Ethan Allen Interiors Inc. (ETD) 2016年年度报告「NYSE」.pdf

1、2016ANNUAL 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.FINANCIALHIGHLIGHTSSTATEMENT 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 Tot

3、al 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$16,470645,8312014$746,659$406,496$69,636$42,931$1.47 29,276$135,836$169,5492.25 TO 1$654,129$130,607 367,21535.6%26.2%$11,297I am pleased to report strong results for fisca

5、l 2016.It is clear that many of the initiatives we have implemented over the past couple of years are having a meaningful impact on the growth of our business and enhancing shareholder returns.Our net sales for fiscal 2016 of$794.2 million increased 5.2%over the previous fiscal year.Operating income

6、 of$89.2 million increased$23.3 million or 35.3%with an operating margin of 11.2%.Net income of$56.6 million increased 52.5%and earnings per diluted share of$2.00 increased 57.5%.Our strategic focus this past fiscal year,and as we continue to move forward,is centered on CREATING A POSITIVE CUSTOMER