Ethan Allen Interiors Inc. (ETD) Financials
ETD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 742.2 million | 264.9 million |
| 2023-12-31 | 722.2 million | 249.3 million |
| 2023-09-30 | 739.6 million | 277.0 million |
| 2023-06-30 | 745.5 million | 274.4 million |
ETD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 21.4 million | 364000 |
| 2023-12-31 | 12.0 million | 364000 |
| 2023-09-30 | 13.0 million | 357000 |
| 2023-06-30 | 23.1 million | 143000 |
ETD Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 13.0 million |
| 2023-12-31 | 17.4 million |
| 2023-09-30 | 14.9 million |
| 2023-06-30 | 25.4 million |
ETD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 146.2 million | - | 128.5 million |
| 2023-12-31 | 152.7 million | - | 128.1 million |
| 2023-09-30 | 163.2 million | - | 131.6 million |
| 2023-06-30 | 172.7 million | 204000 | 130.3 million |
ETD Shares Outstanding
ETD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.3 million | - | 75.3 million | - |
| 2023-12-31 | 1.5 million | - | 79.2 million | - |
| 2023-09-30 | 3.7 million | - | 80.3 million | - |
| 2023-06-30 | 3.2 million | - | 67.4 million | 17.2 million |
ETD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 146.4 million | 56.7 million |
| 2023-12-31 | 167.3 million | 66.6 million |
| 2023-09-30 | 163.9 million | 63.8 million |
| 2023-06-30 | 187.4 million | 72.2 million |
ETD
List: Challengers
Price: $29.41
Dividend Yield: 0.05%
Forward Dividend Yield: 5.30%
Payout Ratio: 50.32%
Dividend Per Share: 1.56 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 9.45
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 150023
Market Capitalization: 762.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 26.89%
DGR10: 14.93%
DGR20: 26.06%