Ethan Allen's market cap is currently ―. The company's EPS TTM is $3.125; its P/E ratio is 10.16; and it has a dividend yield of 4.54%. Ethan Allen is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 167.28M	$ 163.89M	$ 187.38M	$ 186.32M	$ 203.16M
Gross Profit	$ 100.64M	$ 100.14M	$ 115.18M	$ 111.55M	$ 124.02M
EBIT	$ 23.41M	$ 20.14M	$ 33.45M	$ 29.86M	$ 37.97M
EBITDA	$ 35.36M	$ 32.01M	$ 45.07M	$ 41.41M	$ 41.81M
Net Income Common Stockholders	$ 16.94M	$ 17.92M	$ -305.70M	$ 353.46M	$ 28.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 55.05M	$ 56.89M	$ 62.13M	$ 61.03M	$ 140.42M
Total Assets	$ 722.17M	$ 739.56M	$ 745.45M	$ 741.32M	$ 713.98M
Total Debt	$ 127.96M	$ 131.63M	$ 130.35M	$ 132.39M	$ 118.35M
Net Debt	$ 72.91M	$ 74.74M	$ 68.22M	$ 71.36M	$ -22.07M
Total Liabilities	$ 249.28M	$ 277.01M	$ 274.45M	$ 288.13M	$ 276.92M
Stockholders Equity	$ 472.93M	$ 462.58M	$ 471.03M	$ 453.20M	$ 437.08M
Cash Flow	-
Free Cash Flow	$ 12.07M	$ 13.00M	$ 24.91M	$ 31.21M	$ -2.78M
Operating Cash Flow	$ 13.59M	$ 16.70M	$ 26.31M	$ 33.42M	$ 2.52M
Investing Cash Flow	$ -6.36M	$ 1.99M	$ -15.93M	$ -41.77M	$ -10.29M
Financing Cash Flow	$ -9.31M	$ -23.85M	$ -9.30M	$ -16.41M	$ -95.00K

Currency in USD

Ethan Allen Earnings and Revenue History

Income Statement >

Ethan Allen Debt to Assets

Balance Sheet >

Ethan Allen Cash Flow

Cash Flow >

Ethan Allen Forecast EPS vs Actual EPS

Earnings >

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