Ethan Allen Interiors Inc: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Aug 29, 2022 and accepted by EDGAR at Aug 29, 2022, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2022-01-01 to 2022-06-30 | $817.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2021-07-01 to 2022-06-30 | $817.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $333.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | $484.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-07-01 to 2022-06-30 | $350.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | $138.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-07-01 to 2022-06-30 | $100.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-07-01 to 2022-06-30 | $34.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-07-01 to 2022-06-30 | $103.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | $4.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | $4.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 25,522,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | $69.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $13.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-07-01 to 2022-06-30 | $48.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-07-01 to 2022-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $109.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $346.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $719.9m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $215.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $312.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $407.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-021450. Last ingested by Listed: Nov 6, 2026, 16:59 ET. Listed shows no prices and gives no investment advice.