What is Ethan Allen Interiors's FX effect on cash?

Ethan Allen Interiors (ETD) reported FX effect on cash of $143K in Q4 2025.

How has Ethan Allen Interiors's FX effect on cash changed year-over-year?

Ethan Allen Interiors's FX effect on cash increased by 167.8% year-over-year, from -$211K to $143K.

What is the long-term trend for Ethan Allen Interiors's FX effect on cash?

Over 2 years (2021 to 2024), Ethan Allen Interiors's FX effect on cash has grown at a -29.4% compound annual growth rate (CAGR), from $560K to -$279K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ethan Allen Interiors ETD FX Effect on Cash

FX Effect on Cash at other companies

La-Z-BoyLZB

$608K—

Williams-SonomaWSM

$133K-96.2%

Restoration HardwareRH

-$85K-108%

WayfairW

$4M+144%

MBC

MasterBrandMBC

-$1.1M-650%

MillerKnollMLKN

$5.8M+241%

Other financials

Income statement

See full

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

See full

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Ethan Allen Interiors’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's FX effect on cash?: Ethan Allen Interiors (ETD) reported FX effect on cash of $143K in Q4 2025.
How has Ethan Allen Interiors's FX effect on cash changed year-over-year?: Ethan Allen Interiors's FX effect on cash increased by 167.8% year-over-year, from -$211K to $143K.
What is the long-term trend for Ethan Allen Interiors's FX effect on cash?: Over 2 years (2021 to 2024), Ethan Allen Interiors's FX effect on cash has grown at a -29.4% compound annual growth rate (CAGR), from $560K to -$279K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.