Ethan Allen Interiors Inc. (ETD) Financials
ETD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 741.3 million | 288.1 million |
ETD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 12.0 million | 364000 |
2023-09-30 | 13.0 million | 357000 |
2023-06-30 | 23.1 million | 143000 |
2023-03-31 | 31.2 million | 382000 |
ETD Net Income
Date | Net Income |
---|---|
2023-12-31 | 17.4 million |
2023-09-30 | 14.9 million |
2023-06-30 | 25.4 million |
2023-03-31 | 22.4 million |
ETD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 156.2 million | - | 132.4 million |
ETD Shares Outstanding
ETD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 |
2023-03-31 | 2.2 million | - | 83.2 million | - |
ETD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 186.3 million | 74.8 million |
ETD
List: Challengers
Price: 34.57USD
Dividend Yield: 4.38%
Forward Dividend Yield: 4.17%
Payout Ratio: 46.15%
Dividend Per Share: 1.44 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 9.45
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 150023
Market Capitalization: 834.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 27.69%
DGR10: 15.60%
DGR20: 27.46%