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Jun 30, 2022

Ethan Allen Q4 2022 Earnings Report

Reported strong sales growth and record earnings for the fourth quarter and full year.

Key Takeaways

Ethan Allen reported a strong Q4 with a 28.8% increase in sales and a 73.2% increase in diluted EPS, reaching a quarterly record. The company's success is attributed to its vertical integration, strong order backlogs, increased production capacity, and effective interior designers.

Consolidated net sales increased by 28.8% to $229.7 million.

Diluted EPS increased 73.2% to $1.23.

Wholesale net sales increased 29.2% to $137.4 million.

Retail net sales increased 25.2% to $188.6 million.

Total Revenue
$230M
Previous year: $178M
+28.8%
EPS
$1.25
Previous year: $0.74
+68.9%
Gross Margin
58.2%
Gross Profit
$134M
Previous year: $105M
+27.9%
Cash and Equivalents
$110M
Previous year: $105M
+5.1%
Free Cash Flow
$25M
Previous year: $26.1M
-4.2%
Total Assets
$720M
Previous year: $683M
+5.4%

Ethan Allen

Ethan Allen

Ethan Allen Revenue by Segment

Forward Guidance

Ethan Allen remains focused on managing the business to work through higher backlog and service customers, believing they are well-positioned with relevant product offerings, vertical integration, and a strong logistics network.

Positive Outlook

  • Relevant product offerings
  • Advantage of vertical integration including North American manufacturing
  • Interior design focused retail network
  • Strong logistics network
  • Healthy balance sheet

Challenges Ahead

  • Impact of a slower economy
  • Continued inflation