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Ethan Allen Interiors ETD Total Current Assets

Total Current Assets at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$138.41M-4.0%
La-Z-Boy logo
La-Z-BoyLZB
$773.91M-3.9%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$240.82M+3.5%
Williams-Sonoma logo
Williams-SonomaWSM
$2.35B-9.7%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$91.85M-28.3%
Restoration Hardware logo
Restoration HardwareRH
$1.12B-12.2%

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:AssetsCurrent.

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
Accounts receivable, net5,1666,066
Inventories, net148,577140,893
Prepaid expenses and other current assets27,92026,841
Total current assets288,151309,933
Property, plant and equipment, net206,252210,238
Goodwill25,38825,388
Intangible assets19,74019,740
Operating lease right-of-use assets107,560109,173

Item 1. Financial Statements

FAQ

What is Ethan Allen Interiors's total current assets?
Ethan Allen Interiors (ETD) reported total current assets of $288.15M in Q1 2026.
How has Ethan Allen Interiors's total current assets changed year-over-year?
Ethan Allen Interiors's total current assets decreased by 20.3% year-over-year, from $361.39M to $288.15M.
What is the long-term trend for Ethan Allen Interiors's total current assets?
Over 4 years (2021 to 2025), Ethan Allen Interiors's total current assets has grown at a 1.2% compound annual growth rate (CAGR), from $295.28M to $309.93M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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