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Ethan Allen Interiors ETD Wholesale — Total Assets

Other segment segments

Retail
$385.81M-3.3%

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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-19.5%
Enterprise value$657.75M-19.8%
P/E14.9×+0.4×
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:Assets.

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 itemMarch 31, 2026June 30, 2025
Total Assets
Wholesale segment$364,809$375,126
Retail segment385,813393,918
Inventory profit elimination(1)(27,363)(31,945)
Consolidated total$723,259$737,099

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's wholesale — total assets?
Ethan Allen Interiors (ETD) reported wholesale — total assets of $364.81M in Q1 2026.
How has Ethan Allen Interiors's wholesale — total assets changed year-over-year?
Ethan Allen Interiors's wholesale — total assets decreased by 1.7% year-over-year, from $371.07M to $364.81M.
What is the long-term trend for Ethan Allen Interiors's wholesale — total assets?
Over 3 years (2022 to 2025), Ethan Allen Interiors's wholesale — total assets has grown at a 5.8% compound annual growth rate (CAGR), from $1.27B to $1.5B.
What does wholesale — total assets mean?
This represents the total book value of all assets directly attributable to the wholesale segment, including inventory, property, plant, and equipment. It serves as a measure of the capital base required to support the segment's manufacturing and wholesale distribution operations. Monitoring this helps assess the asset intensity of the business model.

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