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Total debt at other companies

Restoration Hardware logo
Restoration HardwareRH
$1.61B+18.6%
Wayfair logo
WayfairW
$3.64B-7.1%
ARH
Arhaus, Inc.ARHS
$600.68M+14.3%
MBC
MasterBrandMBC
$1.29B+13.1%
MillerKnoll logo
MillerKnollMLKN
$1.82B-2.1%
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$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

Calculated from Ethan Allen Interiors’s reported figures.

Plus components not separately reported this period.

The official record: Ethan Allen Interiors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.