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Ethan Allen Interiors ETD Retail Segments — Deferred Tax Assets Valuation Allowance

Other segment segments

Wholesale
$1M+100%

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MTWUS — Deferred Tax Assets Valuation Allowance
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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:DeferredTaxAssetsValuationAllowance.

The source filing: Ethan Allen Interiors’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0001437749-25-027594

At June 30, 2025, the Company’s deferred tax assets were subject to a $1.0 million valuation allowance, an increase from $0.5 million in the prior year period. During fiscal 2025, we recorded an additional $0.5 million valuation allowance in our Retail segment on the Canada deferred tax assets that are now not considered more likely than not to be realized. At June 30, 2024, the Company’s deferred tax assets were subject to a $0.5 million valuation allowance in our U.S. wholesale segments on state and local deferred tax assets held by our Lake Avenue Associates, Inc. wholly-owned subsidiary.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ethan Allen Interiors's retail segments — deferred tax assets valuation allowance?
Ethan Allen Interiors (ETD) reported retail segments — deferred tax assets valuation allowance of $500K in Q2 2025.
What does retail segments — deferred tax assets valuation allowance mean?
This metric represents the valuation allowance established against deferred tax assets specifically attributable to the retail business segment. It reflects management's assessment that it is more likely than not that some portion of the deferred tax assets will not be realized due to insufficient future taxable income within that specific segment. A significant allowance indicates potential uncertainty regarding the segment's future profitability and its ability to utilize tax benefits.

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