Ethan Allen Interiors ETD Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Restoration HardwareRH

$1.05M—

ARH

Arhaus, Inc.ARHS

$1M—

DillardsDDS

$1.52M—

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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Ethan Allen Interiors’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's proceeds from insurance settlements related to property and equipment?: Ethan Allen Interiors (ETD) reported proceeds from insurance settlements related to property and equipment of $1.35M in Q3 2025.