Ethan Allen Interiors Inc. (ETD) 2017年年度报告「NYSE」.pdf

1、2017ANNUAL REPORTAmounts in thousands,except share data.Fiscal years ended June 30.Certain reclassifications have been made to prior years to conform to current years presentation of deferred financing fees as a component of debt.(a)Includes cash and cash equivalents,marketable securities,and restri

2、cted cash and investments.FINANCIAL HIGHLIGHTSSTATEMENT OF OPERATIONS DATANet salesGross profitOperating income Net income PER SHARE DATANet income per diluted share Diluted weighted average common shares outstandingBALANCE SHEET DATACash and securities(a)Working capital Current ratioTotal assets To

3、tal debt,including capital lease obligationsShareholders equityDebt as%of equityDebt as%of capitalCASH RETURNED TO SHAREHOLDERSDividends paidCost of shares repurchasedNumber of shares repurchased2016$794,202$442,236$89,179$56,637$2.00 28,324$60,479$124,8572.01 TO 1$577,409$41,838$391,99810.7%9.6%$16

4、,646$19,346697,7992015$754,600$411,163$65,934$37,142$1.27 29,182$86,390$130,0121.92 TO 1$605,977$76,237$370,25820.6%17.1%$13,348$16,470645,8312017$763,385$419,723$57,950$36,194$1.29 27,958$65,031$116,6531.92 TO 1$568,222$14,339$400,7063.6%3.5%$20,031$10,246357,363We are pleased with the excellent pr

5、ogress we made during fiscal 2017.We strengthened our offerings,service,and marketing programs as well as our environmental and social responsibility focus.It is clear that the initiatives we have implemented over the past couple of years have positioned us for growth and enhanced shareholder return

6、s.We achieved net sales for fiscal 2017 of$763.4 million,operating income of$58.0 million,net income of$36.2 million,and earnings per diluted share of$1.29.We also returned$30.3 million to shareholders in share repurchases and dividends.Our strategic focus continues to center on creating an experien