← ETHAN ALLEN INTERIORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $794.2m |
$763.4m
-3.88%
|
$766.8m
+0.45%
|
$746.7m
-2.62%
|
$589.8m
-21.01%
|
$685.2m
+16.16%
|
$817.8m
+19.35%
|
$791.4m
-3.23%
|
$646.2m
-18.34%
|
$614.6m
-4.89%
|
$579.5m
-5.72%
|
|
| Cost of sales | $352.0m |
$343.7m
-2.36%
|
$350.8m
+2.08%
|
$337.2m
-3.88%
|
$266.7m
-20.90%
|
$292.1m
+9.51%
|
$333.1m
+14.04%
|
$311.0m
-6.62%
|
$253.2m
-18.60%
|
$242.5m
-4.20%
|
$224.7m
-7.34%
|
|
| Gross profit | $442.2m |
$419.7m
-5.09%
|
$416.0m
-0.90%
|
$409.5m
-1.56%
|
$323.1m
-21.09%
|
$393.1m
+21.66%
|
$484.7m
+23.30%
|
$480.4m
-0.89%
|
$393.1m
-18.18%
|
$372.1m
-5.33%
|
$354.8m
-4.66%
|
|
| Selling, general and administrative expenses | $353.1m | $361.8m | $367.1m | $357.2m | $311.5m | $313.4m | $350.9m | $346.9m | $315.1m | $309.8m | $308.6m | |
| Restructuring and other charges, net of gains | — | — | — | $18.7m | ($3.0m) | $2.4m | ($4.5m) | ($3.7m) | ($77k) | $343k | — | |
| Operating income | $89.2m |
$58.0m
-35.02%
|
$48.9m
-15.67%
|
$33.9m
-30.53%
|
$14.6m
-56.86%
|
$77.3m
+427.76%
|
$138.2m
+78.88%
|
$137.2m
-0.76%
|
$78.0m
-43.15%
|
$62.0m
-20.52%
|
$46.1m
-25.59%
|
|
| Interest and other income, net | — | — | — | — | — | — | — | $4.0m | $7.7m | $7.3m | — | |
| Income before income taxes | $88.0m | $57.0m | $49.1m | $33.9m | $14.2m | $76.4m | $138.1m | $141.0m | $85.4m | $69.0m | $53.2m | |
| Income tax expense | $31.3m | $20.8m | $12.7m | $8.2m | $5.3m | $16.4m | $34.8m | $35.2m | $21.6m | $17.4m | $13.3m | |
| Net income | $56.6m |
$36.2m
-36.09%
|
$36.4m
+0.49%
|
$25.7m
-29.34%
|
$8.9m
-65.37%
|
$60.0m
+574.21%
|
$103.3m
+72.12%
|
$105.8m
+2.45%
|
$63.8m
-39.69%
|
$51.6m
-19.15%
|
$39.9m
-22.70%
|
|
| Net income per basic share (in dollars per share) | $2 | $1 | $1 | $1 | $0 | $2 | $4 | $4 | $2 | $2 | — | |
| Net income per diluted share (in dollars per share) | $2 | $1 | $1 | $1 | $0 | $2 | $4 | $4 | $2 | $2 | — | |
| Basic weighted average common shares (in shares) | $28.1m | $27.7m | $27.3m | $26.7m | $26.0m | $25.3m | $25.4m | $25.5m | $25.5m | $25.6m | — | |
| Diluted weighted average common shares (in shares) | $28.3m | $28.0m | $27.6m | $26.8m | $26.1m | $25.4m | $25.5m | $25.6m | $25.6m | $25.6m | — | |
| Other comprehensive income (loss), net of tax | ||||||||||||
| Interest and other financing costs | $1.6m | $1.2m | $325k | $425k | $739k | $481k | $201k | $213k | $245k | $243k | — | |
| Foreign currency translation adjustments | ($2.2m) | $715k | ($2.0m) | $520k | ($2.8m) | $2.5m | ($466k) | $3.2m | ($1.9m) | ($678k) | — | |
| Other | $27k | ($14k) | ($51k) | ($76k) | ($64k) | ($24k) | ($66k) | $503k | $420k | ($843k) | — |