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Ethan Allen Interiors ETD Wholesale — Nonoperating Income Expense

Other segment segments

Retail
$13K+550%

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Ethan Allen Interiors (ETD) reported wholesale — nonoperating income expense of $1.4M in Q1 2026.
How has Ethan Allen Interiors's wholesale — nonoperating income expense changed year-over-year?
Ethan Allen Interiors's wholesale — nonoperating income expense decreased by 12.3% year-over-year, from $1.6M to $1.4M.
What is the long-term trend for Ethan Allen Interiors's wholesale — nonoperating income expense?
Over 2 years (2023 to 2025), Ethan Allen Interiors's wholesale — nonoperating income expense has grown at a 35.3% compound annual growth rate (CAGR), from $3.94M to $7.21M.
What does wholesale — nonoperating income expense mean?
This includes income or expenses generated by the wholesale segment that are not related to its core manufacturing or sales activities, such as investment income or gains/losses on asset disposals. It provides context on the segment's peripheral financial activities.

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