ETD (Ethan Allen Interiors) Interest Expense: $-0.2 Mil (TTM As of Mar. 2026)


ETD Ethan Allen Interiors Inc ETD
71 GF Score
Price $21.69
GF Value $24.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ethan Allen Interiors Interest Expense?

Ethan Allen Interiors ETD -0.82% 71 Interest Expense is $-0.2 Mil as of Mar. 2026. GuruFocus rates ETD with a GF Score™ of 71/100 and a GF Value™ of $24.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ethan Allen Interiors's interest expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ethan Allen Interiors's Operating Income for the three months ended in Mar. 2026 was $ 6.8 Mil. Ethan Allen Interiors's Interest Expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Ethan Allen Interiors's Interest Coverage for the quarter that ended in Mar. 2026 was 123.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ethan Allen Interiors  (NYSE:ETD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ethan Allen Interiors's Interest Expense for the three months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $94.1 Mil.

Ethan Allen Interiors's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6.803/-0.055
=123.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Ethan Allen Interiors Interest Expense Historical Data

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The historical data trend for Ethan Allen Interiors's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ethan Allen Interiors Interest Expense Chart

Ethan Allen Interiors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.87 -0.20 -0.21 -0.25 -0.24

Ethan Allen Interiors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.06 -0.06 -0.06
ETD
71GF Score
Ethan Allen Interiors Inc ETD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ethan Allen Interiors Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.2 Mil mean?
Ethan Allen Interiors (ETD) has a Interest Expense of $-0.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ethan Allen Interiors and its competitors.
Is Ethan Allen Interiors' Interest Expense too high?
Ethan Allen Interiors' current Interest Expense is $-0.2 Mil. Overall, Ethan Allen Interiors has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ethan Allen Interiors' Interest Expense compare to XMAX and FLXS?
Ethan Allen Interiors' Interest Expense of $-0.2 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ethan Allen Interiors and its competitors. Ethan Allen Interiors's current Interest Expense is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethan Allen Interiors stock overvalued right now?
Based on GuruFocus' analysis, Ethan Allen Interiors (ETD) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.64, compared to a current price of $21.69 — trading 12% below its estimated fair value. The current Interest Expense is $-0.2 Mil. Ethan Allen Interiors' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ethan Allen Interiors (ETD), the current Interest Expense is $-0.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ethan Allen Interiors (ETD) Overvalued in 2026?

Based on GuruFocus' analysis, Ethan Allen Interiors stock appears to be undervalued. The current stock price of $21.69 is trading 12% below its estimated GF Value™ of $24.64. GuruFocus considers Ethan Allen Interiors to be Modestly Undervalued.

Key valuation signals for ETD:

  • Interest Expense: $-0.2 Mil
  • GF Value™: $24.64 vs. price of $21.69 (12% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the ETD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ethan Allen Interiors Business Description

Address 25 Lake Avenue Extension, Danbury, CT, USA, 06811 - 5286
Ethan Allen Interiors Inc through its subsidiaries, operates as an interior design company, and a manufacturer and retailer in the home furnishings marketplace. Its product offerings include fabric chairs, beds, wallpapers, desks, and dining tables among others. The company's reportable segments are; Wholesale and Retail. The Wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of home furnishings and accents. The Retail segment which generates maximum revenue, sells home furnishings and accents to clients through company-operated design centers. Geographically, it derives key revenue from the United States and the rest from other regions.
71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.69
Price
$24.64
GF Value