Despite Recent Earnings Troubles, Ethan Allen Still Shows Strong Value Figures (NYSE:ETD)


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As consumers become more obsessed with online shopping, sometimes it's nice to turn to a more traditional company with a simpler business model within an easy-to-understand industry.

Today we are going to look

Cash and equivalents $55 million
Inventories $141 million
Total current assets $326 million
Total assets $722 million
Total current liabilities $141 million
Total responsibilities $249 million
Equity $473 million
Price/Reservation 1.58

2021 2022 2023 2024 (1H)
Net sales $685 million $818 million $791 million $331 million
Cost $292 million $333 million $311 million $130 million
Gross margins 56.5% 59.2% 60.7% 60.7%
Operating profit $77 million $138 million $137 million 40 million dollars
Diluted EPS $2.37 $4.05 $4.13 $1.26

2021 2022 2023 2024 (1H)
Operational FCF $130 million $69 million 100 million dollars $30 million
Invest FCF ($7 million) ($14 million) ($101 million) ($4.3 million)
FCF financing ($91 million) ($49 million) ($47 million) ($33 million)



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