What is Ethan Allen Interiors's long-term investments?

Ethan Allen Interiors (ETD) reported long-term investments of $39.92M in Q1 2026.

How has Ethan Allen Interiors's long-term investments changed year-over-year?

Ethan Allen Interiors's long-term investments decreased by 62.8% year-over-year, from $107.2M to $39.92M.

What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Ethan Allen Interiors ETD Long-term investments

Long-term investments at other companies

La-Z-BoyLZB

$18.03M+21.0%

HNIHNI

$85.1M—

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:ShortTermInvestments.

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 long-term investments?: Ethan Allen Interiors (ETD) reported long-term investments of $39.92M in Q1 2026.
How has Ethan Allen Interiors's long-term investments changed year-over-year?: Ethan Allen Interiors's long-term investments decreased by 62.8% year-over-year, from $107.2M to $39.92M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.