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Ethan Allen Interiors ETD Operating Lease Liabilities (Current)

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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$603.33M-19.5%
Enterprise value$657.75M-19.8%
P/E14.9×+0.4×
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×

Where this comes from

Reported directly by Ethan Allen Interiors in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013892
Line itemMarch 31, 2026March 31, 2026June 30, 2025
Accounts payable and accrued expenses$$25,482$22,137
Customer deposits72,21375,068
Accrued compensation and benefits19,47623,625
Current operating lease liabilities26,50627,403
Other current liabilities4,9684,618
Total current liabilities148,645152,851
Operating lease liabilities, long-term94,06996,263
Deferred income taxes2,1732,054

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's operating lease liabilities (current)?
Ethan Allen Interiors (ETD) reported operating lease liabilities (current) of $26.51M in Q1 2026.
How has Ethan Allen Interiors's operating lease liabilities (current) changed year-over-year?
Ethan Allen Interiors's operating lease liabilities (current) decreased by 4.6% year-over-year, from $27.79M to $26.51M.
What is the long-term trend for Ethan Allen Interiors's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Ethan Allen Interiors's operating lease liabilities (current) has grown at a 0.0% compound annual growth rate (CAGR), from $27.4M to $27.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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