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Ethan Allen Interiors ETD Cash & Equivalents

Cash & Equivalents at other companies

La-Z-Boy logo
La-Z-BoyLZB
$303.21M-7.7%
Williams-Sonoma logo
Williams-SonomaWSM
$651.6M-37.8%
Restoration Hardware logo
Restoration HardwareRH
$53.8M+16.7%
Wayfair logo
WayfairW
$1B-25.0%
ARH
Arhaus, Inc.ARHS
$180.34M-17.2%
MBC
MasterBrandMBC
$138.4M+21.3%

Other financials

Income statement

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Revenue$135.8M-4.8%
Net income$5.9M-38.2%

Balance sheet

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Total debt$121.0M-2.1%
Total equity$473.8M-1.1%
Total assets$723.3M-2.1%

Cash flow

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Operating cash flow$15.1M+47.9%
CapEx$3.0M+49.2%
Free cash flow$12.1M+47.5%

Valuation

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Market cap$559.31M-19.7%
Enterprise value$613.73M-18.7%
P/E13.9×+1.8×
P/S0.9×-0.2×

Profitability

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Net margin6.8%-2.5pp
FCF margin8.8%-2.1pp

Returns & leverage

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Return on equity8.5%-3.6pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Ethan Allen Interiors in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ethan Allen Interiors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's cash & equivalents?
Ethan Allen Interiors (ETD) reported cash & equivalents of $66.57M in Q1 2026.
How has Ethan Allen Interiors's cash & equivalents changed year-over-year?
Ethan Allen Interiors's cash & equivalents increased by 1.3% year-over-year, from $65.73M to $66.57M.
What is the long-term trend for Ethan Allen Interiors's cash & equivalents?
Over 4 years (2021 to 2025), Ethan Allen Interiors's cash & equivalents has grown at a -7.6% compound annual growth rate (CAGR), from $104.6M to $76.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.