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Ethan Allen Interiors ETD CA — Non-Current Assets

Other geography segments

US
$296.85M-1.7%
MX
$17.99M-13.1%
HN
$11.25M+5.2%

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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$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:NoncurrentAssets.

The official record: Ethan Allen Interiors’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's CA — non-current assets?
Ethan Allen Interiors (ETD) reported CA — non-current assets of $3.63M in Q2 2025.
How has Ethan Allen Interiors's CA — non-current assets changed year-over-year?
Ethan Allen Interiors's CA — non-current assets increased by 6.2% year-over-year, from $3.42M to $3.63M.
What does CA — non-current assets mean?
This metric measures the total value of long-term assets held by the company within a specific geographic segment that are not expected to be converted to cash within one fiscal year. These assets typically include property, plant, and equipment, as well as long-term investments and intangible assets essential for regional operations. It provides insight into the capital intensity and the long-term infrastructure investment required to support business activities in that specific market.