Ethan Allen Interiors Inc. (ETD) 2020年年度报告「NYSE」.pdf

1、2020 A N N U A L R E P O R TFINANCIAL HIGHLIGHTS STATEMENT OF OPERATIONS DATA Net salesAdjusted gross margin(a)Adjusted operating income(a)Adjusted net income(a)Adjusted diluted EPS(a)BALANCE SHEET DATA Cash and cash equivalentsTotal assetsLong-term debtTotal liabilitiesShareholders equityWorking ca

2、pital KEY METRICSAdjusted return on equity(a)Current ratioLong-term debt to equity ratioCommon shares outstanding CASH RETURNED TO SHAREHOLDERS Cash flows from operating activitiesCapital expenditures and acquisitions Cash dividends paidDividend yieldRepurchases of common stock Number of shares repu

3、rchasedAmounts in thousands,except share and per share data.(a)See reconciliation of U.S.GAAP to adjusted key financial measures in this annual report.2020$589,83755.7%$17,072$13,512$0.52$72,276$622,789$50,000$294,725$328,064$90,9743.9%1.6515.2%25,053,082$52,696$17,059$21,469 7.1%$24,319 1,538,363 2

4、019 2018$746,684$766,784 55.1%54.2%$55,051$50,145$41,632$37,306$1.56$1.35$20,824$22,363$510,351$530,433$516$1,096$146,422$146,563$363,929$383,870$93,464$93,165 11.1%9.5%1.76 1.77 0.1%0.3%26,586,945 26,529,294$55,247$42,497$9,654$18,773$46,990$29,509 3.6%3.1%$0$22,019 0 950,484During fiscal 2020,desp

5、ite the unprecedented challenges caused by the ongoing COVID-19 pandemic,we remained focused on our strategic initiatives to reinforce our unique values and competitive advantages.These initiatives include strengthening our vertically integrated business,innovating and expanding our product programs

6、,continuing our retail transformation by combining the personal service of our interior design professionals with technology,and enhancing our marketing efforts with increased digital initiatives.We also continued our commitments to social responsibility and sustainability.We achieved net sales for