Ethan allen interiors inc (ETH)
Income statement / TTM
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

682,187

710,242

732,820

746,684

768,348

771,938

773,267

766,784

756,127

755,209

751,400

763,385

774,153

784,235

797,098

794,202

782,077

764,753

754,285

754,600

759,867

759,669

755,706

746,659

730,075

725,158

723,305

729,083

732,148

739,865

731,889

729,373

722,009

708,970

699,040

678,960

0

0

0

Cost of sales

306,136

319,746

330,985

337,193

348,502

353,778

356,176

350,820

342,908

343,963

339,821

343,662

347,039

346,139

351,068

351,966

349,453

343,736

343,252

343,437

346,256

347,038

343,150

340,163

333,859

330,287

330,466

330,734

332,234

337,461

335,233

339,085

337,481

335,648

334,076

329,500

0

0

0

Gross profit

376,051

390,496

401,835

409,491

419,846

418,160

417,091

415,964

413,219

411,246

411,579

419,723

427,114

438,096

446,030

442,236

432,624

421,017

411,033

411,163

413,611

412,631

412,556

406,496

396,216

394,871

392,839

398,349

399,914

402,404

396,656

390,288

384,528

373,322

364,964

349,460

0

0

0

Selling, general and administrative expenses

345,623

349,286

353,523

357,164

365,122

370,453

367,974

367,097

361,660

359,640

360,417

361,773

362,000

360,893

359,414

353,057

350,630

345,806

344,669

345,229

341,965

340,659

338,394

336,860

334,404

333,951

334,412

337,912

342,522

343,678

0

-

0

0

-

-

-

-

-

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

-9,952

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Selling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Operating income (loss)

22,442

33,865

40,789

33,947

54,503

47,707

49,117

48,867

51,559

51,606

51,162

57,950

65,114

77,203

86,616

89,179

81,994

75,211

66,364

65,934

71,646

71,972

74,162

69,636

61,812

60,920

58,427

60,437

58,305

57,432

54,013

49,697

46,678

43,648

40,185

31,933

0

0

0

Interest income, net of interest (expense)

145

-130

-41

-87

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income (expense)

-

-

-

-

-

-

-

-

-

182

181

-

319

545

412

395

353

-3,390

-3,350

-3,333

-3,314

383

337

276

-1,449

-1,562

-1,477

-1,485

392

559

576

562

473

1,444

2,467

5,564

0

0

0

Interest and other related financing costs

-

-

-

-

-

-

-

-

-

794

1,085

-

1,100

1,378

1,485

1,618

1,915

3,034

4,485

5,918

7,366

7,537

7,526

7,510

7,800

8,125

8,452

8,778

8,798

8,792

8,868

9,020

9,291

9,875

10,503

11,126

0

0

0

Income (loss) before income taxes

22,587

33,735

40,748

33,860

54,815

48,011

49,419

49,067

51,256

50,994

50,258

56,995

64,333

76,370

85,543

87,956

80,432

68,787

58,529

56,683

60,966

64,818

66,973

62,402

52,563

51,233

48,498

50,174

49,899

49,199

45,721

41,239

37,860

35,217

32,149

26,371

0

0

0

Income tax expense (benefit)

4,928

7,875

9,784

8,162

14,329

12,887

11,623

12,696

14,680

14,752

18,178

20,801

23,044

27,185

30,524

31,319

27,884

23,881

20,119

19,541

19,429

20,559

21,197

19,471

18,522

18,076

17,050

17,696

18,316

-5,558

-7,267

-8,455

-11,710

9,677

-58

-2,879

0

0

0

Net income (loss)

17,659

25,860

30,964

25,698

40,486

35,124

37,796

36,371

36,576

36,242

32,080

36,194

41,289

49,185

55,019

56,637

52,548

44,906

38,410

37,142

41,537

44,259

45,776

42,931

34,041

33,157

31,448

32,478

31,583

54,757

52,988

49,694

49,570

25,540

32,207

29,250

0

0

0

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)

17,659

25,860

30,964

25,698

40,486

35,124

37,796

36,371

36,576

36,242

32,080

36,194

41,289

49,185

55,019

56,637

52,548

44,906

38,410

37,142

41,537

44,259

45,776

42,931

34,041

33,157

31,448

32,478

31,583

54,757

52,988

49,694

49,570

25,540

32,207

29,250

0

0

0

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

-3,402

742

-1,226

520

-1,614

-466

-663

-2,040

857

1,404

1,515

715

-1,192

-3,024

-2,154

-2,208

-1,479

-2,617

-3,437

-3,308

-3,261

-2,147

-987

-77

-820

-662

-611

-506

-247

1,227

704

-1,154

0

0

0

-

-

-

-

Other

-52

-57

-57

-76

-77

-64

-63

-51

-33

-23

-16

-14

-13

-10

9

27

31

54

68

78

81

83

103

105

100

76

49

56

44

3

-22

-38

0

0

0

-

-

-

-

Other comprehensive income (loss), net of tax

-3,454

685

-1,283

444

-1,691

-530

-726

-2,091

824

1,381

1,499

701

-1,205

-3,034

-2,145

-2,181

-1,448

-2,563

-3,369

-3,230

-3,180

-2,064

-884

28

-720

-586

-562

-450

-203

1,230

682

-1,192

0

0

0

-

-

-

-

Comprehensive income (loss)

14,205

26,545

29,681

26,142

38,795

34,594

37,070

34,280

37,400

37,623

33,579

36,895

40,084

46,151

52,874

54,456

51,100

42,343

35,041

33,912

38,357

42,195

44,892

42,959

33,321

32,571

30,886

32,028

31,380

55,987

53,670

48,502

0

0

0

-

-

-

-