Ethan Allen Interiors Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 16:21 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $197.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-07-01 to 2022-03-31 | $588.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $78.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-07-01 to 2022-03-31 | $237.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $119.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-07-01 to 2022-03-31 | $350.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $88.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-07-01 to 2022-03-31 | $259.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $32.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-07-01 to 2022-03-31 | $96.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-07-01 to 2022-03-31 | $24.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $24.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-07-01 to 2022-03-31 | $71.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-07-01 to 2022-03-31 | $2.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-07-01 to 2022-03-31 | $2.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 25,549,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-07-01 to 2022-03-31 | 25,504,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-07-01 to 2022-03-31 | $40.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $5.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2021-07-01 to 2022-03-31 | $9.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-07-01 to 2022-03-31 | $40.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-03-31 | $95.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $340.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $714.9m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $230.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $331.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $384.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-010090. Last ingested by Listed: Nov 2, 2026, 20:01 ET. Listed shows no prices and gives no investment advice.