ETD - Ethan Allen Interiors Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
6.78%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 579.5 | 614.6 | 646.2 | 791.4 | 817.8 | 685.2 | 589.8 | 746.7 | 766.8 | 763.4 | 794.2 | 754.6 | 746.7 | 729.1 | 729.4 | 679.0 | 590.1 | 674.3 | 980.0 | 1,005.3 | 1,066.4 | 949.0 | 955.1 | 907.3 | 892.3 | 904.1 | 856.2 | 762.2 | 679.3 | 571.8 | 509.8 | 476.1 | 437.3 | 384.2 |
| Cost of Revenue | 224.7 | 242.5 | 253.2 | 311.0 | 333.1 | 292.1 | 266.7 | 337.2 | 350.8 | 343.7 | 352.0 | 343.4 | 340.2 | 330.7 | 339.1 | 329.5 | 309.8 | 326.9 | 454.0 | 478.7 | 525.4 | 488.0 | 494.0 | 457.9 | 471.0 | 490.5 | 438.6 | 391.1 | 348.2 | 307.8 | 287.9 | 274.8 | 241 | 215.8 |
| Gross Profit | 354.8 | 372.1 | 393.1 | 480.4 | 484.7 | 393.1 | 323.1 | 409.5 | 416.0 | 419.7 | 442.2 | 411.2 | 406.5 | 398.3 | 390.3 | 349.5 | 280.3 | 347.3 | 526.1 | 526.6 | 541.0 | 461.1 | 461.1 | 449.4 | 421.3 | 413.7 | 417.6 | 371.1 | 331.1 | 264 | 221.9 | 201.3 | 196.3 | 168.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 308.6 | 309.8 | 314.7 | 346.9 | 350.9 | 313.4 | 311.5 | 356.9 | 367.1 | 361.8 | 353.1 | 345.2 | 336.9 | 337.9 | 340.7 | 316.4 | 289.6 | 353.1 | 423.2 | 402.0 | 394.1 | 332.3 | 320.8 | 315.6 | 286.3 | 280.7 | 254.5 | 222.1 | 195.8 | 162.4 | 149.6 | 139 | 130.3 | 116.5 |
| Other Expenses | 0 | 0.3 | 0.4 | (3.7) | (4.5) | 2.4 | (3.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 16.3 | 15.9 | 16.4 | 17.5 | 17.3 | 17.2 | 19.5 |
| Operating Expenses | 308.6 | 310.1 | 315.1 | 343.2 | 346.5 | 315.8 | 308.5 | 357.2 | 367.1 | 361.8 | 353.1 | 345.2 | 336.9 | 337.9 | 340.7 | 316.4 | 289.6 | 353.1 | 423.2 | 402.0 | 394.1 | 332.3 | 320.8 | 315.6 | 286.3 | 280.7 | 271.5 | 238.4 | 211.7 | 178.8 | 167.1 | 156.3 | 147.5 | 136 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 46.1 | 62.0 | 78.0 | 137.2 | 138.2 | 77.3 | 14.6 | 33.9 | 48.9 | 58.0 | 89.2 | 65.9 | 69.6 | 60.4 | 49.7 | 31.9 | (11.7) | (72.8) | 96 | 111.1 | 142.7 | 129.0 | 127.8 | 120.6 | 129.9 | 126.0 | 146.1 | 132.7 | 119.4 | 85.2 | 54.8 | 45 | 48.8 | 32.4 |
| Interest Expense | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.5 | 0.4 | 0.3 | 1.2 | 1.6 | 9.3 | 7.5 | 10.3 | 9.0 | 11.1 | 11.9 | 11.8 | 3.8 | 1.4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 7.3 | 7.7 | 4.0 | 0.1 | 0 | 0 | 0 | 0.5 | 0.3 | 0.4 | 0 | 0.3 | 0 | 0.6 | 5.6 | 4.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 46.1 | 84.8 | 93.9 | 156.9 | 154.3 | 96.1 | 28.5 | 53.8 | 68.7 | 78.1 | 108.5 | 85.1 | 87.6 | 78.4 | 68.8 | 58.3 | 22.5 | (43.8) | 128.6 | 147.6 | 169.2 | 150.1 | 160.8 | 154.2 | 154.3 | 153.2 | 163.1 | 149 | 135.3 | 101.6 | 72.3 | 62.3 | 66 | 51.9 |
| EBIT | 46.1 | 69.3 | 77.9 | 141.2 | 138.3 | 79.7 | 11.6 | 33.9 | 49.4 | 58.0 | 89.6 | 65.9 | 69.9 | 59.0 | 50.3 | 37.5 | (6.9) | (69.4) | 102.8 | 124.6 | 146.9 | 128.8 | 138.9 | 132.6 | 135.0 | 133.0 | 146.1 | 132.7 | 119.4 | 85.2 | 54.8 | 45 | 48.8 | 32.4 |
| Income Before Tax | 53.2 | 69.0 | 85.4 | 141.0 | 138.1 | 76.4 | 14.2 | 33.9 | 49.1 | 57.0 | 88.0 | 56.7 | 62.4 | 50.2 | 41.2 | 26.4 | (18.8) | (81.2) | 92.2 | 109.7 | 138.1 | 129.4 | 130.5 | 121.2 | 132.2 | 128.1 | 146.8 | 132.7 | 118.5 | 80.7 | 46.9 | 35.9 | 38.6 | (3.4) |
| Income Tax Expense | 13.3 | 17.4 | 21.6 | 35.2 | 34.8 | 16.4 | 5.3 | 8.2 | 12.7 | 20.8 | 31.3 | 19.5 | 19.5 | 17.7 | (8.5) | (2.9) | 25.5 | (28.5) | 34.1 | 40.5 | 52.4 | 50.1 | 50.2 | 45.8 | 50.0 | 48.4 | 56.2 | 51.4 | 46.6 | 32 | 18.8 | 13.2 | 16 | (1.1) |
| Net Income | 39.9 | 51.6 | 63.8 | 105.8 | 103.3 | 60.0 | 8.9 | 25.7 | 36.4 | 36.2 | 56.6 | 37.1 | 42.9 | 32.5 | 49.7 | 29.2 | (44.3) | (52.7) | 58.1 | 69.2 | 85.7 | 79.3 | 80.3 | 75.4 | 82.3 | 79.7 | 90.6 | 81.3 | 71.1 | 48.7 | 28.1 | 22.1 | 22.6 | (17.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.56 | 2.03 | 2.50 | 4.15 | 4.06 | 2.38 | 0.34 | 0.96 | 1.33 | 1.31 | 2.02 | 1.29 | 1.48 | 1.13 | 1.72 | 1.02 | -1.53 | -1.83 | 1.98 | 2.19 | 2.58 | 2.24 | 2.14 | 1.98 | 2.12 | 2.01 | 2.25 | 1.97 | 1.65 | 0.38 | 0.22 | 0.18 | 0.17 | -0.45 |
| EPS (Diluted) | 1.56 | 2.01 | 2.49 | 4.13 | 4.05 | 2.37 | 0.34 | 0.96 | 1.32 | 1.29 | 2.00 | 1.27 | 1.47 | 1.11 | 1.71 | 1.01 | -1.53 | -1.83 | 1.97 | 2.15 | 2.51 | 2.19 | 2.08 | 1.93 | 2.06 | 1.96 | 2.20 | 1.92 | 1.61 | 0.37 | 0.22 | 0.18 | 0.17 | -0.45 |
| Shares Outstanding | 25.6 | 25.6 | 25.5 | 25.5 | 25.4 | 25.3 | 26.0 | 26.7 | 27.3 | 27.7 | 28.1 | 28.9 | 28.9 | 28.9 | 28.8 | 28.8 | 29.0 | 28.8 | 29.3 | 31.6 | 33.2 | 35.4 | 37.2 | 37.6 | 38.8 | 39.4 | 40.3 | 41.3 | 43.0 | 43.1 | 42.9 | 43.1 | 42.9 | 38.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.6 | 76.2 | 69.7 | 62.1 | 109.9 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 76.2 | 109.2 | 72.6 | 79.7 | 78.5 | 73.9 | 53.0 | 74.4 | 147.9 | 173.8 | 3.4 | 27.5 | 81.9 | 75.7 | 48.1 | 14.0 | 9 | 19.4 | 21.9 | 9.1 | 7.5 | 6.7 | 4.8 |
| Short-Term Investments | 0 | 60.0 | 91.3 | 110.6 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 18.2 | 15.5 | 9.0 | 12.9 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.4 | 6.1 | 6.8 | 11.6 | 17.0 | 9.0 | 8.1 | 14.2 | 12.4 | 12.3 | 9.5 | 12.5 | 12.4 | 12.3 | 14.9 | 15.0 | 17.1 | 13.1 | 12.7 | 14.6 | 22.2 | 28.0 | 27.0 | 26.4 | 32.8 | 33.1 | 34.3 | 34.9 | 36.3 | 33.3 | 35.3 | 36.8 | 36.3 | 39.8 |
| Inventory | 148.5 | 140.9 | 142.0 | 149.2 | 176.5 | 144.0 | 126.1 | 162.4 | 163.0 | 149.5 | 162.3 | 151.9 | 146.3 | 137.3 | 155.7 | 141.7 | 134.0 | 156.5 | 186.3 | 181.9 | 189.7 | 186.5 | 186.9 | 198.2 | 174.1 | 176.0 | 159.0 | 144 | 114.4 | 107.5 | 107.2 | 114.1 | 103.3 | 82.5 |
| Other Current Assets | 79.0 | 26.8 | 22.8 | 26.0 | 20.2 | 23.3 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 5.0 | 8.7 | 9.4 | 28.9 | 23.0 | 17.3 | 32.9 | 28.4 | 21.9 | 17.8 | 32 | 16.7 | 17.8 | 21.2 | 21.1 |
| Total Current Assets | 305.5 | 309.9 | 332.7 | 359.5 | 346.7 | 295.3 | 230.0 | 216.3 | 214.4 | 243.1 | 248.2 | 270.7 | 305.6 | 260.6 | 282.8 | 268.5 | 259.7 | 249.5 | 310.2 | 382.4 | 423.8 | 264.4 | 295.6 | 360.3 | 318.8 | 290.1 | 235.8 | 209.8 | 187.9 | 194.7 | 168.3 | 176.2 | 167.5 | 148.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 313.4 | 319.4 | 329.5 | 338.0 | 324.3 | 340.2 | 346.0 | 245.2 | 267.9 | 270.2 | 273.6 | 277.0 | 288.2 | 291.7 | 295.7 | 294.9 | 305.7 | 333.6 | 350.4 | 322.2 | 294.2 | 275.2 | 277.0 | 289.4 | 293.6 | 268.7 | 247.7 | 215 | 189.3 | 172.5 | 163.9 | 164.3 | 164.6 | 171.2 |
| Goodwill | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 0 | 0 | 0 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 45.1 | 45.1 | 96.8 | 92.5 | 0 | 82.9 | 80.0 | 78.9 | 69.7 | 52.9 | 54.8 | 51.6 | 50.8 | 52.4 | 54.1 | 55.7 | 57.4 | 59.1 |
| Long-Term Investments | 54.2 | 60.0 | 34.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 16.4 | 0 | (8.1) | (4.0) | (5.0) | (8.7) | (9.4) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 2.2 | 2.0 | 1.7 | 2.9 | 1.6 | 1.6 | 1.6 | 3.0 | 9.8 | 10.5 | 14.5 | 15.5 | 19.9 | 5.8 | (4.6) | 21.2 | 13.0 | 4.5 | 5.5 | 6.4 | 5.9 | 1.8 | 2.9 | 6.7 | 7.5 | 5.3 | 4.2 | 5.1 | 8.2 | 9.7 | 12.1 | 23.8 | 17.7 |
| Total Non-Current Assets | 414.2 | 427.2 | 412.2 | 386 | 373.1 | 388.0 | 392.8 | 294.1 | 316.0 | 325.1 | 329.2 | 336.6 | 348.8 | 356.7 | 362.0 | 359.8 | 372.1 | 391.7 | 451.8 | 420.2 | 388.5 | 364.0 | 358.8 | 371.3 | 370.0 | 329.0 | 307.8 | 270.8 | 245.2 | 233.1 | 227.7 | 232.1 | 245.8 | 248 |
| Total Assets | 719.7 | 737.1 | 744.9 | 745.5 | 719.9 | 683.2 | 622.8 | 510.4 | 530.4 | 568.2 | 577.4 | 607.3 | 654.4 | 617.3 | 644.8 | 628.3 | 631.8 | 641.2 | 762.0 | 802.6 | 812.2 | 628.4 | 654.4 | 731.6 | 688.8 | 619.1 | 543.6 | 480.6 | 433.1 | 427.8 | 396 | 408.3 | 413.3 | 396.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 30.1 | 22.1 | 27.4 | 28.6 | 37.4 | 37.8 | 25.5 | 34.2 | 18.8 | 17.0 | 15.4 | 18.9 | 24.3 | 23.0 | 27.3 | 27.0 | 24.0 | 22.2 | 26.4 | 26.6 | 30.6 | 19.4 | 22.2 | 25.4 | 38.0 | 63.8 | 65.9 | 59.4 | 51.1 | 41.2 | 36.7 | 32.4 | 28.4 | 25.1 |
| Short-Term Debt | 26.9 | 0 | 0 | 0 | 0 | 27.4 | 27.8 | 0.6 | 0.6 | 2.7 | 3.0 | 3.3 | 0.5 | 0.5 | 0.2 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.7 | 1.0 | 0.1 | 0.1 | 8.4 | 0.8 | 0.9 | 1.1 | 2.5 | 3.4 | 16.3 | 11.3 |
| Deferred Revenue | 62.7 | 75.1 | 73.5 | 77.8 | 121.1 | 0 | 1.4 | 56.7 | 61.2 | 63.0 | 0 | 68.0 | 0 | 59.1 | 65.5 | 62.6 | 52.6 | 31.7 | 47.3 | 52.1 | 53.2 | 53.7 | 56.0 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.7 | 27.4 | 24.6 | 30.1 | 26.4 | 134.9 | 65.9 | 0 | 18.3 | 20.4 | 82.8 | 26.9 | 83.5 | 27.2 | 30.5 | 28.4 | 28.4 | 29.5 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 26 | 21.6 | 21 | 19.9 | 17.7 | 19.7 | 21 |
| Total Current Liabilities | 148.4 | 152.9 | 153.7 | 163.1 | 215.6 | 223.9 | 139.0 | 122.8 | 121.3 | 126.4 | 123.3 | 141.0 | 136.0 | 132.9 | 151.1 | 154.6 | 145.7 | 112.5 | 135.5 | 147.4 | 145.7 | 134.0 | 136.7 | 134.4 | 129.1 | 107.9 | 108.3 | 86.2 | 73.6 | 63.3 | 59.1 | 53.5 | 64.4 | 57.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0.5 | 1.1 | 11.6 | 38.8 | 74.2 | 130.4 | 130.8 | 154.2 | 165.0 | 199.4 | 203.1 | 203.0 | 202.9 | 202.7 | 12.3 | 4.5 | 9.2 | 9.2 | 9.4 | 9.5 | 9.9 | 12.5 | 66.8 | 82.7 | 127 | 136.3 | 150.4 |
| Deferred Tax Liabilities | 2.4 | 2.1 | 3.0 | 3.1 | 4.4 | 7.0 | 2.6 | 1.1 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 8.0 | 14.3 | 0 | 27.3 | 30.6 | 34.2 | 35.6 | 51.2 | 47.5 | 37.2 | 34.4 | 33.7 | 32.6 | 31.9 | 31.5 | 32.8 | 33.6 | 37 | 37.2 |
| Other Non-Current Liabilities | 4.0 | 3.3 | 3.7 | 3.8 | 2.4 | 2.2 | 1.0 | 22.0 | 23.1 | 29.3 | 23.0 | 21.6 | 20.5 | 19.2 | 17.6 | 19.0 | 19.1 | 25.0 | 20.4 | 12.0 | 12.2 | 12.4 | 1.2 | 2.7 | 2.1 | 2.7 | 1.6 | 1.4 | 0.8 | 0.8 | 1.1 | 1.1 | 4.4 | 5.3 |
| Total Non-Current Liabilities | 99.8 | 102.0 | 108.3 | 111.3 | 96.9 | 107.9 | 155.7 | 23.6 | 25.3 | 40.9 | 61.9 | 95.8 | 150.9 | 150.0 | 171.8 | 192.0 | 232.8 | 226.5 | 250.7 | 245.5 | 249.1 | 60.4 | 57.0 | 59.4 | 48.4 | 46.5 | 44.8 | 43.9 | 45.2 | 99.1 | 116.6 | 161.7 | 177.7 | 192.9 |
| Total Liabilities | 248.2 | 254.8 | 262.0 | 274.4 | 312.6 | 331.8 | 294.7 | 146.4 | 146.6 | 167.3 | 185.2 | 236.8 | 287.0 | 282.9 | 322.9 | 346.6 | 373.3 | 335.3 | 386.2 | 393.0 | 394.8 | 194.3 | 193.7 | 193.9 | 177.6 | 154.3 | 153.1 | 130.1 | 118.8 | 162.4 | 175.7 | 215.2 | 242.1 | 250.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 784.9 | 783.4 | 769.8 | 710.4 | 655.3 | 638.6 | 647.7 | 669.0 | 662.0 | 646.3 | 607.1 | 584.4 | 553.1 | 542.9 | 501.9 | 479.3 | 531.7 | 606.6 | 573.5 | 529.5 | 467.6 | 414.0 | 460.5 | 394.5 | 319.2 | 245.8 | 161.7 | 85.3 | 17.9 | (29.4) | (57.5) | (79.7) | (101.5) |
| Accumulated Other Comprehensive Income | 0 | (5.7) | (4.2) | (2.8) | (6.5) | (5.9) | (8.4) | (5.7) | (6.2) | (4.1) | (4.8) | (2.6) | 0.6 | 0.7 | 1.1 | 2.3 | 1.2 | 0.5 | 2.7 | 1.4 | 0.9 | 1.1 | 0.6 | 0.6 | (144.1) | (133.9) | (123.8) | (111.5) | (101.5) | (90.5) | (79.3) | (69.1) | (57.5) | 0 |
| Total Stockholders' Equity | 471.5 | 482.4 | 483.0 | 471.0 | 407.3 | 351.4 | 328.1 | 363.9 | 383.7 | 400.7 | 392.0 | 370.3 | 367.5 | 334.4 | 321.9 | 281.7 | 258.5 | 305.9 | 375.8 | 409.6 | 417.4 | 434.1 | 460.8 | 537.7 | 511.2 | 464.8 | 390.5 | 350.5 | 314.3 | 265.4 | 220.3 | 193.1 | 171.2 | 145.9 |
| Total Liabilities & Equity | 719.6 | 737.1 | 744.9 | 745.5 | 719.9 | 683.2 | 622.8 | 510.4 | 530.4 | 568.2 | 577.4 | 607.3 | 654.4 | 617.3 | 644.8 | 628.3 | 631.8 | 641.2 | 762.0 | 802.6 | 812.2 | 628.4 | 654.4 | 731.6 | 688.8 | 619.1 | 543.6 | 480.6 | 433.1 | 427.8 | 396 | 408.3 | 413.3 | 396.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 120.4 | 124.4 | 129.3 | 130.3 | 116.3 | 126.1 | 180.1 | 1.1 | 1.7 | 14.3 | 41.8 | 77.6 | 130.9 | 131.3 | 154.5 | 165.0 | 203.3 | 203.1 | 203.0 | 202.9 | 202.8 | 12.5 | 9.2 | 10.2 | 9.3 | 9.5 | 17.9 | 10.7 | 13.4 | 67.9 | 85.2 | 130.4 | 152.6 | 161.7 |
| Net Debt | 46.7 | 48.2 | 59.6 | 68.2 | 6.4 | 21.5 | 107.8 | (19.8) | (20.7) | (43.4) | (10.8) | 1.4 | 21.7 | 58.7 | 74.8 | 86.5 | 129.4 | 150.2 | 128.7 | 55.0 | 29.0 | 9.1 | (18.3) | (71.6) | (66.4) | (38.6) | 3.9 | 1.7 | (6) | 46 | 76.1 | 122.9 | 145.9 | 156.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 39.9 | 51.6 | 63.8 | 105.8 | 103.3 | 60.0 | 8.9 | 25.7 | 36.4 | 36.2 | 56.6 | 37.1 | 42.9 | 32.5 | 49.7 | 0.3 | (44.3) | (52.7) | 58.1 | 69.2 | 85.7 | 79.3 | 80.3 | 75.4 | 82.3 | 79.7 | 90.6 | 81.3 | 71.9 | 48.7 | 28.1 | 22.7 | 22.6 | (2.3) |
| Depreciation & Amortization | 0 | 15.5 | 16.0 | 15.6 | 16.0 | 16.4 | 16.9 | 19.6 | 19.8 | 20.1 | 19.4 | 19.1 | 17.9 | 18.0 | 18.6 | 20.8 | 29.4 | 25.6 | 24.7 | 23.0 | 21.6 | 21.3 | 21.3 | 21.3 | 19.3 | 20.2 | 17.0 | 16.3 | 15.9 | 16.4 | 17.5 | 17.3 | 17.2 | 19.5 |
| Stock-Based Compensation | 0 | 1.5 | 1.4 | 1.3 | 1.1 | 1.3 | 0.3 | 0.1 | 1.0 | 1.3 | 2.4 | 1.2 | 1.3 | 1.4 | 1.7 | 0.9 | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (39.4) | (31.6) | (46.8) | (75.1) | 19.1 | (1.7) | (5.0) | (14.5) | 16.5 | (17.1) | (14.9) | (1.8) | 1.1 | (14.4) | 12.0 | 31.5 | 22.8 | 4.5 | 21.4 | 17.4 | 0.1 | 16.4 | (11.3) | 20.4 | (13.6) | (1.4) | (12.9) | (3.2) | 11.2 | 14.7 | (2) | (18.1) | (1.5) |
| Other Non-Cash Items | 12.6 | 33.0 | 30.8 | 26.0 | 24.4 | 30.1 | 25.8 | 18.4 | (0.0) | 1.0 | (3.6) | 8.6 | 2.5 | 5.5 | 1.6 | 29.4 | (1.3) | 56.6 | 1.3 | 5.4 | 7.7 | (1.4) | 6.8 | 10.4 | 3.2 | 1.3 | 0.5 | 2 | 2.3 | 0.5 | 0 | (0.2) | 0.3 | 15.9 |
| Operating Cash Flow | 52.5 | 61.7 | 80.2 | 100.7 | 69.4 | 129.9 | 52.7 | 55.2 | 42.5 | 78.6 | 58.4 | 55.1 | 59.9 | 61.3 | 37.7 | 63.2 | 51.3 | 21.9 | 86.1 | 119.2 | 131.6 | 103.3 | 125.5 | 100.5 | 125.3 | 87.6 | 104.9 | 86.7 | 87.6 | 77.4 | 60.9 | 35.5 | 24 | 30.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (11.3) | (9.6) | (13.9) | (13.4) | (12.0) | (15.7) | (9.1) | (18.8) | (17.6) | (23.0) | (19.8) | (19.3) | (19.0) | (22.9) | (9.1) | (9.9) | (22.5) | (60.0) | (59.1) | (41.5) | (30.3) | (23.0) | (27.2) | (31.1) | (38.5) | (42.1) | (47.8) | (29.7) | (23.4) | (13.3) | (11.2) | (11) | (6.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.5) | (6.3) | (0.7) | 0 | (2.0) | 0 | (0.8) | 1.4 | 0.2 | (0.1) | 5.0 | (7.8) | (15.3) | (7.8) | (4.1) | (1.4) | (11.3) | (42.4) | (9.7) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (85.2) | (134.9) | (234.9) | (63.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.3) | (18.2) | (3.6) | (9.5) | (11.4) | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (18) | 0 | (0.6) | 0 | (3.2) |
| Sales/Maturities of Investments | 0 | 94.1 | 124.5 | 137.4 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 7.3 | 0.2 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 2.6 | 0 | 2.1 |
| Other Investing Activities | 0 | 0 | 0.0 | 9.9 | 10.6 | 4.9 | 12.4 | 0.2 | 0 | 1.4 | 10.6 | 25.2 | 0 | 5.3 | 3.7 | 4.6 | (4.0) | 6.4 | 6.5 | 5.6 | 4.5 | 11.9 | 5.5 | 5.3 | 5.0 | 9.7 | 1.9 | 2.3 | 2.1 | 2.2 | 2.8 | 3.1 | (0.1) | 1.2 |
| Investing Cash Flow | 0 | (2.4) | (20.0) | (101.5) | (14.0) | (7.1) | (4.6) | (9.5) | (18.2) | (16.9) | (12.5) | 3.4 | (12.1) | (21.6) | (16.2) | (9.6) | (25.1) | (17.5) | (61.3) | (68.7) | (44.8) | (22.5) | (18.9) | (33.2) | (68.5) | (38.5) | (52.8) | (45.5) | (9.6) | (39.2) | (10.5) | (6.1) | (11.1) | (6.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.4) | (0.4) | (0.5) | (0.5) | (50.6) | 49.4 | (0.6) | (13.8) | (28.4) | (34.8) | (58.7) | (0.5) | (26.1) | (12.2) | (37.9) | (0.0) | (0.0) | (0.0) | (0.0) | 190.2 | 3.3 | (1.0) | (3.5) | (0.2) | (8.4) | 7.2 | (2.7) | (55) | (17.8) | (46.3) | (27.1) | (10.8) | (201.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | (24.3) | (0.0) | (23.1) | (10.2) | (19.3) | (17.6) | 0 | (0.0) | (1.4) | (5.4) | 0 | 0 | (75.6) | (57.2) | (84.1) | (94.4) | (38.3) | (50.7) | (24.7) | (1.1) | (49.6) | (45.1) | (23.3) | (7.2) | (3.9) | (1.1) | (31) | 0 |
| Dividends Paid | 0 | (50.1) | (50.3) | (46.4) | (48.3) | (43.3) | (21.5) | (47.0) | (29.5) | (20.0) | (16.6) | (13.3) | (11.3) | (22.2) | (8.1) | (5.8) | (5.8) | (23.6) | (25.5) | (24.8) | (23.1) | (19.6) | (125.8) | (9.1) | (6.2) | (6.3) | (6.5) | (4.4) | (3.5) | (2.3) | 0 | 0 | (1.3) | 0 |
| Other Financing Activities | 0 | (2.2) | (2.1) | (0.8) | (1.3) | 3.0 | 0.1 | 0.3 | (0.4) | 1.3 | 1.7 | (1.4) | 0.5 | 1.8 | 0.7 | (0.1) | (0.2) | (1.4) | 2.1 | 4.9 | (1.7) | 0 | (0.3) | 0 | 0 | 0 | (0.5) | (0.1) | 0 | (0.2) | (0.2) | (0.7) | (0.8) | (6) |
| Financing Cash Flow | 0 | (52.6) | (52.3) | (47.6) | (49) | (91.0) | 3.7 | (47.3) | (66.9) | (57.3) | (69.1) | (91.0) | (11.3) | (46.6) | (20.9) | (49.1) | (6.0) | (25.0) | (98.5) | (76.6) | 83.5 | (105.1) | (161.0) | (61.1) | (29.3) | (15.0) | (47.0) | (51.6) | (80.5) | (26.3) | (48.9) | (28.5) | (11) | (22) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 52.5 | 6.7 | 7.6 | (48.2) | 6.3 | 32.3 | 51.5 | (1.5) | (35.3) | 5.0 | (23.5) | (33.0) | 36.6 | (7.1) | 1.2 | 4.7 | 20.9 | (21.4) | (73.5) | (25.9) | 170.4 | (24.1) | (54.3) | 6.2 | 27.6 | 34.1 | 5.1 | (10.4) | (2.5) | 12.8 | 1.5 | 0.9 | 1.9 | 1.7 |
| Cash at Beginning | 77.0 | 70.2 | 62.6 | 110.9 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 76.2 | 109.2 | 72.6 | 79.7 | 78.5 | 73.9 | 53.0 | 74.4 | 147.9 | 173.8 | 3.4 | 27.5 | 81.9 | 75.7 | 48.1 | 14.0 | 9.0 | 19.4 | 21.9 | 9.1 | 7.5 | 6.7 | 4.8 | 3.2 |
| Cash at End | 129.4 | 77.0 | 70.2 | 62.6 | 110.9 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 76.2 | 109.2 | 72.6 | 79.7 | 78.5 | 73.9 | 53.0 | 74.4 | 147.9 | 173.8 | 3.4 | 27.5 | 81.9 | 75.7 | 48.1 | 14.0 | 9 | 19.4 | 21.9 | 9 | 7.6 | 6.7 | 4.9 |
| Free Cash Flow | 52.5 | 50.4 | 70.6 | 86.8 | 56.0 | 117.9 | 37.0 | 46.1 | 23.7 | 61.0 | 35.4 | 35.3 | 40.6 | 42.3 | 14.8 | 54.1 | 41.4 | (0.6) | 26.1 | 60.1 | 90.1 | 73.0 | 102.5 | 73.3 | 94.2 | 49.1 | 62.8 | 38.9 | 57.9 | 54 | 47.6 | 24.3 | 13 | 23.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 579.5 | 614.6 | 646.2 | 791.4 | 817.8 | 685.2 | 589.8 | 746.7 | 766.8 | 763.4 | 794.2 | 754.6 | 746.7 | 729.1 | 729.4 | 679.0 | 590.1 | 674.3 | 980.0 | 1,005.3 | 1,066.4 | 949.0 | 955.1 | 907.3 | 892.3 | 904.1 | 856.2 | 762.2 | 679.3 | 571.8 | 509.8 | 476.1 | 437.3 | 384.2 |
| Gross Profit | 354.8 | 372.1 | 393.1 | 480.4 | 484.7 | 393.1 | 323.1 | 409.5 | 416.0 | 419.7 | 442.2 | 411.2 | 406.5 | 398.3 | 390.3 | 349.5 | 280.3 | 347.3 | 526.1 | 526.6 | 541.0 | 461.1 | 461.1 | 449.4 | 421.3 | 413.7 | 417.6 | 371.1 | 331.1 | 264 | 221.9 | 201.3 | 196.3 | 168.4 |
| Operating Income | 46.1 | 62.0 | 78.0 | 137.2 | 138.2 | 77.3 | 14.6 | 33.9 | 48.9 | 58.0 | 89.2 | 65.9 | 69.6 | 60.4 | 49.7 | 31.9 | (11.7) | (72.8) | 96 | 111.1 | 142.7 | 129.0 | 127.8 | 120.6 | 129.9 | 126.0 | 146.1 | 132.7 | 119.4 | 85.2 | 54.8 | 45 | 48.8 | 32.4 |
| Net Income | 39.9 | 51.6 | 63.8 | 105.8 | 103.3 | 60.0 | 8.9 | 25.7 | 36.4 | 36.2 | 56.6 | 37.1 | 42.9 | 32.5 | 49.7 | 29.2 | (44.3) | (52.7) | 58.1 | 69.2 | 85.7 | 79.3 | 80.3 | 75.4 | 82.3 | 79.7 | 90.6 | 81.3 | 71.1 | 48.7 | 28.1 | 22.1 | 22.6 | (17.4) |
| EPS (Diluted) | 1.56 | 2.01 | 2.49 | 4.13 | 4.05 | 2.37 | 0.34 | 0.96 | 1.32 | 1.29 | 2.00 | 1.27 | 1.47 | 1.11 | 1.71 | 1.01 | -1.53 | -1.83 | 1.97 | 2.15 | 2.51 | 2.19 | 2.08 | 1.93 | 2.06 | 1.96 | 2.20 | 1.92 | 1.61 | 0.37 | 0.22 | 0.18 | 0.17 | -0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.6 | 76.2 | 69.7 | 62.1 | 109.9 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 76.2 | 109.2 | 72.6 | 79.7 | 78.5 | 73.9 | 53.0 | 74.4 | 147.9 | 173.8 | 3.4 | 27.5 | 81.9 | 75.7 | 48.1 | 14.0 | 9 | 19.4 | 21.9 | 9.1 | 7.5 | 6.7 | 4.8 |
| Total Assets | 719.7 | 737.1 | 744.9 | 745.5 | 719.9 | 683.2 | 622.8 | 510.4 | 530.4 | 568.2 | 577.4 | 607.3 | 654.4 | 617.3 | 644.8 | 628.3 | 631.8 | 641.2 | 762.0 | 802.6 | 812.2 | 628.4 | 654.4 | 731.6 | 688.8 | 619.1 | 543.6 | 480.6 | 433.1 | 427.8 | 396 | 408.3 | 413.3 | 396.2 |
| Total Debt | 120.4 | 124.4 | 129.3 | 130.3 | 116.3 | 126.1 | 180.1 | 1.1 | 1.7 | 14.3 | 41.8 | 77.6 | 130.9 | 131.3 | 154.5 | 165.0 | 203.3 | 203.1 | 203.0 | 202.9 | 202.8 | 12.5 | 9.2 | 10.2 | 9.3 | 9.5 | 17.9 | 10.7 | 13.4 | 67.9 | 85.2 | 130.4 | 152.6 | 161.7 |
| Stockholders' Equity | 471.5 | 482.4 | 483.0 | 471.0 | 407.3 | 351.4 | 328.1 | 363.9 | 383.7 | 400.7 | 392.0 | 370.3 | 367.5 | 334.4 | 321.9 | 281.7 | 258.5 | 305.9 | 375.8 | 409.6 | 417.4 | 434.1 | 460.8 | 537.7 | 511.2 | 464.8 | 390.5 | 350.5 | 314.3 | 265.4 | 220.3 | 193.1 | 171.2 | 145.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.5 | 61.7 | 80.2 | 100.7 | 69.4 | 129.9 | 52.7 | 55.2 | 42.5 | 78.6 | 58.4 | 55.1 | 59.9 | 61.3 | 37.7 | 63.2 | 51.3 | 21.9 | 86.1 | 119.2 | 131.6 | 103.3 | 125.5 | 100.5 | 125.3 | 87.6 | 104.9 | 86.7 | 87.6 | 77.4 | 60.9 | 35.5 | 24 | 30.2 |
| Capital Expenditure | 0 | (11.3) | (9.6) | (13.9) | (13.4) | (12.0) | (15.7) | (9.1) | (18.8) | (17.6) | (23.0) | (19.8) | (19.3) | (19.0) | (22.9) | (9.1) | (9.9) | (22.5) | (60.0) | (59.1) | (41.5) | (30.3) | (23.0) | (27.2) | (31.1) | (38.5) | (42.1) | (47.8) | (29.7) | (23.4) | (13.3) | (11.2) | (11) | (6.6) |
| Free Cash Flow | 52.5 | 50.4 | 70.6 | 86.8 | 56.0 | 117.9 | 37.0 | 46.1 | 23.7 | 61.0 | 35.4 | 35.3 | 40.6 | 42.3 | 14.8 | 54.1 | 41.4 | (0.6) | 26.1 | 60.1 | 90.1 | 73.0 | 102.5 | 73.3 | 94.2 | 49.1 | 62.8 | 38.9 | 57.9 | 54 | 47.6 | 24.3 | 13 | 23.6 |