Ethan Allen Interiors Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 197 173 194 190 208 191 206 193 195 181 195 181 198 181 206 188 197 178 184 174 175 150 92 151 179 177 178 182 208 198 230 215 203 186 187 164 167 146 169 154 157 143
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 10.0% 6.3% 1.5% -6.20% -5.29% -5.23% -6.20% 2.0% 0.5% 5.5% 3.6% -0.67% -1.98% -10.54% -7.38% -11.45% -15.78% -50.21% -13.15% 2.4% 18.2% 94.7% 20.7% 16.4% 11.7% 28.8% 17.7% -2.37% -5.74% -18.42% -23.60% -17.66% -21.41% -10.00% -5.83% -5.99% -2.54%
Marża brutto 53.8% 54.3% 54.9% 55.0% 55.9% 55.5% 56.3% 56.1% 55.5% 52.5% 55.6% 55.3% 54.3% 53.3% 54.1% 54.0% 55.2% 55.3% 54.8% 53.9% 55.9% 56.1% 52.3% 56.8% 56.7% 57.3% 58.7% 59.9% 58.8% 60.4% 58.2% 60.4% 61.0% 59.9% 61.5% 61.1% 60.2% 61.3% 60.7% 60.8% 60.3% 61.2%
Koszty i Wydatki (mln) 179 164 175 169 181 175 180 175 178 177 176 170 181 178 190 176 181 167 170 166 166 150 97 139 156 157 153 155 175 166 187 177 166 158 157 144 146 132 147 137 139 132
EBIT (mln) 18 9 19 21 27 16 26 18 17 4 19 12 18 4 16 12 16 11 -5 19 9 -1 -12 12 23 19 24 27 36 33 42 40 37 29 32 18 22 14 22 18 18 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.1% 73.5% 38.7% -12.26% -35.51% -75.51% -27.81% -37.02% 2.6% -1.20% -14.47% 2.2% -8.04% 175.5% -129.23% 58.0% -42.93% -107.07% 167.7% -37.34% 145.1% 2618.2% 293.3% 134.2% 60.9% 72.0% 74.3% 44.9% 2.1% -11.84% -24.45% -53.72% -41.49% -50.79% -31.00% -4.28% -16.28% -22.38%
EBIT (%) 9.0% 5.3% 9.6% 11.0% 12.8% 8.4% 12.5% 9.5% 8.8% 2.2% 9.5% 6.4% 8.8% 2.1% 7.7% 6.3% 8.2% 6.0% -2.53% 10.7% 5.3% -0.50% -13.59% 7.7% 12.6% 10.7% 13.5% 15.0% 17.4% 16.5% 18.3% 18.5% 18.2% 15.5% 16.9% 11.2% 13.0% 9.7% 13.0% 11.4% 11.5% 7.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2 2 2 2
Koszty finansowe (mln) 2 5 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
EBITDA (mln) 22 14 24 26 31 21 30 23 22 9 24 17 22 9 21 17 21 11 0 16 14 4 -8 16 27 24 29 32 40 37 46 42 41 32 35 24 26 19 26 24 24 16
EBITDA(%) 9.0% 5.3% 9.6% 11.0% 12.8% 8.5% 12.6% 12.1% 8.9% 2.2% 9.6% 6.4% 8.9% 2.1% 7.9% 6.3% 8.3% 8.8% 7.5% 6.8% 7.7% 3.0% 2.0% 10.9% 14.9% 13.5% 13.9% 17.5% 17.5% 17.7% 18.5% 19.5% 20.5% 14.9% 15.8% 13.0% 16.3% 12.4% 15.3% 15.3% 15.4% 11.5%
NOPLAT (mln) 16 4 18 21 26 16 26 18 17 4 18 11 18 4 16 12 16 11 -5 19 9 -1 -13 11 22 19 24 27 36 33 42 40 38 30 33 20 23 17 25 20 20 13
Podatek (mln) 6 1 5 7 10 5 9 7 6 1 7 4 3 1 5 3 4 3 -1 5 2 -0 -1 2 5 3 6 7 9 8 10 10 10 8 8 5 6 4 6 5 5 3
Zysk Netto (mln) 10 3 13 13 17 10 17 12 11 2 12 7 15 3 11 9 12 8 -3 14 7 -0 -12 9 17 16 18 20 27 25 32 30 28 22 25 15 17 13 19 15 15 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.7% 301.3% 32.2% -12.31% -35.28% -77.58% -30.37% -35.68% 38.9% 14.6% -1.75% 19.2% -17.98% 205.0% -128.84% 59.6% -41.87% -102.80% 264.6% -33.69% 138.3% 7099.1% 250.5% 115.5% 59.3% 58.3% 73.6% 48.3% 4.7% -9.54% -19.40% -50.00% -38.18% -42.06% -27.13% -1.47% -13.82% -25.85%
Zysk netto (%) 5.1% 1.5% 6.6% 6.9% 8.0% 5.3% 8.2% 6.0% 5.5% 1.3% 6.0% 4.1% 7.5% 1.4% 5.6% 4.7% 6.2% 4.5% -1.80% 8.1% 4.1% -0.15% -13.18% 6.2% 9.4% 8.8% 10.2% 11.1% 12.9% 12.5% 13.7% 13.9% 13.9% 12.0% 13.6% 9.1% 10.4% 8.8% 11.0% 9.5% 9.5% 6.7%
EPS 0.35 0.09 0.44 0.46 0.58 0.37 0.6 0.42 0.39 0.08 0.42 0.27 0.54 0.1 0.43 0.33 0.46 0.3 -0.12 0.53 0.27 -0.0087 -0.48 0.37 0.67 0.62 0.72 0.79 1.06 0.97 1.24 1.17 1.11 0.88 1.0 0.59 0.68 0.51 0.73 0.58 0.59 0.38
EPS (rozwodnione) 0.34 0.09 0.44 0.46 0.58 0.36 0.6 0.41 0.38 0.08 0.42 0.27 0.54 0.09 0.42 0.33 0.45 0.3 -0.12 0.53 0.27 -0.0087 -0.48 0.37 0.67 0.61 0.71 0.79 1.05 0.97 1.23 1.17 1.1 0.87 0.99 0.58 0.68 0.51 0.72 0.57 0.59 0.37
Ilośc akcji (mln) 29 29 29 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 26 25 25 25 25 25 25 25 25 25 25 25 25 25 26 26 26 25 25 26 26
Ważona ilośc akcji (mln) 29 29 29 29 29 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 26 25 25 25 25 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD