What is Ethan Allen Interiors's change in AP?

Ethan Allen Interiors (ETD) reported change in AP of $1.17M in Q1 2026.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ethan Allen Interiors ETD Change in AP

Change in AP at other companies

La-Z-BoyLZB

$16.38M+3,491%

Haverty Furniture CompaniesHVT

-$7.37M-62.2%

Williams-SonomaWSM

-$82.41M+14.2%

Restoration HardwareRH

$16.58M+261%

WayfairW

-$63M+55.9%

ARH

Arhaus, Inc.ARHS

-$11.9M-37.0%

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

Reported directly by Ethan Allen Interiors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Ethan Allen Interiors (ETD) reported change in AP of $1.17M in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.