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Ethan Allen Interiors ETD Retail — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Wholesale
$594K-13.2%

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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$603.33M-20.2%
Enterprise value$657.75M-20.4%
P/E14.9×+0.3×
P/S-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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013892
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025Nine months ended / March 31, 2026Nine months ended / March 31, 2025
Depreciation and amortization
Wholesale segment$1,645$1,576$4,896$4,641
Retail segment2,1802,2406,6087,029
Consolidated total$3,825$3,816$11,504$11,670
Capital expenditures
Wholesale segment$594$684$2,589$5,526
Retail segment2,3621,2975,6673,826
Consolidated total$2,956$1,981$8,256$9,352

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's retail — segment expenditure addition to long lived assets?
Ethan Allen Interiors (ETD) reported retail — segment expenditure addition to long lived assets of $2.36M in Q1 2026.
How has Ethan Allen Interiors's retail — segment expenditure addition to long lived assets changed year-over-year?
Ethan Allen Interiors's retail — segment expenditure addition to long lived assets increased by 82.1% year-over-year, from $1.3M to $2.36M.
What is the long-term trend for Ethan Allen Interiors's retail — segment expenditure addition to long lived assets?
Over 2 years (2023 to 2025), Ethan Allen Interiors's retail — segment expenditure addition to long lived assets has grown at a -16.7% compound annual growth rate (CAGR), from $7.1M to $4.93M.
What does retail — segment expenditure addition to long lived assets mean?
This metric represents the total capital expenditure invested by the retail segment to acquire or improve long-term assets such as property, plant, and equipment. It reflects the company's commitment to maintaining and expanding its retail footprint, including store renovations and infrastructure upgrades. Monitoring this helps investors assess the segment's reinvestment strategy and long-term growth potential.

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