Ethan Allen Interiors Inc. (ETH)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 87.76 Mil. | 93.9 Mil. | 107.94 Mil. | 110.71 Mil. |
| Gross Operating Profit | 101.8 Mil. | 111.94 Mil. | 127.97 Mil. | 125.19 Mil. |
| Operating Income before D & A (EBITDA) | 10.11 Mil. | 10.58 Mil. | 21.97 Mil. | 19.57 Mil. |
| Total Income Before Interest Expenses (EBIT) | 11.2 Mil. | 10.05 Mil. | 23.38 Mil. | 16.96 Mil. |
| Total Net Income | 5.49 Mil. | 7.42 Mil. | 11.1 Mil. | 8.85 Mil. |
| Basic EPS, Total | .19 | .26 | .39 | .31 |
| Diluted EPS, Total | .19 | .26 | .39 | .30 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 64.54 Mil. | 79.92 Mil. | 74.38 Mil. | 77.01 Mil. |
| Total Assets | 286.06 Mil. | 305.17 Mil. | 310.18 Mil. | 317.36 Mil. |
| Total Liabilities | 119.08 Mil. | 136.63 Mil. | 135.5 Mil. | 138.18 Mil. |
| Total Capitalization | 576.38 Mil. | 579.02 Mil. | 578.76 Mil. | 572.63 Mil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 07/2008 | 07/2007 | 07/2006 | 08/2005 |
|---|---|---|---|---|
| Sales | 453.98 Mil. | 455.72 Mil. | 503.81 Mil. | 466.62 Mil. |
| Gross Operating Profit | 526.07 Mil. | 549.6 Mil. | 562.58 Mil. | 482.39 Mil. |
| Operating Income before D & A (EBITDA) | 102.84 Mil. | 147.57 Mil. | 168.51 Mil. | 150.1 Mil. |
| Total Income Before Interest Expenses (EBIT) | 110.73 Mil. | 121.49 Mil. | 147.6 Mil. | 130.18 Mil. |
| Total Net Income | 58.07 Mil. | 69.23 Mil. | 85.68 Mil. | 79.34 Mil. |
| Basic EPS, Total | 1.98 | 2.19 | 2.58 | 2.24 |
| Diluted EPS, Total | 1.97 | 2.15 | 2.51 | 2.19 |
| BALANCE STATEMENT | 07/2008 | 07/2007 | 07/2006 | 08/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 74.38 Mil. | 147.88 Mil. | 173.8 Mil. | 3.45 Mil. |
| Total Assets | 310.18 Mil. | 382.43 Mil. | 423.76 Mil. | 264.39 Mil. |
| Total Liabilities | 135.5 Mil. | 147.44 Mil. | 145.72 Mil. | 133.97 Mil. |
| Total Capitalization | 578.76 Mil. | 612.51 Mil. | 620.19 Mil. | 446.34 Mil. |
| CASH FLOW | 07/2008 | 07/2007 | 07/2006 | 08/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 119.19 Mil. | 131.59 Mil. | 103.34 Mil. |
| Net Cash From Investing Activities | NA | -68.74 Mil. | -44.82 Mil. | -22.51 Mil. |
| Net Cash From Financing Activities | NA | -76.56 Mil. | 83.55 Mil. | -105.06 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -25.92 Mil. | 170.35 Mil. | -24.08 Mil. |
