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Ethan Allen Interiors ETD Retail — Operating Income

Other segment segments

Wholesale
$7.73M-46.0%

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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:OperatingIncomeLoss.

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 — operating income?
Ethan Allen Interiors (ETD) reported retail — operating income of -$785K in Q1 2026.
How has Ethan Allen Interiors's retail — operating income changed year-over-year?
Ethan Allen Interiors's retail — operating income decreased by 219.1% year-over-year, from $659K to -$785K.
What is the long-term trend for Ethan Allen Interiors's retail — operating income?
Over 4 years (2021 to 2025), Ethan Allen Interiors's retail — operating income has grown at a -9.0% compound annual growth rate (CAGR), from $28.82M to $19.78M.
What does retail — operating income mean?
This measures the profitability of the retail segment after accounting for all operating expenses, including cost of goods sold and administrative overhead. It is the core metric for assessing the operational health and efficiency of the retail business unit independent of financing or tax structures.