Ethan Allen Interiors financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$955.11M | $949.01M | $1.07B | $1.01B | $980.05M | $674.28M | $590.05M | $678.96M | $729.37M | $729.08M | $746.66M | $754.60M | $794.20M | $763.39M | $766.78M | $746.68M | $589.84M | $685.17M | $817.76M | $791.38M | $0.00M |
| GM % | Gross Margin % |
|
48.27% | 48.58% | 50.73% | 52.38% | 53.68% | 51.51% | 47.50% | 51.47% | 53.51% | 54.64% | 54.44% | 54.49% | 55.68% | 54.98% | 54.25% | 54.84% | 55.70% | 57.47% | 59.27% | 60.70% | 0.00% |
| OM | Operating Margin |
|
14.55% | 13.57% | 13.78% | 12.39% | 10.49% | -0.86% | -1.58% | 4.70% | 6.81% | 8.29% | 9.33% | 8.74% | 11.23% | 7.59% | 6.37% | 7.05% | 2.89% | 11.72% | 16.36% | 16.87% | 0.00% |
| EPS | Earnings Per Share |
|
$2.19 | $2.59 | $2.41 | $2.12 | $-0.31 | $-0.15 | $0.58 | $0.94 | $1.31 | $1.45 | $1.41 | $1.92 | $1.45 | $1.35 | $1.56 | $0.52 | $2.37 | $3.93 | $4.03 | $0.00 | |
| Div. | Dividends |
|
$0.40 | $0.60 | $0.72 | $0.80 | $0.88 | $0.65 | $0.20 | $0.22 | $0.30 | $0.36 | $0.40 | $0.50 | $0.62 | $0.74 | $1.07 | $0.76 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
17.39% | 27.40% | 27.80% | 33.20% | 41.51% | -209.68% | -133.33% | 37.93% | 31.91% | 27.48% | 27.59% | 35.46% | 32.29% | 51.03% | 79.26% | 48.72% | 161.54% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 35.94m | 33.38m | 31.74m | 29.77m | 28.71m | 28.92m | 28.73m | 28.85m | 28.84m | 28.91m | 28.93m | 28.41m | 27.65m | 27.47m | 26.57m | 26.59m | 25.05m | 25.26m | 25.32m | 25.39m |
| OCF | Operating Cash Flow |
|
$126.03M | $103.34M | $131.59M | $119.19M | $86.14M | $21.93M | $51.33M | $63.16M | $37.70M | $61.30M | $59.89M | $55.11M | $58.37M | $78.63M | $42.50M | $55.25M | $52.70M | $129.91M | $69.36M | $100.66M | $0.00M |
| FCF | Free Cash Flow |
|
$102.50M | $73.04M | $90.08M | $60.12M | $26.10M | $-0.61M | $41.41M | $54.10M | $14.80M | $42.30M | $40.60M | $35.32M | $35.40M | $60.99M | $23.72M | $46.13M | $37.00M | $117.88M | $55.97M | $86.77M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.76 | $2.06 | $2.71 | $1.90 | $0.89 | $-0.02 | $1.43 | $1.88 | $0.51 | $1.47 | $1.40 | $1.22 | $1.26 | $2.20 | $1.10 | $1.73 | $1.42 | $4.67 | $2.20 | $3.41 | $0.00 |