Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Ethan Allen Interiors ETD G&A

G&A at other companies

Travel + LeisureTNL

$121M-0.8%

Main Street CapitalMAIN

$5.4M+6.1%

HES

Hess MidstreamHESM

$7.9M+5.3%

Oaktree Specialty LendingOCSL

$1.18M+25.4%

Dianthus TherapeuticsDNTH

$12.47M+69.9%

IPG PhotonicsIPGP

$36.09M+10.0%

Segments

By segment

See full

Retail$25.62M+2.1%

Wholesale$7.41M-9.1%

Other financials

Income statement

See full

Revenue$135.8M-4.8%

Net income$5.9M-38.2%

Balance sheet

See full

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

See full

Market cap$559.31M-19.7%

Enterprise value$613.73M-18.7%

P/E13.9×+1.8×

P/S0.9×-0.2×

Profitability

See full

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×

Questions, answered.

What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.