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  • ETHAN ALLEN INTERIORS INC Financial Overview

  • Income Statement: ETH

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 674.28 M 980.04 M -305.77 M -45.35%
    Gross Profit 347.34 M 526.06 M -178.72 M -51.45%
    Net Income Before Extra Items/Preferred Div -52.69 M 58.07 M -110.76 M 210.22%
    Operating Income -5.77 M 102.84 M -108.61 M 1,882.25%
  • Cash Flow: ETH

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -25.04 M -98.54 M 73.51 M -293.61%
    Net Cash Flow - Investing 17.53 M 61.33 M -43.81 M -249.96%
    Net Cash Flow/Operating Activities 21.93 M 86.14 M -64.20 M -292.73%
  • Balance Sheet: ETH

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 646.48 M 764.09 M -117.61 M -18.19%
    Total Liabilities 340.56 M 388.32 M -47.76 M -14.02%
    Shareholders Equity 305.92 M 375.77 M -69.85 M -22.83%
  • Key Ratios / Statistics: ETH

    • Valuation

      Price/Earnings (TTM) 12.61
      Price/Sales (TTM) 0.43
      Price/Book (MRQ) 0.98
      Price/Cash Flow (TTM) -16.15
    • Profitability

      Gross Margin 51.51
      Operating Margin -0.86
      Profit Margin -7.81
    • Dividends

      Dividend Paid (TTM) 0.45
      Payout Ratio % (TTM) 56.52
    • Financial Strength

      Quick Ratio (MRQ) 0.59
      Current Ratio (MRQ) 2.13
      Long Term Debt-to-Equity (MRQ) 69.62
    • Management Effectiveness

      Return on Equity (TTM) 8.83
      Return on Assets (TTM) -9.45
      Return on Investments (TTM) -8.28