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Total debt at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$87.82M-10.2%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$23.57M-65.9%
Restoration Hardware logo
Restoration HardwareRH
$1.61B+18.6%
Wayfair logo
WayfairW
$2.8B-25.5%
Williams-Sonoma logo
Williams-SonomaWSM

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 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

Calculated from Ethan Allen Interiors’s reported figures.

Plus components not separately reported this period.

The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013892

FAQ

What is Ethan Allen Interiors's total debt?
Ethan Allen Interiors (ETD) reported total debt of $120.99M in Q1 2026.
How has Ethan Allen Interiors's total debt changed year-over-year?
Ethan Allen Interiors's total debt decreased by 2.1% year-over-year, from $123.64M to $120.99M.
What is the long-term trend for Ethan Allen Interiors's total debt?
Over 4 years (2021 to 2025), Ethan Allen Interiors's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $144.91M to $146.99M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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