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Ethan Allen Interiors ETD Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

MillerKnoll logo
MillerKnollMLKN
$22.1M-4.7%
Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%
Patrick Industries logo
Patrick IndustriesPATK
——

Segments

By segment

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Retail$2.36M+82.1%
Wholesale$594K-13.2%

Other financials

Income statement

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Revenue$135.8M-4.8%
Net income$5.9M-38.2%

Balance sheet

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Cash & equivalents$66.6M+1.3%
Total debt$121.0M-2.1%
Total equity$473.8M-1.1%
Total assets$723.3M-2.1%

Cash flow

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Operating cash flow$15.1M+47.9%
CapEx$3.0M+49.2%
Free cash flow$12.1M+47.5%

Valuation

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Market cap$559.31M-19.7%
Enterprise value$613.73M-18.7%
P/E13.9×+1.8×
P/S0.9×-0.2×

Profitability

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Net margin6.8%-2.5pp
FCF margin8.8%-2.1pp

Returns & leverage

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Return on equity8.5%-3.6pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.4×