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Ethan Allen (ETD)
NYSE:ETD
Ethan Allen (ETD) Financial Statements
251 Followers
Ethan Allen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.42M | $ 167.28M | $ 163.89M | $ 187.38M | $ 186.32M |
| Gross Profit | $ 203.02M | $ 100.64M | $ 100.14M | $ 115.18M | $ 111.55M |
| EBIT | $ 17.23M | $ 23.41M | $ 20.14M | $ 33.45M | $ 29.86M |
| EBITDA | $ 29.27M | $ 35.36M | $ 32.01M | $ 45.07M | $ 41.41M |
| Net Income Common Stockholders | $ 12.95M | $ 16.94M | $ 17.92M | $ -305.70M | $ 353.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.86M | $ 55.05M | $ 56.89M | $ 62.13M | $ 61.03M |
| Total Assets | $ 742.22M | $ 722.17M | $ 739.56M | $ 745.45M | $ 741.32M |
| Total Debt | $ 128.18M | $ 127.96M | $ 131.63M | $ 130.35M | $ 132.39M |
| Net Debt | $ 64.32M | $ 72.91M | $ 74.74M | $ 68.22M | $ 71.36M |
| Total Liabilities | $ 264.88M | $ 249.28M | $ 277.01M | $ 274.45M | $ 288.13M |
| Stockholders Equity | $ 477.39M | $ 472.93M | $ 462.58M | $ 471.03M | $ 453.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.37M | $ 12.07M | $ 13.00M | $ 24.91M | $ 31.21M |
| Operating Cash Flow | $ 23.66M | $ 13.59M | $ 16.70M | $ 26.31M | $ 33.42M |
| Investing Cash Flow | $ -5.71M | $ -6.36M | $ 1.99M | $ -15.93M | $ -41.77M |
| Financing Cash Flow | $ -9.14M | $ -9.31M | $ -23.85M | $ -9.30M | $ -16.41M |