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Ethan Allen Interiors ETD Retail — Total Assets

Other segment segments

Wholesale
$364.81M-1.7%

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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:Assets.

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 retail — total assets?
Ethan Allen Interiors (ETD) reported retail — total assets of $385.81M in Q1 2026.
How has Ethan Allen Interiors's retail — total assets changed year-over-year?
Ethan Allen Interiors's retail — total assets decreased by 3.3% year-over-year, from $398.82M to $385.81M.
What is the long-term trend for Ethan Allen Interiors's retail — total assets?
Over 4 years (2021 to 2025), Ethan Allen Interiors's retail — total assets has grown at a -1.1% compound annual growth rate (CAGR), from $1.63B to $1.56B.
What does retail — total assets mean?
This represents the total book value of all assets specifically allocated to the retail business segment. It encompasses inventory, store fixtures, leasehold improvements, and other resources utilized to generate retail revenue. Tracking this figure provides insight into the asset intensity and operational scale of the retail division.