On Oct. 23, Ethan Allen Interiors
- Revenues declined by 3.4% to $243 million, owing to a 12.8% dip in wholesale segment revenues.
- Net profits declined by 50.7% to $8 million, because of an increase in restructuring and impairment charges.
- Free cash flow fell 48% because of lower cash flow from operations and an increase in capital expenditures.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q1 2006 |
Q1 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$247 |
$243 |
$251 |
(3.4%) |
|
Net Profit* |
-- |
$8 |
$17 |
(50.7%) |
|
EPS |
$0.55 |
$0.26 |
$0.49 |
(46.9%) |
|
Diluted Shares |
-- |
33 |
35 |
(5.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2006 |
Q1 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
52.03% |
50.35% |
1.68 |
|
Operating Margin |
5.86% |
11.22% |
(5.36) |
|
Net Margin |
3.48% |
6.82% |
(3.34) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q1 2006 |
Q1 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$164 |
$189 |
(13.3%) |
|
Accounts Rec. |
$21 |
$26 |
(21%) |
|
Inventory |
$180 |
$192 |
(6.3%) |
|
Liabilities |
Q1 2006 |
Q1 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$25 |
$37 |
(32.5%) |
|
Long-Term Debt |
$203 |
$203 |
0.1% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$37 |
$46 |
(19.1%) |
|
Capital Expenditures |
$16 |
$5 |
227.1% |
|
Free Cash Flow |
$21 |
$41 |
(48%) |
Find out why Fools always follow the money.
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Hooker Furniture is a Motley Fool Hidden Gems recommendation.
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