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Total Assets at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$317.49M-4.2%
La-Z-Boy logo
La-Z-BoyLZB
$2.04B+6.3%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$647.34M+0.7%
Williams-Sonoma logo
Williams-SonomaWSM
$5.06B-1.9%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$223.22M-25.5%
Restoration Hardware logo
Restoration HardwareRH
$4.95B+6.4%

Segments

By segment

See full
Retail$385.81M-3.3%
Wholesale$364.81M-1.7%

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%

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:Assets.

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
Deferred income taxes297369
Investments, long-term74,37860,030
Other assets1,4932,228
TOTAL ASSETS$$723,259$737,099
LIABILITIES
Current liabilities:
Accounts payable and accrued expenses$$25,482$22,137
Customer deposits72,21375,068

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's total assets?
Ethan Allen Interiors (ETD) reported total assets of $723.26M in Q1 2026.
How has Ethan Allen Interiors's total assets changed year-over-year?
Ethan Allen Interiors's total assets decreased by 2.1% year-over-year, from $738.74M to $723.26M.
What is the long-term trend for Ethan Allen Interiors's total assets?
Over 4 years (2021 to 2025), Ethan Allen Interiors's total assets has grown at a 1.9% compound annual growth rate (CAGR), from $683.25M to $737.1M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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