Education
About Us
Working with TipRanks
Follow Us
Ethan Allen (ETD)
NYSE:ETD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 614.65M | $ 646.22M | $ 791.38M | $ 817.76M | $ 685.17M |
| Gross Profit | $ 372.12M | $ 393.06M | $ 480.37M | $ 484.71M | $ 393.11M |
| Operating Income | $ 61.99M | $ 77.99M | $ 137.20M | $ 138.25M | $ 77.28M |
| EBITDA | $ 84.79M | $ 93.87M | $ 156.85M | $ 154.31M | $ 96.08M |
| Net Income | $ 51.60M | $ 63.82M | $ 105.81M | $ 103.28M | $ 60.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.13M | $ 161.03M | $ 172.71M | $ 121.12M | $ 104.60M |
| Total Assets | $ 737.10M | $ 744.92M | $ 745.45M | $ 719.89M | $ 683.25M |
| Total Debt | $ 124.36M | $ 129.28M | $ 130.35M | $ 116.33M | $ 126.09M |
| Net Debt | $ 48.18M | $ 59.57M | $ 68.22M | $ 6.41M | $ 21.50M |
| Total Liabilities | $ 254.83M | $ 262.00M | $ 274.45M | $ 312.57M | $ 331.83M |
| Stockholders' Equity | $ 482.36M | $ 482.98M | $ 471.03M | $ 407.35M | $ 351.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.43M | $ 70.59M | $ 86.78M | $ 55.97M | $ 117.88M |
| Operating Cash Flow | $ 61.70M | $ 80.19M | $ 100.66M | $ 69.36M | $ 129.91M |
| Investing Cash Flow | $ -2.36M | $ -19.99M | $ -101.52M | $ -13.97M | $ -7.12M |
| Financing Cash Flow | $ -52.60M | $ -52.33M | $ -47.59M | $ -49.00M | $ -90.99M |