.98M | 126.10M | |||
| Other Current Assets | 25.46M | 25.97M | 32.11M | 37.68M | 23.48M | |||
| Total Current Assets | 325.96M | 359.45M | 346.75M | 295.28M | 229.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 333.19M | 338.03M | 324.31M | 340.18M | 346.02M | |||
| Investments And Advances | 15.06M | N/A | N/A | N/A | N/A | |||
| Goodwill | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | |||
| Intangibles | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | |||
| Other Non-Current Assets | 2.83M | 2.84M | 3.71M | 2.66M | 1.69M | |||
| Total Non-Current Assets | 396.22M | 386.00M | 373.15M | 387.97M | 392.84M | |||
| TOTAL ASSETS | 722.17M | 745.45M | 719.89M | 683.25M | 622.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 154.00K | 378.00K | 535.00K | 523.00K | 464.00K | |||
| Accrued Expenses | 47.90M | 49.58M | 48.41M | 51.26M | 45.64M | |||
| Accounts Payable | 24.07M | 28.57M | 37.37M | 37.79M | 25.59M | |||
| Other Current Liabilities | 68.81M | 84.58M | 129.33M | 134.33M | 67.28M | |||
| Total Current Liabilities | 140.93M | 163.10M | 215.64M | 223.90M | 138.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 204.00K | 579.00K | 788.00K | 50.12M | |||
| Deferred Taxes/Income | 2.99M | 3.06M | 4.42M | 5.03M | 1.07M | |||
| Other Non-Current Liabilities | 105.36M | 108.09M | 91.93M | 102.11M | 104.55M | |||
| Total Non-Current Liabilities | 108.32M | 111.33M | 96.90M | 107.90M | 155.75M | |||
| TOTAL LIABILITIES | 249.25M | 274.43M | 312.55M | 331.80M | 294.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 771.05M | 769.82M | 710.37M | 655.35M | 638.63M | |||
| Additional Paid In Capital | 387.19M | 386.15M | 384.78M | 382.53M | 378.30M | |||
| Minority Interest | -36.00K | -22.00K | -26.00K | -25.00K | -1.00K | |||
| Common Shares | 495.00K | 494.00K | 494.00K | 492.00K | 491.00K | |||
| Treasury Stock | -684.75M | -682.65M | -681.83M | -680.99M | -680.92M | |||
| Other Shareholders' Equity | -3.13M | -3.22M | -6.40M | -5.93M | -8.44M | |||
| Shares Outstanding | 25.40M | 25.36M | 25.32M | 25.24M | 25.05M | |||
| Tangible Book Value per Share | 16.84 | 16.80 | 14.30 | 12.14 | 11.29 | |||
| Total Shareholders' Equity | 472.93M | 471.03M | 407.35M | 351.44M | 328.06M | |||
| TOTAL LIABILITIES AND EQUITY | 722.17M | 745.45M | 719.89M | 683.25M | 622.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.15 | |||
| Current Ratio | 2.31 | 2.20 | 1.61 | 1.32 | 1.65 | |||
| Return On Assets (ROA) | 11.09% | 14.19% | 14.35% | 8.78% | 1.43% | |||
| Return On Equity (ROE) | 16.94% | 22.46% | 25.35% | 17.07% | 2.71% | |||
| Return On Invested Capital (ROIC) | 12.92% | 17.17% | 19.87% | 13.10% | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.52% | 24.41% | 26.16% | 16.96% | 3.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.58% | 27.43% | 29.65% | 19.43% | 3.49% | |||
All data in USD