Ethan Allen Interiors Inc. (ETD) Financials

ETD Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 25.6 million
2023-09-30 25.6 million
2023-06-30 25.7 million
2023-03-31 25.6 million

ETD Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
23.52
36.20

Dividend Yield: 4.38%

5-year range yield:
3.61%
25.41%

Forward Dividend Yield: 4.17%

Payout Ratio: 46.15%

Payout Ratio Range:
20.79%
168.78%

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%

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