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Ethan Allen Interiors ETD Wholesale — Interest And Debt Expense

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Retail
$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$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:InterestAndDebtExpense.

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 itemWholesaleRetailIntersegment EliminationsConsolidated
Selling expenses and cost of sales66,40489,622(64,847)91,179
General and administrative expenses7,41225,615-33,027
Advertising expenses2,6772,149-4,826
Restructuring and other charges, net of gains693(364)-329
Operating income (loss)7,733(785)(474)6,474
Interest and other income, net1,40013-1,413
Interest and other financing costs55--55
Income (loss) before income taxes$9,078$(772)$(474)$7,832

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's wholesale — interest and debt expense?
Ethan Allen Interiors (ETD) reported wholesale — interest and debt expense of $55K in Q1 2026.
How has Ethan Allen Interiors's wholesale — interest and debt expense changed year-over-year?
Ethan Allen Interiors's wholesale — interest and debt expense decreased by 8.3% year-over-year, from $60K to $55K.
What is the long-term trend for Ethan Allen Interiors's wholesale — interest and debt expense?
Over 2 years (2023 to 2025), Ethan Allen Interiors's wholesale — interest and debt expense has grown at a 6.8% compound annual growth rate (CAGR), from $213K to $243K.
What does wholesale — interest and debt expense mean?
This represents the cost of servicing debt specifically allocated to or incurred by the wholesale segment. It reflects the financial leverage and the associated interest burden required to maintain the segment's capital structure.

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