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Free cash flow at other companies

La-Z-Boy logo
La-Z-BoyLZB
$8.85M-77.5%
Restoration Hardware logo
Restoration HardwareRH
$13.28M-61.0%
ARH
Arhaus, Inc.ARHS
-$26.58M-241%
MBC
MasterBrandMBC
-$146.2M-255%
Williams-Sonoma logo
Williams-SonomaWSM
Wayfair logo
WayfairW

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%

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

Calculated from Ethan Allen Interiors’s reported figures.

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 free cash flow?
Ethan Allen Interiors (ETD) reported free cash flow of $12.1M in Q1 2026.
How has Ethan Allen Interiors's free cash flow changed year-over-year?
Ethan Allen Interiors's free cash flow increased by 47.5% year-over-year, from $8.2M to $12.1M.
What is the long-term trend for Ethan Allen Interiors's free cash flow?
Over 4 years (2021 to 2025), Ethan Allen Interiors's free cash flow has grown at a -19.1% compound annual growth rate (CAGR), from $117.88M to $50.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.