How has Ethan Allen Interiors's change in accrued liabilities changed year-over-year?

Ethan Allen Interiors's change in accrued liabilities decreased by 198.8% year-over-year, from $3.49M to -$3.45M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Ethan Allen Interiors ETD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Williams-SonomaWSM

-$148.91M-7.0%

ARH

Arhaus, Inc.ARHS

-$16.06M-400%

MBC

MasterBrandMBC

-$39.4M-3.7%

MillerKnollMLKN

$250K+113%

LCI IndustriesLCII

$7.31M-68.6%

Leggett & PlattLEG

-$25.6M-0.8%

Other financials

Income statement

See full

Revenue$135.8M-4.8%

Net income$5.9M-38.2%

Balance sheet

See full

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

See full

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

See full

Net margin6.8%-2.5pp

FCF margin8.8%-2.1pp

Returns & leverage

See full

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Ethan Allen Interiors’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's change in accrued liabilities?: Ethan Allen Interiors (ETD) reported change in accrued liabilities of -$3.45M in Q4 2025.
How has Ethan Allen Interiors's change in accrued liabilities changed year-over-year?: Ethan Allen Interiors's change in accrued liabilities decreased by 198.8% year-over-year, from $3.49M to -$3.45M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.