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Ethan Allen Interiors Inc. (ETH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramEthan Allen Interiors Inc. Income Statement 2020-2011 | ETH
Brief overview of financial results at Ethan Allen Interiors Inc.
The comparison covers a five-year financial horizon. Revenue reported by Ethan Allen Interiors Inc. was $755 million at the beginning of the period and $590 million at the end. The five-year change reached −21.8%, while CAGR stood at −4.8%. The business finished the period with a smaller revenue base.
Gross profit changed from 411 million dollars to 323 million dollars (−21.4%). The gross margin was 54.5% at the start and 54.8% at the end. The relationship between gross profit and revenue changed only slightly.
The operating result measured by EBITDA moved from 85.1 million dollars to 28.5 million dollars, or −66.5%. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 11.3% at the start and 4.8% at the end. Operating return per unit of revenue declined.
The five-year change in net income was −76%: from 37.1 million dollars to 8.9 million dollars. The decline reduces the quality of the financial trajectory.
Over the period, capitalization shifted from $877 million to $308 million (−64.9%). The market became more cautious about the prospects of the business.
Financial takeaway
The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on consistent sales economics. The main areas of concern are weak sales momentum, a weaker market valuation and declining net profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Ethan Allen Interiors Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
308 M | 557 M | 613 M | 901 M | 975 M | 877 M | 670 M | 860 M | 588 M | 529 M |
Shares |
25.1 M | 26.7 M | 27.3 M | 27.7 M | 28.1 M | 28.9 M | 28.9 M | 28.9 M | 28.8 M | 28.8 M |
Net Income |
8.9 M | 25.7 M | 36.4 M | 36.2 M | 56.6 M | 37.1 M | 42.9 M | 32.5 M | 49.7 M | 29.2 M |
Revenue |
590 M | 747 M | 767 M | 763 M | 794 M | 755 M | 747 M | 729 M | 729 M | 679 M |
EBITDA |
28.5 M | 72 M | 68.7 M | 78.1 M | 109 M | 85.1 M | 87.6 M | 78.4 M | 68.2 M | 53.9 M |
Operating Expenses |
312 M | 357 M | 367 M | 362 M | 353 M | 345 M | 337 M | 338 M | 341 M | 316 M |
General and Administrative Expenses |
312 M | 357 M | 367 M | 362 M | 353 M | 345 M | 337 M | 338 M | 167 M | 155 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Ethan Allen Interiors Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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