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Ethan Allen Interiors ETD Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Skyline Champion logo
Skyline ChampionSKY
$2.75M+135%
Restoration Hardware logo
Restoration HardwareRH
——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Ethan Allen Interiors’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Ethan Allen Interiors (ETD) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $143K in Q4 2025.
How has Ethan Allen Interiors's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Ethan Allen Interiors's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 167.8% year-over-year, from -$211K to $143K.