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Ethan Allen Interiors ETD Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Restoration HardwareRH
$756.1M+17.7%
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WayfairW
$0
ARH
Arhaus, Inc.ARHS
$53.13M0.0%
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MillerKnollMLKN
$1M-16.7%
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Patrick IndustriesPATK
$2.05M
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BlueLinx HoldingsBXC
$316.75M0.0%

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$559.31M-19.7%
Enterprise value$613.73M-18.7%
P/E13.9×+1.8×
P/S0.9×-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:FinanceLeaseLiability.

The official record: Ethan Allen Interiors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's finance lease liabilities (total)?
Ethan Allen Interiors (ETD) reported finance lease liabilities (total) of $413K in Q1 2026.
How has Ethan Allen Interiors's finance lease liabilities (total) changed year-over-year?
Ethan Allen Interiors's finance lease liabilities (total) decreased by 47.0% year-over-year, from $779K to $413K.
What is the long-term trend for Ethan Allen Interiors's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Ethan Allen Interiors's finance lease liabilities (total) has grown at a -14.8% compound annual growth rate (CAGR), from $1.31M to $690K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.