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Ethan Allen (ETD)
NYSE:ETD
Holding ETD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.34M | $ 168.63M | $ 146.42M | $ 167.28M | $ 163.89M |
| Gross Profit | $ 93.87M | $ -10.73M | $ 203.02M | $ 100.64M | $ 100.14M |
| EBIT | $ 19.76M | $ -239.92M | $ 17.23M | $ 23.41M | $ 20.14M |
| EBITDA | $ 31.75M | $ -227.87M | $ 29.27M | $ 35.36M | $ 32.01M |
| Net Income Common Stockholders | $ 14.72M | $ 18.51M | $ 12.95M | $ 16.94M | $ 17.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.23M | $ 161.03M | $ 63.86M | $ 55.05M | $ 56.89M |
| Total Assets | $ 737.70M | $ 744.92M | $ 742.22M | $ 722.17M | $ 739.56M |
| Total Debt | $ 126.32M | $ 128.28M | $ 128.18M | $ 127.96M | $ 131.63M |
| Net Debt | $ 67.09M | $ -32.74M | $ 64.32M | $ 72.91M | $ 74.74M |
| Total Liabilities | $ 263.05M | $ 262.00M | $ 264.88M | $ 249.28M | $ 277.01M |
| Stockholders Equity | $ 474.73M | $ 482.98M | $ 477.39M | $ 472.93M | $ 462.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.49M | $ 24.20M | $ 21.37M | $ 12.07M | $ 13.00M |
| Operating Cash Flow | $ 15.08M | $ 26.24M | $ 23.66M | $ 13.59M | $ 16.70M |
| Investing Cash Flow | $ -2.78M | $ -9.91M | $ -5.71M | $ -6.36M | $ 1.99M |
| Financing Cash Flow | $ -22.48M | $ -10.03M | $ -9.14M | $ -9.31M | $ -23.85M |