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Ethan Allen (ETD)
NYSE:ETD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 646.22M | $ 791.38M | $ 817.76M | $ 685.17M | $ 589.84M |
| Gross Profit | $ 393.06M | $ 480.37M | $ 484.71M | $ 393.11M | $ 323.13M |
| Operating Income | $ 77.99M | $ 137.20M | $ 138.25M | $ 77.28M | $ 14.64M |
| EBITDA | $ 93.87M | $ 149.09M | $ 154.31M | $ 93.67M | $ 31.79M |
| Net Income | $ 63.82M | $ 105.81M | $ 103.28M | $ 60.01M | $ 8.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.03M | $ 172.71M | $ 121.12M | $ 104.60M | $ 72.28M |
| Total Assets | $ 744.92M | $ 745.45M | $ 719.89M | $ 683.25M | $ 622.79M |
| Total Debt | $ 129.28M | $ 130.35M | $ 115.21M | $ 125.31M | $ 179.48M |
| Net Debt | $ 59.57M | $ 68.22M | $ 5.29M | $ 20.71M | $ 107.20M |
| Total Liabilities | $ 262.00M | $ 274.45M | $ 312.57M | $ 331.83M | $ 294.73M |
| Stockholders' Equity | $ 482.98M | $ 471.03M | $ 407.35M | $ 351.44M | $ 328.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.59M | $ 86.78M | $ 55.97M | $ 117.88M | $ 36.99M |
| Operating Cash Flow | $ 80.19M | $ 100.66M | $ 69.36M | $ 129.91M | $ 52.70M |
| Investing Cash Flow | $ -19.99M | $ -101.52M | $ -13.97M | $ -7.12M | $ -4.62M |
| Financing Cash Flow | $ -52.33M | $ -47.59M | $ -49.00M | $ -90.99M | $ 3.70M |