Buscar





Buscar





Mercado
/
Acciones
/
etd
/

Ethan Allen Interiors Inc

ETD

Añadir a la lista de seguimiento

22.400USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

570.00MCap. mercado

14.18P/E TTM

Ethan Allen Interiors Inc

22.400

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ETD Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Ethan Allen Interiors Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-2.12%133.25M

-38.42%106.49M

0.16%139.34M

-9.07%123.63M

-15.46%136.13M

18.27%172.93M

-8.91%139.12M

-16.67%135.96M

-6.76%161.03M

-6.39%146.22M

8.77%152.73M

14.55%163.17M

42.59%172.71M

49.38%156.20M

33.47%140.42M

52.08%142.44M

15.80%121.12M

-4.03%104.57M

31.45%105.21M

51.14%93.67M

44.72%104.60M

-6.77%108.96M

182.75%80.03M

35.09%61.97M

247.08%72.28M

354.00%116.87M

-26.98%28.31M

15.88%45.88M

-6.88%20.82M

-42.77%25.74M

-7.68%38.76M

-24.92%39.59M

-61.24%22.36M

-29.37%44.98M

-26.53%41.99M

-23.86%52.73M

9.57%57.70M

30.45%63.68M

0.21%57.15M

-20.41%69.25M

-32.82%52.66M

-24.69%48.81M

-53.18%57.03M

-31.59%87.01M

-38.44%78.38M

-44.10%64.81M

24.60%121.81M

21.53%127.19M

44.48%127.33M

13.87%115.94M

30.11%97.76M

23.73%104.66M

-0.67%88.13M

20.66%101.82M

-2.88%75.14M

-6.52%84.58M

--88.73M

--84.39M

--77.37M

--90.48M

Efectivo y equivalentes de efectivo

-3.35%73.63M

1.27%66.57M

12.61%64.27M

24.33%73.65M

9.28%76.18M

2.93%65.73M

3.68%57.08M

4.12%59.23M

12.20%69.71M

4.64%63.86M

-35.53%55.05M

-38.75%56.89M

-43.48%62.13M

-35.79%61.03M

-18.83%85.39M

-0.84%92.88M

5.09%109.92M

-12.77%95.05M

31.45%105.21M

51.14%93.67M

44.72%104.60M

-6.77%108.96M

182.75%80.03M

35.09%61.97M

247.08%72.28M

354.00%116.87M

-26.98%28.31M

15.88%45.88M

-6.88%20.82M

-42.77%25.74M

-7.68%38.76M

-24.92%39.59M

-61.24%22.36M

-29.37%44.98M

-26.53%41.99M

-23.86%52.73M

9.57%57.70M

30.45%63.68M

0.21%57.15M

-20.41%69.25M

-30.88%52.66M

-16.46%48.81M

-49.50%57.03M

-23.88%87.01M

-30.22%76.18M

-39.00%58.44M

45.54%112.94M

25.30%114.31M

50.38%109.18M

14.54%95.80M

35.51%77.60M

23.42%91.22M

-8.93%72.60M

14.38%83.64M

-13.69%57.27M

-6.88%73.91M

--79.72M

--73.13M

--66.35M

--79.38M

-Inversiones a corto plazo

-0.56%59.62M

-62.76%39.92M

-8.51%75.07M

-34.86%49.98M

-34.35%59.95M

30.17%107.20M

-16.00%82.05M

-27.81%76.73M

-17.42%91.32M

-13.47%82.36M

77.50%97.68M

114.43%106.28M

887.38%110.58M

899.17%95.17M

--55.03M

--49.57M

--11.20M

--9.53M

----

-100.00%0.00

-87.89%2.20M

-68.32%6.38M

-56.02%8.87M

-4.12%12.88M

16.90%18.15M

10.79%20.14M

12.80%20.16M

25.88%13.43M

72.45%15.53M

61.44%18.18M

62.21%17.87M

-3.93%10.67M

--9.01M

--11.26M

--11.02M

--11.11M

Por cobrar

-27.70%4.39M

-29.35%5.17M

-10.26%4.49M

-16.97%5.69M

-10.35%6.07M

-8.50%7.31M

-26.69%5.01M

-37.98%6.86M

-41.56%6.77M

-49.48%7.99M

-36.14%6.83M

28.42%11.05M

-31.98%11.58M

36.96%15.82M

42.71%10.70M

8.37%8.61M

88.56%17.02M

-0.21%11.55M

-16.58%7.50M

-40.02%7.94M

11.54%9.03M

10.41%11.57M

-31.62%8.98M

7.26%13.24M

-43.20%8.09M

-33.82%10.48M

42.29%13.14M

-3.34%12.35M

15.23%14.25M

-0.60%15.84M

-36.13%9.23M

26.61%12.77M

0.58%12.36M

52.56%15.93M

64.79%14.46M

2.24%10.09M

29.85%12.29M

-3.18%10.44M

-12.78%8.77M

-22.34%9.87M

-24.55%9.47M

-33.74%10.79M

-5.34%10.06M

-13.28%12.71M

0.97%12.55M

1.73%16.28M

-1.19%10.63M

16.75%14.65M

1.21%12.43M

41.07%16.00M

-3.44%10.75M

-14.31%12.55M

-17.71%12.28M

-35.44%11.34M

-19.46%11.14M

0.01%14.64M

--14.92M

--17.57M

--13.83M

--14.64M

-Cuentas y pagarés por cobrar

-27.70%4.39M

-29.35%5.17M

-10.26%4.49M

-16.97%5.69M

-10.35%6.07M

-8.50%7.31M

-26.69%5.01M

-37.98%6.86M

-41.56%6.77M

-49.48%7.99M

-36.14%6.83M

28.42%11.05M

-31.98%11.58M

36.96%15.82M

42.71%10.70M

8.37%8.61M

88.56%17.02M

-0.21%11.55M

-16.58%7.50M

-40.02%7.94M

11.54%9.03M

10.41%11.57M

-31.62%8.98M

7.26%13.24M

-43.20%8.09M

-33.82%10.48M

42.29%13.14M

-3.34%12.35M

15.23%14.25M

-0.60%15.84M

-36.13%9.23M

26.61%12.77M

0.58%12.36M

52.56%15.93M

64.79%14.46M

2.24%10.09M

29.85%12.29M

-3.18%10.44M

-12.78%8.77M

-22.34%9.87M

-24.55%9.47M

-33.74%10.79M

-5.34%10.06M

-13.28%12.71M

0.97%12.55M

1.73%16.28M

-1.19%10.63M

16.75%14.65M

1.21%12.43M

41.07%16.00M

-3.44%10.75M

-14.31%12.55M

-17.71%12.28M

-35.44%11.34M

-19.46%11.14M

0.01%14.64M

--14.92M

--17.57M

--13.83M

--14.64M

Inventario

5.37%148.46M

-1.20%148.58M

-0.05%141.94M

-2.29%139.92M

-0.81%140.89M

4.09%150.38M

0.76%142.01M

-4.29%143.20M

-4.80%142.04M

-4.74%144.47M

-11.84%140.94M

-10.76%149.62M

-15.47%149.19M

-16.99%151.66M

-2.84%159.87M

5.62%167.66M

22.59%176.50M

34.64%182.69M

29.82%164.55M

24.94%158.74M

14.18%143.98M

-2.23%135.69M

-8.81%126.75M

-16.10%127.05M

-22.35%126.10M

-15.70%138.77M

-12.68%139.00M

-8.63%151.42M

-0.38%162.39M

0.54%164.63M

-1.04%159.17M

5.22%165.72M

9.05%163.01M

6.17%163.75M

0.29%160.84M

-1.15%157.50M

-7.91%149.48M

-5.81%154.22M

1.83%160.38M

1.77%159.34M

6.85%162.32M

5.69%163.74M

3.79%157.50M

-0.60%156.57M

3.86%151.92M

6.81%154.93M

8.42%151.75M

11.19%157.52M

6.57%146.28M

2.12%145.06M

-1.70%139.96M

-10.31%141.66M

-11.87%137.26M

-0.16%142.04M

4.54%142.38M

11.98%157.95M

--155.74M

--142.26M

--136.20M

--141.05M

Gastos prepago

-27.89%19.35M

-9.24%27.92M

-12.57%26.27M

10.12%30.09M

17.48%26.84M

11.35%30.76M

18.03%30.05M

-5.60%27.33M

-12.04%22.85M

-2.29%27.63M

-7.13%25.46M

-12.24%28.95M

-19.10%25.97M

-32.74%28.27M

-29.69%27.41M

-18.55%32.99M

-14.79%32.11M

20.44%42.04M

29.28%38.99M

34.11%40.50M

60.45%37.68M

64.62%34.91M

58.75%30.16M

30.23%30.20M

24.71%23.48M

18.43%21.20M

19.30%19.00M

27.34%23.19M

12.85%18.83M

-7.50%17.91M

-16.92%15.93M

-16.41%18.21M

-29.36%16.69M

-21.32%19.36M

-13.30%19.17M

-11.05%21.79M

-0.56%23.62M

-6.59%24.60M

-9.18%22.11M

-7.89%24.49M

-14.65%23.75M

-10.16%26.34M

5.75%24.35M

8.78%26.59M

42.00%27.83M

40.17%29.32M

7.21%23.02M

8.57%24.44M

-14.44%19.60M

-7.38%20.91M

6.00%21.47M

-5.36%22.52M

-2.14%22.91M

-6.73%22.58M

-0.35%20.26M

11.93%23.79M

--23.41M

--24.21M

--20.33M

--21.25M

Otros activos corrientes

----

--0.00

----

Total de activos corrientes

-1.45%305.45M

-20.27%288.15M

-1.31%312.04M

-4.47%299.34M

-6.84%309.93M

10.75%361.39M

-3.00%316.20M

-11.18%313.35M

-7.45%332.68M

-7.28%326.31M

-3.68%325.96M

0.31%352.80M

3.66%359.45M

3.26%351.95M

7.01%338.41M

16.90%351.69M

17.43%346.75M

17.08%340.85M

28.59%316.24M

29.42%300.84M

28.41%295.28M

1.32%291.12M

23.31%245.93M

-0.16%232.46M

6.32%229.95M

28.21%287.33M

-10.60%199.44M

-1.46%232.83M

0.87%216.29M

-8.16%224.11M

-5.65%223.10M

-2.40%236.29M

-11.79%214.43M

-3.53%244.01M

-4.81%236.46M

-7.93%242.11M

-2.06%243.10M

1.31%252.95M

-0.21%248.42M

-7.04%262.96M

-8.30%248.20M

-5.90%249.68M

-18.97%248.93M

-12.64%282.87M

-11.44%270.67M

-10.93%265.34M

13.80%307.20M

15.07%323.80M

17.29%305.63M

7.25%297.91M

8.45%269.95M

0.15%281.38M

-7.86%260.57M

3.49%277.79M

0.48%248.92M

5.06%280.97M

--282.79M

--268.43M

--247.72M

--267.43M

Activos no corrientes

Activos fijos netos

-1.89%313.36M

-1.75%313.81M

-2.33%315.64M

-1.78%320.04M

-3.06%319.41M

-4.10%319.39M

-3.00%323.18M

-3.83%325.85M

-2.52%329.50M

-2.38%333.04M

1.91%333.19M

5.46%338.84M

4.23%338.03M

4.80%341.15M

0.56%326.94M

-2.64%321.28M

-4.66%324.31M

-6.43%325.54M

-5.19%325.11M

-3.68%329.98M

-1.69%340.18M

-5.23%347.91M

-8.27%342.89M

-8.01%342.57M

41.09%346.02M

41.08%367.13M

42.14%373.80M

39.66%372.41M

-8.46%245.25M

-1.85%260.22M

-0.16%262.97M

-0.23%266.65M

-0.85%267.90M

-2.57%265.12M

-2.86%263.40M

-2.27%267.26M

-1.25%270.20M

-0.47%272.12M

-0.85%271.15M

-0.47%273.45M

-1.23%273.62M

-3.57%273.40M

-3.97%273.48M

-3.89%274.75M

-3.86%277.04M

-1.14%283.53M

-1.93%284.79M

-1.27%285.88M

-1.21%288.16M

-2.48%286.80M

-2.93%290.39M

-2.62%289.54M

-1.36%291.67M

-1.05%294.08M

2.77%299.15M

1.99%297.32M

--295.69M

--297.21M

--291.10M

--291.54M

-Activos fijos

----

-0.40%670.56M

0.30%677.71M

0.72%680.28M

0.24%677.70M

-0.63%673.26M

0.13%675.71M

-0.13%675.42M

0.52%676.11M

0.85%677.55M

3.30%674.85M

4.77%676.28M

1.46%672.59M

1.67%671.85M

-0.75%653.31M

--645.50M

--662.91M

--660.84M

--658.24M

----

-Depreciación acumulada

----

0.82%356.75M

2.71%362.07M

3.05%360.24M

3.37%358.28M

2.71%353.87M

3.18%352.52M

3.59%349.57M

3.60%346.61M

4.18%344.51M

4.68%341.65M

4.08%337.44M

-1.19%334.56M

-1.37%330.70M

-2.03%326.37M

--324.22M

--338.60M

--335.30M

--333.13M

----

Fondo de comercio y otros activos intangibles

0.00%45.13M

--45.13M

Otros activos no actuales

-42.74%1.49M

-35.80%1.79M

-34.05%1.96M

-13.44%2.55M

-8.36%2.60M

-3.03%2.79M

5.01%2.98M

5.18%2.95M

-0.35%2.83M

-6.99%2.88M

-19.22%2.83M

-25.27%2.80M

-23.26%2.84M

-8.60%3.09M

23.10%3.51M

59.56%3.75M

39.22%3.71M

-0.06%3.38M

25.62%2.85M

-0.68%2.35M

57.61%2.66M

-3.92%3.38M

-36.35%2.27M

-32.98%2.37M

-54.19%1.69M

4.45%3.52M

8.13%3.56M

22.36%3.53M

23.85%3.69M

-67.24%3.37M

-67.16%3.29M

-70.97%2.88M

-69.62%2.98M

6.06%10.29M

2.22%10.03M

-1.18%9.93M

-6.35%9.80M

-10.60%9.71M

-12.93%9.81M

-18.59%10.05M

-20.38%10.46M

-27.80%10.86M

-24.58%11.27M

-19.68%12.35M

-15.34%13.14M

-0.17%15.04M

-24.57%14.95M

-21.24%15.37M

-22.06%15.52M

-29.33%15.06M

-10.67%19.81M

-8.34%19.52M

-5.94%19.91M

-5.95%21.31M

20.39%22.18M

14.26%21.30M

--21.17M

--22.66M

--18.42M

--18.64M

Total de activos no actuales

-3.03%414.22M

15.31%435.11M

-3.28%402.72M

3.16%437.77M

3.62%427.17M

-9.27%377.35M

5.09%416.38M

9.72%424.35M

6.80%412.23M

6.81%415.91M

5.50%396.22M

4.49%386.76M

3.44%386.00M

4.10%389.37M

0.67%375.57M

-1.93%370.15M

-3.82%373.15M

-5.64%374.05M

-4.41%373.08M

-3.23%377.45M

-1.24%387.97M

-4.65%396.43M

-7.62%390.29M

-7.36%390.06M

33.59%392.84M

34.68%415.78M

35.68%422.49M

33.82%421.07M

-6.95%294.06M

-3.69%308.72M

-2.25%311.39M

-2.38%314.66M

-2.80%316.01M

-1.96%320.54M

-2.31%318.56M

-1.92%322.32M

-1.24%325.12M

-0.74%326.95M

-1.15%326.09M

-1.08%328.63M

-1.82%329.20M

-4.16%329.39M

-4.35%329.88M

-4.09%332.22M

-3.87%335.30M

-0.95%343.69M

-2.95%344.86M

-2.21%346.38M

-2.22%348.81M

-3.75%346.99M

-3.04%355.33M

-2.63%354.19M

-1.46%356.71M

-1.23%360.52M

3.33%366.46M

2.38%363.75M

--362.00M

--365.00M

--354.65M

--355.30M

Total de activos

-2.36%719.67M

-2.10%723.26M

-2.43%714.77M

-0.08%737.11M

-1.05%737.10M

-0.47%738.74M

1.44%732.57M

-0.25%737.70M

-0.07%744.92M

0.12%742.22M

1.15%722.17M

2.45%739.56M

3.55%745.45M

3.70%741.32M

3.58%713.98M

6.42%721.85M

5.36%719.89M

3.98%714.90M

8.35%689.33M

8.96%678.29M

9.71%683.25M

-2.21%687.55M

2.30%636.22M

-4.80%622.52M

22.03%622.79M

31.96%703.10M

16.36%621.93M

18.68%653.90M

-3.79%510.35M

-5.62%532.83M

-3.70%534.49M

-2.39%550.95M

-6.65%530.43M

-2.65%564.56M

-3.39%555.01M

-4.59%564.43M

-1.59%568.22M

0.14%579.90M

-0.74%574.50M

-3.82%591.59M

-4.71%577.41M

-4.92%579.07M

-11.23%578.81M

-8.22%615.09M

-7.40%605.98M

-5.56%609.04M

4.28%652.07M

5.45%670.18M

6.02%654.43M

1.03%644.90M

1.61%625.28M

-1.42%635.57M

-4.27%617.28M

0.77%638.31M

2.16%615.38M

3.53%644.71M

--644.79M

--633.43M

--602.37M

--622.73M

Pasivos

Pasivos corrientes

-Otros por pagar

2198.17%5.73M

149.04%1.17M

74.19%1.19M

-30.45%3.24M

-93.62%-273.00K

3226.67%469.00K

-36.73%682.00K

-22.33%4.66M

-105.02%-141.00K

-100.53%-15.00K

-90.88%1.08M

-54.49%6.00M

-65.95%2.81M

-44.29%2.83M

-8.45%11.82M

50.16%13.20M

123.24%8.25M

-56.35%5.07M

23.74%12.92M

-14.75%8.79M

13.96%3.70M

32.34%11.62M

3.46%10.44M

-13.61%10.31M

-62.93%3.24M

--8.78M

--10.09M

--11.93M

--8.75M

--0.00

----

Gastos acumulados

-3.17%22.88M

1.17%19.48M

-23.05%17.71M

8.35%21.15M

14.12%23.63M

1.02%19.25M

8.27%23.01M

-5.14%19.52M

-12.03%20.70M

-9.04%19.06M

0.58%21.25M

3.13%20.58M

3.67%23.53M

4.90%20.95M

-1.66%21.13M

0.35%19.95M

-4.89%22.70M

-22.64%19.97M

1.60%21.49M

-18.04%19.89M

30.57%23.87M

28.69%25.82M

10.24%21.15M

7.79%24.26M

-14.30%18.28M

-11.83%20.07M

-9.67%19.18M

-4.29%22.51M

12.69%21.33M

3.03%22.76M

0.72%21.24M

-1.98%23.52M

-7.01%18.93M

-4.65%22.09M

-0.46%21.09M

3.81%23.99M

-7.77%20.35M

-2.14%23.17M

-2.12%21.18M

1.71%23.11M

-17.95%22.07M

-1.68%23.67M

-6.55%21.64M

-4.92%22.72M

-2.93%26.90M

2.70%24.08M

-12.96%23.16M

3.53%23.90M

1.85%27.71M

-3.03%23.44M

-8.60%26.61M

-9.96%23.09M

-10.90%27.20M

-8.63%24.18M

0.78%29.11M

0.87%25.64M

--30.53M

--26.46M

--28.88M

--25.42M

Deuda a corto plazo y pasivos por arrendamiento

----

-5.00%3.80M

0.81%4.37M

-7.49%4.00M

-3.71%4.00M

-6.26%4.00M

-0.96%4.34M

-3.65%4.32M

-8.16%4.15M

-5.91%4.27M

718.32%4.38M

--4.49M

--4.52M

--4.54M

2.29%535.00K

--0.00

12.72%523.00K

-100.00%0.00

-15.64%464.00K

11.03%604.00K

10.97%597.00K

5.43%582.00K

-5.82%550.00K

-7.17%544.00K

94.93%538.00K

48.39%552.00K

-78.62%584.00K

-79.58%586.00K

-90.18%276.00K

-87.35%372.00K

-9.00%2.73M

-6.12%2.87M

-7.96%2.81M

-3.29%2.94M

-1.09%3.00M

10.04%3.06M

-94.58%3.05M

443.04%3.04M

505.59%3.03M

460.08%2.78M

11386.12%56.28M

15.46%560.00K

4.38%501.00K

5.76%496.00K

5.15%490.00K

91.70%485.00K

92.00%480.00K

144.27%469.00K

--466.00K

--253.00K

--250.00K

--192.00K

--0.00

-Deuda a corto plazo

----

-5.00%3.80M

0.00%4.00M

--4.00M

----

-Pasivos por arrendamiento a corto plazo

----

10.42%371.00K

----

-11.11%336.00K

-33.61%324.00K

-70.55%154.00K

-50.09%267.00K

-29.35%378.00K

--488.00K

--523.00K

--535.00K

2.29%535.00K

----

12.72%523.00K

----

-15.64%464.00K

11.03%604.00K

10.97%597.00K

5.43%582.00K

-5.82%550.00K

-7.17%544.00K

94.93%538.00K

48.39%552.00K

--584.00K

--586.00K

--276.00K

--372.00K

----

Otros pasivos corrientes

-8.47%68.46M

-8.01%73.38M

-9.38%64.75M

2.16%80.42M

2.00%74.80M

-0.92%79.77M

11.35%71.46M

-6.21%78.72M

-8.99%73.33M

-15.78%80.51M

-32.78%64.18M

-31.25%83.93M

-37.70%80.58M

-32.44%95.60M

-30.37%95.48M

-18.06%122.08M

-3.72%129.33M

11.53%141.50M

36.43%137.11M

48.66%148.99M

99.68%134.33M

107.33%126.87M

74.49%100.50M

29.94%100.22M

2.77%67.28M

-1.92%61.19M

6.18%57.60M

14.13%77.13M

6.88%65.46M

-7.74%62.39M

-7.42%54.24M

-2.30%67.58M

-2.72%61.25M

11.73%67.63M

5.95%58.59M

10.86%69.17M

3.28%62.96M

-8.63%60.53M

-6.89%55.30M

-6.29%62.39M

-10.32%60.96M

-0.58%66.24M

12.53%59.39M

0.83%66.58M

13.88%67.97M

2.19%66.63M

1.15%52.78M

-2.04%66.03M

0.99%59.68M

9.52%65.20M

11.79%52.18M

10.63%67.40M

-9.73%59.10M

-3.22%59.53M

0.25%46.68M

5.51%60.92M

--65.47M

--61.51M

--46.56M

--57.74M

Total pasivos corrientes

-2.94%148.36M

-5.79%148.65M

-9.48%135.84M

0.15%157.54M

-0.55%152.85M

1.07%157.79M

6.49%150.08M

-4.62%157.31M

-5.76%153.70M

-10.47%156.11M

-19.80%140.93M

-20.81%164.94M

-24.37%163.10M

-24.34%174.36M

-21.14%175.72M

-10.52%208.29M

-3.69%215.64M

1.99%230.44M

18.85%222.82M

23.89%232.77M

61.11%223.90M

53.85%225.95M

36.41%187.48M

17.50%187.89M

13.15%138.98M

16.14%146.86M

-1.99%137.44M

17.46%159.90M

1.29%122.83M

-7.84%126.45M

10.61%140.24M

0.28%136.13M

-4.10%121.26M

11.75%137.21M

13.39%126.78M

0.78%135.75M

2.51%126.44M

-6.19%122.78M

-7.51%111.81M

-4.79%134.70M

-12.31%123.35M

-4.15%130.89M

-30.89%120.89M

-2.15%141.47M

3.39%140.66M

-3.05%136.55M

40.97%174.94M

-0.21%144.58M

2.34%136.05M

3.83%140.86M

6.65%124.09M

1.08%144.88M

-12.01%132.94M

-5.75%135.66M

-10.91%116.36M

-3.96%143.34M

--151.08M

--143.93M

--130.61M

--149.24M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.91%93.46M

-1.05%94.07M

-2.19%94.75M

0.03%98.49M

-4.59%96.26M

-5.85%95.06M

-4.39%96.87M

-6.31%98.47M

-3.26%100.90M

-5.74%100.97M

8.12%101.31M

18.39%105.10M

16.53%104.30M

17.51%107.12M

2.11%93.71M

-1.30%88.78M

-8.58%89.51M

-6.47%91.16M

-4.11%91.77M

-7.42%89.95M

-35.63%97.91M

-54.14%97.47M

-18.80%95.70M

-18.52%97.15M

29378.88%152.11M

2354.55%212.51M

14706.16%117.86M

12762.46%119.23M

-52.92%516.00K

673.73%8.66M

256.95%796.00K

252.47%927.00K

-90.56%1.10M

-95.89%1.12M

-99.41%223.00K

-99.31%263.00K

-70.11%11.61M

-38.89%27.20M

-31.90%37.53M

-47.36%38.15M

-46.95%38.84M

-40.70%44.50M

-27.24%55.11M

-44.50%72.46M

-43.87%73.20M

-42.50%75.04M

-42.00%75.75M

-0.10%130.58M

-0.30%130.41M

-15.71%130.51M

-15.66%130.61M

-15.24%130.71M

-15.20%130.81M

0.51%154.84M

1.27%154.87M

-5.31%154.22M

--154.25M

--154.06M

--152.92M

--162.86M

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

9589.92%50.00M

1055.00%100.00M

-100.00%0.00

-52.92%516.00K

673.73%8.66M

256.95%796.00K

252.47%927.00K

-90.56%1.10M

-95.89%1.12M

-99.41%223.00K

-99.31%263.00K

-70.11%11.61M

-38.89%27.20M

-31.90%37.53M

-47.36%38.15M

-46.95%38.84M

-40.70%44.50M

-27.24%55.11M

-44.50%72.46M

-43.87%73.20M

-42.50%75.04M

-42.00%75.75M

-0.10%130.58M

-0.30%130.41M

-15.71%130.51M

-15.66%130.61M

-15.24%130.71M

-15.20%130.81M

0.51%154.84M

1.27%154.87M

-5.31%154.22M

--154.25M

--154.06M

--152.92M

--162.86M

-Pasivos por arrendamiento a largo plazo

-2.91%93.46M

-1.05%94.07M

-2.19%94.75M

0.03%98.49M

-4.59%96.26M

-5.85%95.06M

-4.39%96.87M

-6.31%98.47M

-3.26%100.90M

-5.74%100.97M

8.12%101.31M

18.39%105.10M

16.53%104.30M

17.51%107.12M

2.11%93.71M

-1.30%88.78M

-8.58%89.51M

-6.47%91.16M

-4.11%91.77M

-7.42%89.95M

-4.11%97.91M

-13.37%97.47M

-18.80%95.70M

-18.52%97.15M

--102.11M

--112.52M

--117.86M

--119.23M

----

Otros pasivos no corrientes

20.43%4.03M

2.93%4.63M

-19.50%3.60M

-20.40%3.50M

-10.01%3.34M

-5.50%4.50M

10.54%4.48M

12.86%4.40M

-1.95%3.71M

13.68%4.76M

-13.74%4.05M

-26.12%3.90M

56.18%3.79M

33.14%4.19M

51.16%4.70M

5.29%5.28M

-42.21%2.43M

-42.75%3.15M

-32.51%3.11M

17.58%5.01M

71.98%4.20M

95.00%5.50M

59.96%4.60M

48.05%4.26M

-88.64%2.44M

-76.28%2.82M

-87.34%2.88M

-87.40%2.88M

-6.99%21.50M

-48.92%11.88M

-9.05%22.73M

-11.50%22.85M

-21.05%23.11M

-19.27%23.27M

5.53%24.99M

12.45%25.82M

27.15%29.27M

22.62%28.82M

5.70%23.68M

6.26%22.96M

6.70%23.02M

10.24%23.50M

9.86%22.40M

9.06%21.61M

5.21%21.58M

3.20%21.32M

-1.09%20.39M

4.08%19.81M

6.93%20.51M

10.68%20.66M

11.53%20.62M

8.80%19.04M

9.02%19.18M

5.33%18.66M

-9.12%18.49M

-5.64%17.50M

--17.59M

--17.72M

--20.34M

--18.54M

Total pasivos no corrientes

-2.09%99.85M

-0.91%100.88M

-2.83%100.84M

-1.48%104.17M

-5.84%101.98M

-6.41%101.80M

-4.23%103.78M

-5.65%105.74M

-2.73%108.31M

-4.40%108.77M

7.07%108.36M

14.56%112.06M

14.88%111.35M

13.18%113.77M

0.42%101.20M

-2.65%97.82M

-10.19%96.93M

-4.28%100.53M

-0.40%100.77M

-1.20%100.48M

-30.70%107.92M

-51.60%105.02M

-16.84%101.18M

-17.65%101.70M

560.06%155.75M

551.03%217.00M

394.75%121.66M

397.13%123.50M

-6.75%23.60M

28.45%33.33M

-3.72%24.59M

-5.93%24.84M

-38.11%25.30M

-53.67%25.95M

-58.28%25.54M

-56.78%26.41M

-33.91%40.88M

-17.63%56.01M

-21.03%61.21M

-35.04%61.10M

-34.73%61.86M

-29.43%68.00M

-19.38%77.52M

-37.45%94.07M

-37.20%94.78M

-36.26%96.36M

-36.43%96.14M

0.43%150.39M

0.62%150.92M

-12.87%151.17M

-12.76%151.23M

-12.79%149.75M

-12.72%149.99M

1.00%173.50M

-4.40%173.36M

-9.31%171.71M

--171.84M

--171.78M

--181.33M

--189.34M

Total pasivos

-2.60%248.21M

-3.88%249.52M

-6.76%236.68M

-0.51%261.72M

-2.74%254.83M

-2.00%259.59M

1.83%253.85M

-5.04%263.05M

-4.53%262.00M

-8.07%264.88M

-9.98%249.28M

-9.51%277.01M

-12.20%274.45M

-12.94%288.13M

-14.42%276.92M

-8.14%306.11M

-5.80%312.57M

-0.00%330.96M

12.10%323.59M

15.08%333.25M

12.59%331.83M

-9.04%330.97M

11.41%288.65M

2.19%289.59M

101.28%294.73M

127.72%363.86M

57.20%259.10M

76.06%283.40M

-0.10%146.42M

-2.07%159.78M

8.21%164.83M

-0.73%160.97M

-12.41%146.56M

-8.75%163.16M

-11.97%152.32M

-17.18%162.15M

-9.65%167.33M

-10.10%178.79M

-12.80%173.02M

-16.87%195.80M

-21.34%185.21M

-14.61%198.89M

-26.81%198.41M

-20.15%235.54M

-17.96%235.44M

-20.24%232.91M

-1.54%271.08M

0.11%294.96M

1.43%286.97M

-5.54%292.03M

-4.97%275.32M

-6.48%294.63M

-12.38%282.93M

-2.08%309.16M

-7.12%289.71M

-6.95%315.05M

--322.92M

--315.71M

--311.94M

--338.58M

Capital de los accionistas

Capital ordinario

----

0.35%391.07M

0.36%390.79M

0.38%390.46M

0.40%390.17M

0.38%389.69M

0.44%389.38M

0.43%388.97M

0.51%388.60M

0.45%388.23M

0.42%387.68M

0.46%387.31M

0.35%386.64M

0.41%386.50M

0.41%386.05M

0.59%385.55M

0.59%385.28M

0.88%384.90M

0.87%384.46M

1.12%383.30M

1.12%383.02M

0.76%381.53M

0.67%381.13M

0.12%379.05M

0.10%378.79M

-0.16%378.66M

-0.12%378.58M

0.00%378.57M

0.26%378.40M

0.49%379.25M

0.41%379.05M

0.48%378.57M

-0.16%377.44M

-0.36%377.40M

-0.16%377.51M

0.05%376.74M

0.69%378.04M

1.13%378.75M

1.34%378.12M

1.16%376.55M

1.09%375.46M

0.74%374.50M

1.71%373.13M

1.59%372.25M

1.42%371.40M

1.69%371.77M

0.45%366.84M

0.44%366.41M

0.49%366.22M

0.48%365.59M

0.76%365.20M

0.83%364.81M

0.77%364.42M

0.79%363.86M

0.41%362.44M

0.37%361.81M

--361.65M

--361.00M

--360.98M

--360.46M

Ganancias retenidas

----

-0.75%776.70M

-0.28%780.74M

0.14%778.97M

0.19%784.88M

1.00%782.58M

1.54%782.94M

1.98%777.90M

1.76%783.37M

2.82%774.81M

4.28%771.05M

6.04%762.83M

8.37%769.82M

9.69%753.59M

10.41%739.38M

10.65%719.37M

8.40%710.37M

3.69%686.99M

2.51%669.65M

1.16%650.13M

2.62%655.35M

1.82%662.53M

-0.45%653.25M

-1.82%642.70M

-1.40%638.63M

-0.82%650.70M

0.46%656.21M

-2.70%654.62M

-3.18%647.71M

-0.98%656.10M

-1.81%653.19M

1.30%672.78M

1.06%669.01M

1.08%662.58M

1.01%665.21M

1.69%664.15M

2.42%661.98M

3.35%655.53M

4.72%658.54M

5.99%653.12M

6.46%646.32M

6.00%634.28M

4.92%628.83M

3.95%616.23M

3.88%607.08M

4.94%598.38M

5.54%599.34M

6.00%592.79M

5.66%584.39M

4.15%570.22M

4.05%567.86M

1.61%559.21M

1.87%553.08M

1.72%547.50M

6.44%545.74M

8.63%550.38M

--542.92M

--538.22M

--512.70M

--506.66M

Reservas de capital

----

0.35%390.57M

0.36%390.29M

0.38%389.96M

0.40%389.67M

0.38%389.20M

0.44%388.89M

0.43%388.48M

0.51%388.10M

0.45%387.74M

0.42%387.19M

0.46%386.82M

0.35%386.15M

0.42%386.00M

0.41%385.56M

0.59%385.05M

0.59%384.78M

0.88%384.41M

0.87%383.97M

1.12%382.80M

1.12%382.53M

0.76%381.04M

0.68%380.64M

0.12%378.55M

0.10%378.30M

-0.16%378.17M

-0.12%378.09M

0.00%378.08M

0.26%377.91M

0.49%378.76M

0.41%378.56M

0.49%378.08M

-0.16%376.95M

-0.36%376.91M

-0.16%377.02M

0.05%376.25M

0.69%377.55M

1.14%378.26M

1.34%377.63M

1.16%376.06M

1.09%374.97M

0.74%374.01M

1.71%372.64M

1.59%371.76M

1.42%370.91M

1.69%371.28M

0.45%366.36M

0.44%365.93M

0.49%365.73M

0.48%365.10M

0.76%364.72M

0.83%364.32M

0.77%363.94M

0.79%363.38M

0.41%361.96M

0.37%361.32M

--361.17M

--360.52M

--360.49M

--359.98M

Menos: Acciones en tesorería

----

0.27%688.85M

0.32%687.00M

0.33%687.00M

0.31%684.80M

0.31%684.75M

0.12%682.65M

0.12%682.60M

0.12%681.83M

0.13%681.77M

0.01%680.99M

2.14%680.92M

3.70%680.92M

3.71%680.92M

1.53%666.63M

0.01%656.60M

3.47%656.55M

3.36%656.55M

0.99%634.53M

1.64%635.18M

0.54%628.30M

1.70%628.30M

3.75%628.30M

3.19%624.93M

5.58%624.93M

5.78%617.79M

3.69%605.59M

1.35%591.91M

0.00%584.04M

0.09%584.04M

--584.04M

--583.54M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

15.57%-5.09M

30.69%-4.51M

0.85%-5.10M

-35.78%-5.69M

-600.47%-6.02M

-511.76%-6.50M

-83.17%-5.15M

-50.41%-4.19M

79.70%-860.00K

81.51%-1.06M

57.06%-2.81M

56.90%-2.79M

30.36%-4.24M

12.54%-5.75M

0.61%-6.54M

-8.95%-6.46M

6.00%-6.08M

-11.50%-6.57M

16.50%-6.58M

29.74%-5.93M

29.80%-6.47M

-9.63%-5.89M

-28.21%-7.88M

-49.37%-8.44M

-58.49%-9.22M

12.13%-5.38M

-24.90%-6.15M

8.43%-5.65M

-38.41%-5.82M

-8.24%-6.12M

-15.56%-4.92M

-49.38%-6.17M

16.94%-4.20M

19.90%-5.65M

26.23%-4.26M

14.75%-4.13M

-30.82%-5.06M

-74.98%-7.06M

-59.47%-5.78M

-83.70%-4.85M

-62.07%-3.87M

-180.46%-4.03M

-1633.01%-3.62M

-510.90%-2.64M

-384.73%-2.39M

-310.54%-1.44M

-127.87%-209.00K

-6.14%642.00K

-48.05%838.00K

-47.50%683.00K

-42.84%750.00K

-40.05%684.00K

-11.62%1.61M

2791.11%1.30M

130.58%1.31M

--1.14M

--1.82M

--45.00K

--569.00K

Intereses no controladores

1.16%-85.00K

1.11%-89.00K

9.28%-88.00K

-17.57%-87.00K

-34.38%-86.00K

-69.81%-90.00K

-169.44%-97.00K

-164.29%-74.00K

-190.91%-64.00K

-430.00%-53.00K

-71.43%-36.00K

15.15%-28.00K

15.38%-22.00K

72.97%-10.00K

34.38%-21.00K

-37.50%-33.00K

-4.00%-26.00K

-54.17%-37.00K

-113.33%-32.00K

-140.00%-24.00K

-2400.00%-25.00K

-209.09%-24.00K

-140.54%-15.00K

-117.86%-10.00K

-101.59%-1.00K

-70.27%22.00K

-60.64%37.00K

-50.44%56.00K

-54.68%63.00K

-50.99%74.00K

-40.51%94.00K

-35.80%113.00K

-26.84%139.00K

-17.93%151.00K

-12.71%158.00K

-8.33%176.00K

-6.86%190.00K

-6.60%184.00K

-31.95%181.00K

-32.16%192.00K

-26.35%204.00K

-25.38%197.00K

-6.34%266.00K

7.20%283.00K

9.92%277.00K

-2.22%264.00K

12.70%284.00K

23.36%264.00K

21.74%252.00K

25.58%270.00K

14.55%252.00K

0.00%214.00K

3.50%207.00K

4.37%215.00K

-10.57%220.00K

--214.00K

--200.00K

--206.00K

--246.00K

----

Capital total

-2.24%471.46M

-1.13%473.74M

-0.13%478.08M

0.16%475.39M

-0.13%482.27M

0.38%479.15M

1.23%478.72M

2.61%474.65M

2.53%482.92M

5.33%477.34M

8.20%472.89M

11.26%462.56M

15.63%471.01M

18.04%453.19M

19.50%437.06M

20.49%415.74M

15.91%407.32M

7.67%383.94M

5.23%365.74M

3.64%345.05M

7.12%351.42M

5.11%356.58M

-4.21%347.56M

-10.14%332.93M

-9.85%328.06M

-9.06%339.25M

-1.85%362.82M

-5.00%370.50M

-5.19%363.93M

-7.06%373.05M

-8.20%369.67M

-3.05%389.99M

-4.25%383.87M

0.07%401.40M

0.30%402.69M

1.64%402.27M

2.22%400.90M

5.51%401.11M

5.54%401.48M

4.28%395.79M

5.85%392.20M

1.08%380.18M

-0.15%380.40M

1.16%379.55M

0.83%370.54M

6.59%376.12M

8.87%380.99M

10.05%375.21M

9.90%367.47M

7.21%352.87M

7.46%349.96M

3.42%340.94M

3.88%334.36M

3.60%329.15M

12.13%325.66M

16.02%329.67M

--321.87M

--317.72M

--290.43M

--284.16M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ETD?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Ethan Allen Interiors Inc?



En su informe trimestral más reciente, Ethan Allen Interiors Inc tenía 73.63M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Ethan Allen Interiors Inc?



Ethan Allen Interiors Inc reportó unos pasivos totales de 254.83M en el último trimestre reportado, incluyendo 152.85M en pasivos corrientes y 101.98M en pasivos no corrientes.

¿Cuáles son los activos totales de Ethan Allen Interiors Inc?



En el último trimestre reportado, los activos totales de Ethan Allen Interiors Inc fueron de 719.67M: se dividen en 305.45M en activos corrientes y 414.22M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Ethan Allen Interiors Inc?



Ethan Allen Interiors Inc reportó un patrimonio neto total de los accionistas de 471.46M en el último trimestre reportado.