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Ethan Allen Interiors ETD Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

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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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
Ethan Allen Interiors (ETD) reported proceeds from disposition of marketable securities and other investments of $34.96M in Q1 2026.
How has Ethan Allen Interiors's proceeds from disposition of marketable securities and other investments changed year-over-year?
Ethan Allen Interiors's proceeds from disposition of marketable securities and other investments increased by 232.7% year-over-year, from $10.51M to $34.96M.
What is the long-term trend for Ethan Allen Interiors's proceeds from disposition of marketable securities and other investments?
Over 3 years (2022 to 2025), Ethan Allen Interiors's proceeds from disposition of marketable securities and other investments has grown at a 21.4% compound annual growth rate (CAGR), from $52.66M to $94.14M.