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TheStreet Open House

Ethan Allen Interiors Inc (ETH)

NYSE: Consumer Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 109.18M 72.60M 79.72M 78.52M
Receivables 12.43M 12.28M 14.92M 15.04M
Inventories 146.28M 137.26M 155.74M 141.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 305.63M 260.57M 282.79M 268.53M
Property, Plant & Equipment, Gross 601.71M 594.38M 587.37M 573.05M
Accumulated Depreciation & Depletion 313.55M 302.71M 291.67M 278.20M
Property, Plant & Equipment, Net 288.16M 291.67M 295.70M 294.85M
Intangibles 0.00 19.73M 19.73M 19.73M
Other Non-Current Assets 35.25M 19.92M 21.17M 19.82M
Total Non-Current Assets 348.80M 356.72M 362.00M 359.80M
Liabilities & Shareholder Equity
Total Assets 654.43M 617.28M 644.79M 628.32M
Accounts Payable 24.32M 23.00M 27.32M 26.96M
Short Term Debt 501.00K 480.00K 250.00K 19.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 136.05M 132.94M 151.08M 154.62M
Long Term Debt 130.41M 130.81M 154.25M 165.01M
Deferred Income Taxes 0.00 0.00 0.00 8.03M
Other Non-Current Liabilities 20.51M 19.18M 17.59M 18.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 151.17M 150.20M 172.04M 192.02M
Total Liabilities 287.22M 283.14M 323.12M 346.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.22M 334.15M 321.67M 281.69M
Common Par 486.00K 486.00K 485.00K 484.00K
Additional Paid In Capital 365.73M 363.94M 361.16M 359.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 584.40M 553.08M 542.92M 501.91M
Treasury Stock -584.04M -584.04M -584.04M -582.69M
Other Equity Adjustments 642.00K 684.00K 1.14M 2.26M
Total Capitalization 497.63M 464.96M 475.92M 446.70M
Total Equity 367.22M 334.15M 321.67M 281.69M
Total Liabilities & Stock Equity 654.43M 617.28M 644.79M 628.32M
Total Common Shares Outstanding 28.93M 28.91M 28.84M 28.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.65M 19.65M 19.65M 19.57M
Basic Weighted Shares Outstanding 28.92M 28.86M 28.82M 28.76M
Diluted Weighted Shares Outstanding 29.28M 29.24M 29.11M 28.97M
Number of Employees 5000 4900 5000 4700
Number of Part-Time Employees 0 0 0 0
ETH News

ETH Ethan Allen Interiors Inc

Analysts Ratings for ETH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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