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Ethan Allen Interiors ETD Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$598.24M-20.2%
Enterprise value$652.66M-20.4%
P/E14.8×+0.3×
P/S-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:OtherLiabilitiesNoncurrent.

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
Total current liabilities148,645152,851
Operating lease liabilities, long-term94,06996,263
Deferred income taxes2,1732,054
Other long-term liabilities4,6333,662
TOTAL LIABILITIES249,520254,830
Commitments and contingencies (see Note 18)
SHAREHOLDERS' EQUITY
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued--

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's other non-current liabilities?
Ethan Allen Interiors (ETD) reported other non-current liabilities of $4.63M in Q1 2026.
How has Ethan Allen Interiors's other non-current liabilities changed year-over-year?
Ethan Allen Interiors's other non-current liabilities increased by 2.9% year-over-year, from $4.5M to $4.63M.
What is the long-term trend for Ethan Allen Interiors's other non-current liabilities?
Over 4 years (2021 to 2025), Ethan Allen Interiors's other non-current liabilities has grown at a -7.4% compound annual growth rate (CAGR), from $4.99M to $3.66M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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