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Ethan Allen Interiors ETD Stock-Based Comp

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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/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:ShareBasedCompensation.

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 itemNine months ended / March 31, 2026Nine months ended / March 31, 2025
Net income$28,129$39,328
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization11,50411,670
Share-based compensation expense8971,094
Non-cash operating lease cost24,73724,452
Deferred income taxes191(706)
Restructuring and other charges, net of gains48344
Payments on restructuring and other charges(2,803)(767)

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's stock-based comp?
Ethan Allen Interiors (ETD) reported stock-based comp of $275K in Q1 2026.
How has Ethan Allen Interiors's stock-based comp changed year-over-year?
Ethan Allen Interiors's stock-based comp decreased by 11.0% year-over-year, from $309K to $275K.
What is the long-term trend for Ethan Allen Interiors's stock-based comp?
Over 3 years (2022 to 2025), Ethan Allen Interiors's stock-based comp has grown at a 10.3% compound annual growth rate (CAGR), from $1.14M to $1.53M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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