What does retail — interest and debt expense mean?

This represents the cost of servicing debt specifically allocated to or incurred by the retail segment. It reflects the financial leverage and the interest burden associated with financing the segment's assets or operations.

Ethan Allen Interiors ETD Retail — Interest And Debt Expense

Other segment segments

Wholesale

$55K-8.3%

Similar metrics at other companies

BRORetail — Interest Expense Nonoperating

$8M-46.7%

VSTRetail — Interest Expense, Nonoperating

$13M-27.8%

UFPIRetail — Interest Expense Nonoperating

$31K+3.3%

DDSRetail Operations — Interest Expense Nonoperating

$10.5M+1.5%

BRK.AService And Retailing Businesses — Interest Expense

$26M-3.7%

JXNRetail Annuities — Interest Expense

$6M0.0%

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:InterestAndDebtExpense.

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 — interest and debt expense?: Ethan Allen Interiors (ETD) reported retail — interest and debt expense of $0 in Q1 2026.
What does retail — interest and debt expense mean?: This represents the cost of servicing debt specifically allocated to or incurred by the retail segment. It reflects the financial leverage and the interest burden associated with financing the segment's assets or operations.