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Ethan Allen Interiors ETD Interest Expense

Interest Expense at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$13K+73.3%
La-Z-Boy logo
La-Z-BoyLZB
$135K+0.7%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$40.5K-0.6%
Williams-Sonoma logo
Williams-SonomaWSM
$6.91M-27.5%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$6K-98.7%
Restoration Hardware logo
Restoration HardwareRH
$11.28M+26.1%

Segments

By segment

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Wholesale$55K-8.3%
Retail$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$603.33M-20.2%
Enterprise value$657.75M-20.4%
P/E14.9×+0.3×
P/S1×-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×

FAQ

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.