What is Ethan Allen Interiors's operating lease liabilities?

Ethan Allen Interiors (ETD) reported operating lease liabilities of -$8.72M in Q1 2026.

How has Ethan Allen Interiors's operating lease liabilities changed year-over-year?

Ethan Allen Interiors's operating lease liabilities decreased by 1.2% year-over-year, from -$8.62M to -$8.72M.

What is the long-term trend for Ethan Allen Interiors's operating lease liabilities?

Over 2 years (2023 to 2025), Ethan Allen Interiors's operating lease liabilities has grown at a 5.4% compound annual growth rate (CAGR), from -$31.01M to -$34.45M.

Ethan Allen Interiors ETD Operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: Ethan Allen Interiors (ETD) reported operating lease liabilities of -$8.72M in Q1 2026.
How has Ethan Allen Interiors's operating lease liabilities changed year-over-year?: Ethan Allen Interiors's operating lease liabilities decreased by 1.2% year-over-year, from -$8.62M to -$8.72M.
What is the long-term trend for Ethan Allen Interiors's operating lease liabilities?: Over 2 years (2023 to 2025), Ethan Allen Interiors's operating lease liabilities has grown at a 5.4% compound annual growth rate (CAGR), from -$31.01M to -$34.45M.