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Other segment segments

Wholesale
$1.65M+4.4%

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$7M-22.2%
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LZBRetail — D&A
$3.65M+15.9%
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BRORetail — D&A
$83M+93.0%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Ethan Allen Interiors (ETD) reported retail — D&A of $2.18M in Q1 2026.
How has Ethan Allen Interiors's retail — D&A changed year-over-year?
Ethan Allen Interiors's retail — D&A decreased by 2.7% year-over-year, from $2.24M to $2.18M.
What is the long-term trend for Ethan Allen Interiors's retail — D&A?
Over 4 years (2021 to 2025), Ethan Allen Interiors's retail — D&A has grown at a -1.0% compound annual growth rate (CAGR), from $9.67M to $9.29M.
What does retail — D&A mean?
This represents the non-cash expense allocated to the retail segment for the gradual reduction in value of tangible and intangible assets over their useful lives. It is essential for understanding the segment's capital intensity and the ongoing reinvestment required to maintain retail infrastructure.