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Ethan Allen Interiors ETD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

La-Z-Boy logo
La-Z-BoyLZB
$5.45M+129%
Restoration Hardware logo
Restoration HardwareRH
$11.4M+996%
ARH
Arhaus, Inc.ARHS
$7.17M+1,786%
MillerKnoll logo
MillerKnollMLKN
$3.48M+154%
Williams-Sonoma logo
Williams-SonomaWSM
Wayfair logo
WayfairW

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Ethan Allen Interiors (ETD) reported increase (decrease) in prepaid expense and other assets of -$1.44M in Q1 2026.
How has Ethan Allen Interiors's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ethan Allen Interiors's increase (decrease) in prepaid expense and other assets decreased by 436.9% year-over-year, from $428K to -$1.44M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.