Ethan Allen Interiors Inc. (ETD) 2022年年度报告「NYSE」.pdf

1、A N N U A L R E P O R T 2 0 2 2CELEBRATING 90 YEARS OF INNOVATION Net sales Adjusted gross margin(a)Adjusted operating income(a)Adjusted net income(a)Adjusted diluted EPS(a)Cash and cash equivalents Total assets Long-term debt Total liabilities Shareholders equity Working capital Adjusted return on

2、equity(a)Current ratio Long-term debt to equity Common shares outstanding Cash flows from operating activities Capital expenditures and acquisitions Cash dividends paid Dividend yield Amounts in thousands,except share and per share data(a)See reconciliation of U.S.GAAP to adjusted key financial meas

3、ures in this annual reportincome statement data balance sheet data key metricsliquidityfinancial highlights 2021$685,169 57.5%$80,335$60,059$2.37$104,596$683,245$331,827$351,418$71,377 17.7%1.32 0.0%25,237,415$129,912$12,029$43,290 3.6%2022$817,762 59.3%$134,240$100,277$3.93$109,919$719,895$312,572$

4、407,323$131,10626.4%1.610.0%25,322,792$69,356$13,387$48,257 6.3%2020$589,837 55.7%$17,072$13,512$0.52$72,276$622,789$50,000$294,724$328,064$90,9743.9%1.65 15.2%25,053,082$52,696$17,059$21,4697.1%As we celebrate 90 years of innovation,we are pleased to report strong financial results for the fiscal y

5、ear ended June 30,2022,including net sales of$817.8 million,adjusted operating income of$134.2 million,and adjusted diluted EPS of$3.93,an increase of 65.8%.We also generated$69.4 million of cash from operating activities,ended the year with no debt,and increased our regular quarterly cash dividend

6、by 28%while paying a special cash dividend of$0.75 per share.We remain focused and well positioned,capitalizing on our brand differentiators while implementing strategic initiatives with an eye toward the future.Despite unprecedented supply chain challenges and economic uncertainties,we have continu