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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$603.33M-19.5%
Enterprise value$657.75M-19.8%
P/E14.9×+0.4×
P/S-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:PaymentsOfDividends.

The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013892
Line itemNine months ended / March 31, 2026Nine months ended / March 31, 2025
Proceeds from insurance recoveries1,225-
Net cash (used in) provided by investing activities(2,035)2,245
Cash Flows from Financing Activities
Payment of cash dividends(36,310)(40,118)
Taxes paid related to net share settlement of equity awards(1,846)(2,207)
Payments on financing leases(277)(262)
Net cash used in financing activities(38,433)(42,587)
Effect of exchange rate changes on cash and cash equivalents177(376)

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's dividends paid?
Ethan Allen Interiors (ETD) reported dividends paid of $9.97M in Q1 2026.
How has Ethan Allen Interiors's dividends paid changed year-over-year?
Ethan Allen Interiors's dividends paid increased by 0.1% year-over-year, from $9.97M to $9.97M.
What is the long-term trend for Ethan Allen Interiors's dividends paid?
Over 3 years (2022 to 2025), Ethan Allen Interiors's dividends paid has grown at a 1.2% compound annual growth rate (CAGR), from $48.26M to $50.08M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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