Ethan allen interiors inc (ETH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net sales

149,774

174,574

173,921

183,918

177,829

197,152

187,785

205,582

181,419

198,481

181,302

194,925

180,501

194,672

193,287

205,693

190,583

207,535

190,391

193,568

173,259

197,067

190,706

198,835

173,061

193,104

181,659

182,251

168,144

191,251

187,437

185,316

175,861

183,275

184,921

177,952

162,822

173,345

164,841

Cost of sales

65,825

77,053

80,127

83,131

79,435

88,292

86,335

94,440

84,711

90,690

80,979

86,528

85,766

86,548

84,820

89,905

84,866

91,477

85,718

87,392

79,149

90,993

85,903

90,211

79,931

87,105

82,916

83,907

76,359

87,284

83,184

85,407

81,586

85,056

87,036

83,803

79,753

83,484

82,460

Gross profit

83,949

97,521

93,794

100,787

98,394

108,860

101,450

111,142

96,708

107,791

100,323

108,397

94,735

108,124

108,467

115,788

105,717

116,058

104,673

106,176

94,110

106,074

104,803

108,624

93,130

105,999

98,743

98,344

91,785

103,967

104,253

99,909

94,275

98,219

97,885

94,149

83,069

89,861

82,381

Selling, general and administrative expenses

83,841

88,495

86,010

87,277

87,504

92,732

89,651

95,235

92,835

90,253

88,774

89,798

90,815

91,030

90,130

90,025

89,708

89,551

83,773

87,598

84,884

88,414

84,333

84,334

83,578

86,149

82,799

81,878

83,125

86,610

86,299

-

86,488

84,281

-

-

-

-

-

Restructuring and other impairment charges, net of gains (note 10)

862

-178

-10,857

-

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

59

225

Selling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,620

-

39,147

40,068

39,327

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,627

-

39,056

39,259

37,443

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84,247

-

78,312

79,386

76,995

Operating income (loss)

-754

9,204

18,641

-4,649

10,669

16,128

11,799

15,907

3,873

17,538

11,549

18,599

3,920

17,094

18,337

25,763

16,009

26,507

20,900

18,578

9,226

17,660

20,470

24,290

9,552

19,850

15,944

16,466

8,660

17,357

17,954

14,334

7,787

13,938

13,638

11,315

4,757

10,475

5,386

Interest income, net of interest (expense)

213

63

19

-150

-62

152

-27

-

-70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income (expense)

-

-

-

-

-

-

-

-

-

183

56

-

-77

182

143

71

149

49

126

29

-3,594

89

143

48

103

43

82

-1,677

-10

128

74

200

157

145

60

111

1,128

1,168

3,157

Interest and other related financing costs

-

-

-

-

-

-

-

-

-

33

185

-

302

324

323

151

580

431

456

448

1,699

1,882

1,889

1,896

1,870

1,871

1,873

2,186

2,195

2,198

2,199

2,206

2,189

2,274

2,351

2,477

2,773

2,902

2,974

Income (loss) before income taxes

-541

9,267

18,660

-4,799

10,607

16,280

11,772

16,156

3,803

17,688

11,420

18,345

3,541

16,952

18,157

25,683

15,578

26,125

20,570

18,159

3,933

15,867

18,724

22,442

7,785

18,022

14,153

12,603

6,455

15,287

15,829

12,328

5,755

11,809

11,347

8,949

3,112

8,741

5,569

Income tax expense (benefit)

-318

2,181

4,554

-1,489

2,629

4,090

2,932

4,678

1,187

2,826

4,005

6,662

1,259

6,252

6,628

8,905

5,400

9,591

7,423

5,470

1,397

5,829

6,845

5,358

2,527

6,467

5,119

4,409

2,081

5,441

5,765

5,029

-21,793

3,732

4,577

1,774

-406

-6,003

1,756

Net income (loss)

-223

7,086

14,106

-3,310

7,978

12,190

8,840

11,478

2,616

14,862

7,415

11,683

2,282

10,700

11,529

16,778

10,178

16,534

13,147

12,689

2,536

10,038

11,879

17,084

5,258

11,555

9,034

8,194

4,374

9,846

10,064

7,299

27,548

8,077

6,770

7,175

3,518

14,744

3,813

Basic earnings per common share:
Net income (loss) per basic share (in dollars per share)

-0.01

0.27

0.53

-0.13

0.30

0.46

0.33

0.42

0.10

0.54

0.27

0.42

0.08

0.39

0.42

0.61

0.37

0.58

0.46

0.44

0.09

0.35

0.41

0.59

0.18

0.40

0.31

0.29

0.15

0.34

0.35

0.25

0.95

0.28

0.24

0.26

0.12

0.51

0.13

Basic weighted average common shares (in shares)

25,703

26,580

26,713

26,962

26,705

26,574

26,539

26,877

27,476

27,472

27,459

27,634

27,691

27,666

27,725

27,747

27,827

28,304

28,410

28,714

28,925

28,930

28,927

28,925

28,920

28,916

28,911

28,905

28,869

28,846

28,836

28,856

28,857

28,823

28,760

28,774

28,751

28,728

28,779

Diluted earnings per common share:
Net income (loss) per diluted share (in dollars per share)

-0.01

0.27

0.53

-0.12

0.30

0.45

0.33

0.42

0.09

0.54

0.27

0.42

0.08

0.38

0.41

0.60

0.36

0.58

0.46

0.43

0.09

0.34

0.41

0.59

0.18

0.39

0.31

0.27

0.15

0.34

0.35

0.26

0.94

0.28

0.23

0.25

0.12

0.51

0.13

Diluted weighted average common shares (in shares)

25,703

26,612

26,750

26,390

26,751

26,923

26,940

27,324

27,692

27,728

27,756

27,922

27,953

27,945

28,012

28,025

28,061

28,537

28,673

28,943

29,242

29,295

29,248

29,253

29,271

29,292

29,288

29,319

29,273

29,223

29,141

29,180

29,236

29,069

28,951

29,006

28,987

28,921

28,950

Comprehensive income (loss)
Net income (loss)

-223

7,086

14,106

-3,310

7,978

12,190

8,840

11,478

2,616

14,862

7,415

11,683

2,282

10,700

11,529

16,778

10,178

16,534

13,147

12,689

2,536

10,038

11,879

17,084

5,258

11,555

9,034

8,194

4,374

9,846

10,064

7,299

27,548

8,077

6,770

7,175

3,518

14,744

3,813

Other comprehensive income (loss), net of tax
Foreign currency translation adjustments

-3,841

773

-499

165

303

-1,195

1,247

-1,969

1,451

-1,392

-130

928

1,998

-1,281

-930

-979

166

-411

-984

-250

-972

-1,231

-855

-203

142

-71

55

-946

300

-20

160

-687

1,774

-543

-1,698

-

-

-

-

Other

-15

-19

-7

-11

-20

-19

-26

-12

-7

-18

-14

6

3

-11

-12

7

6

8

6

11

29

22

16

14

31

42

18

9

7

15

25

-3

-34

-10

9

-

-

-

-

Other comprehensive income (loss), net of tax

-3,856

754

-506

154

283

-1,214

1,221

-1,981

1,444

-1,410

-144

934

2,001

-1,292

-942

-972

172

-403

-978

-239

-943

-1,209

-839

-189

173

-29

73

-937

307

-5

185

-690

1,740

-553

-1,689

-

-

-

-

Comprehensive income (loss)

-4,079

7,840

13,600

-3,156

8,261

10,976

10,061

9,497

4,060

13,452

7,271

12,617

4,283

9,408

10,587

15,806

10,350

16,131

12,169

12,450

1,593

8,829

11,040

16,895

5,431

11,526

9,107

7,257

4,681

9,841

10,249

6,609

29,288

7,524

5,081

-

-

-

-