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

Other segment segments

Retail
$2.36M+82.1%

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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 wholesale — segment expenditure addition to long lived assets?
Ethan Allen Interiors (ETD) reported wholesale — segment expenditure addition to long lived assets of $594K in Q1 2026.
How has Ethan Allen Interiors's wholesale — segment expenditure addition to long lived assets changed year-over-year?
Ethan Allen Interiors's wholesale — segment expenditure addition to long lived assets decreased by 13.2% year-over-year, from $684K to $594K.
What is the long-term trend for Ethan Allen Interiors's wholesale — segment expenditure addition to long lived assets?
Over 2 years (2023 to 2025), Ethan Allen Interiors's wholesale — segment expenditure addition to long lived assets has grown at a -3.4% compound annual growth rate (CAGR), from $6.79M to $6.34M.
What does wholesale — segment expenditure addition to long lived assets mean?
This metric represents the total capital expenditure invested in long-term assets specifically for the wholesale business segment. It reflects the company's commitment to maintaining or expanding its manufacturing and distribution infrastructure. High levels of investment indicate a focus on operational capacity and long-term growth.

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