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Ethan Allen Interiors ETD Cash ratio

Cash ratio at other companies

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La-Z-BoyLZB
0.7×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
0.9×0.0×
Williams-Sonoma logo
Williams-SonomaWSM
0.4×-0.2×
Restoration Hardware logo
Restoration HardwareRH
0.1×0.0×
Wayfair logo
WayfairW
0.5×-0.1×
ARH
Arhaus, Inc.ARHS
0.4×-0.1×

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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Cash & equivalents$66.6M+1.3%
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

Calculated from Ethan Allen Interiors’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Ethan Allen Interiors (ETD) reported cash ratio of 0.4× in Q1 2026.
How has Ethan Allen Interiors's cash ratio changed year-over-year?
Ethan Allen Interiors's cash ratio increased by 7.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Ethan Allen Interiors's cash ratio?
Over 4 years (2021 to 2025), Ethan Allen Interiors's cash ratio has grown at a 1.6% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.