Ethan Allen Interiors Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 24, 2023 and accepted by EDGAR at Aug 24, 2023, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $791.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $311.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $480.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $346.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $137.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $200.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $35.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | $105.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $4.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $4.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 25,604,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $100.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $13.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-07-01 to 2023-06-30 | $46.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-06-30 | $62.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $359.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $745.5m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $163.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $274.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | $471.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-024609. Last ingested by Listed: Oct 30, 2026, 17:25 ET. Listed shows no prices and gives no investment advice.