Ethan Allen Interiors Inc.

ETD ·Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $766.8M $763.4M $794.2M $754.6M $746.7M $729.1M $729.4M $679.0M
Cost of Revenue $350.8M $343.7M $352.0M $343.4M $340.2M $330.7M $339.1M $329.5M
Gross Profit $416.0M $419.7M $442.2M $411.2M $406.5M $398.3M $390.3M $349.5M
Gross Margin 54.2% 55.0% 55.7% 54.5% 54.4% 54.6% 53.5% 51.5%
Operating Expenses
Research & Development
SG&A Expense $367.1M $361.8M $353.1M $345.2M $336.9M $337.9M $340.6M $317.5M
Operating Income $48.9M $58.0M $89.2M $65.9M $69.6M $60.4M $49.7M $31.9M
Operating Margin 6.4% 7.6% 11.2% 8.7% 9.3% 8.3% 6.8% 4.7%
Interest Expense
Pretax Income $49.1M $57.0M $88.0M $56.7M $62.4M $50.2M $41.2M $26.4M
Income Tax Expense $12.7M $20.8M $31.3M $19.5M $19.5M $17.7M $-8.5M $-2.9M
Net Income $36.4M $36.2M $56.6M $37.1M $42.9M $32.5M $49.7M $29.3M
Net Margin 4.7% 4.7% 7.1% 4.9% 5.7% 4.5% 6.8% 4.3%
EPS (Basic) $1.33 $1.31 $2.02 $1.29 $1.48 $1.13 $1.72 $1.02
EPS (Diluted) $1.32 $1.29 $2.00 $1.27 $1.47 $1.11 $1.71 $1.01
Shares Outstanding (Basic) 27.3M 27.7M 28.1M 28.9M 28.9M 28.9M 28.8M 28.8M
Shares Outstanding (Diluted) 27.6M 28.0M 28.3M 29.2M 29.3M 29.2M 29.1M 29.0M
Dividends Per Share $1.07 $0.74 $0.62 $0.50 $0.40 $0.77 $0.30 $0.22
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