| Address:
|
ETHAN ALLEN DR
PO BOX 1966 |
| City: |
DANBURY |
|
State: |
CT |
|
Zip Code: |
06811 |
| Telephone: |
203-743-8000 |
|
Description of Business
|
Primary SIC Code:
2511 |
| (As filed with the SEC)
|
|
|
Incorporated in Delaware in 1989, Ethan Allen Interiors Inc., through its
wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global,
Inc.'s subsidiaries (collectively, "We," "Us," "Our," "Ethan Allen" or the
"Company"), is a leading manufacturer and retailer of quality home furnishings
and accessories, offering a full complement of home decorating and design
solutions through one of the country's largest home furnishing retail networks.
We refer to our Ethan Allen retail outlets as "design centers" instead of
"stores" to better reflect these expanded capabilities. We have made, and
continue to make, considerable investment in our business in order to expand and
improve our interior design capabilities and to leverage our domestic
manufacturing and logistics operations. The Company was founded in 1932 and has
sold products under the Ethan Allen brand name since 1937. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.88 | 0.070 | 26.94 | | 09/2011 | 1.11 | 0.070 | 12.26 | | 06/2011 | 1.01 | 0.070 | 21.08 | | 03/2011 | -0.16 | 0.050 | N/E | | 12/2010 | -0.31 | 0.050 | N/E | | 09/2010 | -0.93 | 0.050 | N/E | | 06/2010 | -1.53 | 0.050 | N/E | | 03/2010 | -1.20 | 0.050 | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.13 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -1.56 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.37 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.59 | | SG&A/NetSales | 0.47 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 42.25 | Quick Ratio | 0.82 | | Inventory Turnover | 2.39 | Current Ratio | 1.74 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.06 | | Net Sales/Work Cap | 5.96 | Inv/Curr Assets | 0.53 | | Net Sales/PP&E | 2.30 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
183.28
|
184.92
|
177.95
|
162.82
|
|
Cost of Goods Sold
|
85.06
|
87.04
|
83.80
|
79.75
|
|
Selling & Admin Exps
|
84.25
|
84.29
|
82.10
|
78.20
|
|
Operating Income
|
13.94
|
13.64
|
11.32
|
4.76
|
|
Interest Exp
|
2.27
|
2.35
|
2.48
|
2.77
|
|
Pretax Income
|
11.81
|
11.35
|
8.95
|
3.11
|
|
Other Income
|
0.15
|
0.06
|
0.11
|
1.13
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
8.08
|
6.77
|
7.18
|
3.52
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
77.37
|
90.48
|
91.43
|
83.80
|
|
Receivables - Total
|
13.83
|
14.64
|
15.04
|
20.17
|
|
Inventories - Total
|
136.20
|
141.05
|
141.69
|
131.50
|
|
Total Current Assets
|
247.72
|
267.43
|
268.53
|
256.01
|
|
Net Property, Plant & Equipment
|
291.10
|
291.54
|
294.85
|
295.43
|
|
Total Assets
|
602.37
|
622.73
|
628.33
|
617.11
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
84.05
|
91.50
|
91.95
|
79.76
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.02
|
3.88
|
|
Total Current Liabilities
|
130.61
|
149.24
|
154.62
|
137.18
|
|
Long-Term Debt
|
152.92
|
162.86
|
165.01
|
172.95
|
|
Total Liabilities
|
312.18
|
338.58
|
346.64
|
341.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.25
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.49
|
0.48
|
0.48
|
0.48
|
|
Retained Earnings
|
512.70
|
506.66
|
501.91
|
496.76
|
|
Treasury Stock
|
-583.54
|
-583.54
|
-582.69
|
-582.69
|
|
Total Stockholders' Equity
|
290.19
|
284.16
|
281.69
|
275.99
|
|
Total Liabilities and Stockholders' Equity
|
602.37
|
622.73
|
628.33
|
617.11
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
4.71
|
6.25
|
22.58
|
37.81
|
|
Net Cash Provided by Investing Activities
|
-5.77
|
-0.35
|
-1.80
|
0.81
|
|
Net Cash Provided by Financing Activities
|
-11.66
|
-5.05
|
-13.22
|
-20.95
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,005.31 | 69.23 | 2.15 | | 06/2008 | 980.04 | 58.07 | 1.97 | | 06/2009 | 674.28 | -52.69 | -1.83 | | 06/2010 | 590.05 | -44.32 | -1.53 | | 06/2011 | 678.96 | 29.25 | 1.01 | | Growth Rates | -9.35 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 128 | 28,653 | 99.31 |
|
Report Date :
2/6/2012
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