Consumer Discretionary • Home Furnishings
$20.18 ▲ +0.78
(+4.02%)
MKT CAP: $508.6M • VOL: 598.8K
52W L $18 52W H $25
ETD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $614.6M | $646.2M | $791.4M |
| YoY Revenue Growth % | -4.9% | -18.3% | — |
| Gross Profit | $372.1M | $393.1M | — |
| Gross Margin % | 60.5% | 60.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $62.0M | $78.0M | $137.2M |
| Operating Margin % | 10.1% | 12.1% | 17.3% |
| Net Income (GAAP) | $51.6M | $63.8M | $105.8M |
| EBITDA (Normalized) | $71.0M | $85.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $61.7M | $80.2M | $100.7M |
| Capital Expenditures (CapEx) | $11.3M | $9.6M | — |
| Free Cash Flow (FCF) | $50.4M | $70.6M | $100.7M |
| FCF Margin % | 8.2% | 10.9% | 12.7% |
| Return on Invested Capital (ROIC %) | 11.8% | 14.6% | — |
| Cash & Short-Term Equivalents | $64.3M | $57.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $478.2M | $478.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ETD.