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Ethan Allen Interiors Inc (ETD) stock

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NYSE: ETD NYSE Home Furnishings Next results ~November 9, 2026

C+ Fundamentals grade

Ethan Allen Interiors Inc is a US-listed company in the home furnishings industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$37

Cash-flow model

Base case. Range ~$29–$48 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 76% above it.

Price used: $21.11, November 2, 2026

Ethan Allen Interiors Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 1 selling1 purchase and 11 sales by directors and officers, last 12 monthsInsider trades
  • Funds135 adding, 100 cuttingOf 40 active managers that changed their stake, 22 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Ethan Allen Interiors files

Where Ethan Allen Interiors stands after its latest 10-K

Revenue for the twelve months to June 2026 was $579m, down 5.7% on a year earlier, a steeper fall than the 4.8% decline a quarter earlier. That puts it 7 of 8 for growth among the home furnishings companies we cover. Free-cash-flow margin fell to 7.2% from 8.2% a year earlier. Operating margin narrowed to 7.8% from 10.1%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $37.67 a share, against a share price of $20.14. At that price, our model says the market is pricing in cash flow shrinking about 11.3% a year for five years, slower than the -3.3% a year revenue growth it has delivered.

Source: 10-K filed September 3, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Ethan Allen Interiors Inc's trailing-twelve-month revenue fell 5.7% year on year, with a free-cash-flow margin of 7.2%. Where it stands out: gross margin of 61.2% ranks 1 of 11 home furnishings companies we cover. Where it lags: revenue growth of -5.7% ranks 10 of 11 home furnishings companies we cover.

Our discounted-cash-flow model values the business at ~$37 per share in the base case (~$29–$48 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Operating margin compressing: TTM operating margin fell to 7.8%, down 2.3pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $21.11 is 76% below our value per share of $37.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Revenue shrinking. Revenue fell 5.7% over the last 12 months.
  • Below peers: change in growth rate. Change in growth rate of -0.9pp ranks 9 of 11 home furnishings companies we cover (median -0.6pp).
  • Heavily shorted. 12.1% of the shares available to trade are sold short (5.7 days of average volume to cover).

Latest results: FY2026 Q4

Filed September 3, 2026
Earnings per share
$0.36 against an average estimate of $0.34: beat by 7.5%
Revenue
$147m, down 8.5% on a year earlier
Share reaction
-3.7% in the first session after the results on July 29, 2026, against +0.1% for the S&P 500
Next report
November 9, 2026; average EPS estimate $0.26

Ethan Allen Interiors' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.7%
  • 1 week+5.1%
  • 1 month+0.2%
  • This year+12.1%
  • 1 year+7.8%
  • 5 years+36.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$579M
Operating margin
7.8%
Net margin
6.9%
EPS (TTM, diluted)
$1.56

Growth

Revenue growth
−5.7%
Change in growth rate
−0.9 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
$41.4M
FCF margin
7.2%
Stock pay % of revenue
0.2%

Earnings

Last results
July 29, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ethan Allen Interiors Inc valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 10.9% a year for five years.That is slower than the -3.3% a year revenue growth Ethan Allen Interiors has delivered.

  • Priced in-10.9%
  • Last 12 months-5.7%
  • 3 years a year-9.9%
  • 5 years a year-3.3%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($20.70, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$37
Price used
$20.70close November 3, 2026
Implied change
▲ +80%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Ethan Allen Interiors Inc's free cash flow after stock-based pay with after-tax interest added back ($49.8M, FY2026 Q4 TTM), growing -0.9% and 2% in the next two years (forecasts, guidance and its record), then back to 2% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$29–~$48 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Ethan Allen Interiors Inc's free cash flow after stock-based pay ( $49.8M, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Ethan Allen Interiors Inc as an operating company, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.81 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$37 ~$29–$48 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$16 ~$12–$35 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$37 ~$28–$49 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$46 ~$39–$56 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$35 ~$16–$46 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ethan Allen Interiors Inc with Home Furnishings in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −21%
  • Revenue growth 5 points higher ▲ +28%
  • Free-cash-flow margin 1 point lower ▼ −12%
  • Last year's free-cash-flow margin change, if it persists ▼ −11%
  • Discount rate 1 point higher ▼ −12%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $34$44$58$75$99$129
8.5% $27$35$44$57$74$95
10% $23$29$36$46$59$75

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$15.20$15.19$11.97$11.25$6.67$16.65$13.13$19.65$20.67$22.10$19.10
Market value$430m$425m$331m$301m$174m$422m$335m$503m$530m$566m$489m
+ Net debt (− = net cash)−$10m−$26m−$2m−$20m−$22m−$54m−$110m−$62m−$70m−$76m−$74m
Enterprise value$421m$399m$329m$281m$152m$368m$225m$441m$460m$490m$415m
Multiples
Price / sales 0.5x0.6x0.4x0.4x0.3x0.6x0.4x0.6x0.8x0.9x0.8x
Price / earnings 7.6x11.7x9.1x11.7x19.5x7.0x3.2x4.8x8.3x11.0x12.3x
Price / free cash flow 12.2x7.0x11.0x6.5x4.7x3.6x6.0x5.8x7.5x11.2x11.8x
EV / EBITDA 3.9x5.1x4.8x5.3x4.8x3.9x1.5x2.9x4.9x6.3x6.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

58 /100

Moderate moat

How hard Ethan Allen Interiors's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 13 / 20

    Cash operating profit has been a median 10.2% of total assets over 8 years.

  • Pricing power 15 / 20

    Gross margin has been a median 56.2%, moving by 6.0 percentage points (standard deviation) across 10 years.

  • Durability 6 / 20

    Operating margin has been a median 8.9%; its worst year was 2.5%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 7.6% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 0.9% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (63 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, after the close. Analysts expect revenue of $136m and EPS of $0.26 (range $0.25 to $0.26) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.23 −24% $561m −3%
Next $1.27 +4% $572m +2%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −15.5% on 90 days ago. In the last 30 days, 0 analysts raised Ethan Allen Interiors Inc's forecast and 2 cut it.

Consensus EPS forecast Ethan Allen Interiors Inc, last 90 days
$1.20 $1.30 $1.40 $1.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.45 Current fiscal year, 60 days ago: $1.45 Current fiscal year, 30 days ago: $1.23 Current fiscal year, 7 days ago: $1.23 Current fiscal year, Now: $1.23 $1.23 Next fiscal year, 30 days ago: $1.25 Next fiscal year, 7 days ago: $1.25 Next fiscal year, Now: $1.27 $1.27

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.45$1.25
60 days ago $1.45$1.25
30 days ago $1.23$1.27
7 days ago $1.23$0.00
Now $1.23$0.00

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.34 $0.36 +7.5%
Mar 2026 $0.20 $0.24 +17.1%
Dec 2025 $0.38 $0.44 +17.3%
Sept 2025 $0.45 $0.43 −3.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 29, 2026

No numeric guidance in Ethan Allen Interiors Inc's latest earnings release (filed July 29, 2026). Some companies give their outlook only on the earnings call.

How our valuation uses these forecasts

Our cash-flow model grows Ethan Allen Interiors Inc's revenue by -0.9% next year and +2.0% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (-3.3%, weight 56%) and the company's own record (+2.0%, weight 44%) . How the weights are set.

Analyst recommendations

2 analysts, Oct 2026
Buy00%
Hold2100%
Sell00%

Monthly trend

  1. Oct 202622
  2. Sep 202622
  3. Aug 202622

Counts of recommendations published by analysts covering Ethan Allen Interiors Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.1%
of tradable shares
Days to cover
5.72
at average volume
Short interest, 1 month
−6%
to October 15, 2026
Held by institutions
87%
of shares
Held by insiders
13.1%
of shares
Employees
3,062
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +7.8%

$19.59 on October 31, 2025 to $21.11

ThenNowEffect
Revenue (last 12 months) $615m $579m −5.7%
Net margin 8.4% 6.9% −18.0%
P/E multiple 9.7x 13.5x +39.1%
Share count 26m 26m +0.2%

Biggest factor: p/e multiple.

Last 3 years +8.8%

$19.39 on November 3, 2023 to $21.11

ThenNowEffect
Revenue (last 12 months) $791m $579m −26.8%
Net margin 13.4% 6.9% −48.5%
P/E multiple 4.7x 13.5x +188.5%
Share count 26m 26m +0.1%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ETD+44%+8%+29%−6%−13%+12%
Industry peers (median)−15%−36%+26%−3%−13%−2%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ETD58%50%67%58%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ETD−26%−26%−27%−22%−27%−22%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 74% from December 20, 2016 to April 3, 2020. Getting back needed a 280% gain, reached on April 28, 2021, 390 days after the low.

Price behaviour

52-week range
$15.97 – $22.49
From 52-week high
−6.1%
vs 50-day average
+1.0%
vs 200-day average
+9.2%
Volatility (1 year)
28%
Beta vs S&P 500
0.39

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±7.3%
After a week
3 up, 9 down
typical move ±5.7%
After a month
5 up, 7 down
typical move ±6.3%
Results releasedNext dayS&P 500 next day5 days21 days
July 29, 2026 −3.7% +0.1% +1.4% +1.1%
April 29, 2026 −4.9% +1.0% −8.6% −6.2%
January 28, 2026 −7.2% −0.2% −0.3% −4.8%
October 29, 2025 −13.1% −1.1% −14.4% −14.7%
July 30, 2025 +1.9% −0.5% +1.2% +3.3%
May 5, 2025 −12.9% −1.4% −6.8% −9.2%
January 29, 2025 +9.6% +0.1% +5.8% −0.2%
October 30, 2024 −6.2% −2.3% −2.5% +5.6%
July 31, 2024 +4.2% +0.2% −2.4% +5.3%
April 24, 2024 −14.7% −0.4% −15.5% −16.7%
January 24, 2024 +0.2% +0.7% −1.9% +7.9%
October 25, 2023 −9.5% −2.6% −7.7% −0.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Ethan Allen Interiors Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C+ (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Ethan Allen Interiors Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Ethan Allen Interiors Inc
$550M $600M $650M $700M $750M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $740.7M Revenue (TTM), FY24 Q2: $704.9M Revenue (TTM), FY24 Q3: $665M Revenue (TTM), FY24 Q4: $646.2M Revenue (TTM), FY25 Q1: $636.7M Revenue (TTM), FY25 Q2: $626.7M Revenue (TTM), FY25 Q3: $622.9M Revenue (TTM), FY25 Q4: $614.6M Revenue (TTM), FY26 Q1: $607.3M Revenue (TTM), FY26 Q2: $600M Revenue (TTM), FY26 Q3: $593.1M Revenue (TTM), FY26 Q4: $579.5M $579.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $740.7M
FY24 Q2 $704.9M
FY24 Q3 $665M
FY24 Q4 $646.2M
FY25 Q1 $636.7M
FY25 Q2 $626.7M
FY25 Q3 $622.9M
FY25 Q4 $614.6M
FY26 Q1 $607.3M
FY26 Q2 $600M
FY26 Q3 $593.1M
FY26 Q4 $579.5M
Revenue growth, TTM YoY Ethan Allen Interiors Inc
-60% -40% -20% 0% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: -40.3% Revenue growth, TTM YoY, FY24 Q2: -42.9% Revenue growth, TTM YoY, FY24 Q3: -45.7% Revenue growth, TTM YoY, FY24 Q4: -18.3% Revenue growth, TTM YoY, FY25 Q1: -14.1% Revenue growth, TTM YoY, FY25 Q2: -11.1% Revenue growth, TTM YoY, FY25 Q3: -6.3% Revenue growth, TTM YoY, FY25 Q4: -4.9% Revenue growth, TTM YoY, FY26 Q1: -4.6% Revenue growth, TTM YoY, FY26 Q2: -4.3% Revenue growth, TTM YoY, FY26 Q3: -4.8% Revenue growth, TTM YoY, FY26 Q4: -5.7% -5.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 -40.3%
FY24 Q2 -42.9%
FY24 Q3 -45.7%
FY24 Q4 -18.3%
FY25 Q1 -14.1%
FY25 Q2 -11.1%
FY25 Q3 -6.3%
FY25 Q4 -4.9%
FY26 Q1 -4.6%
FY26 Q2 -4.3%
FY26 Q3 -4.8%
FY26 Q4 -5.7%
Operating margin (TTM) Ethan Allen Interiors Inc
6% 8% 10% 12% 14% 16% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 15.6% Operating margin (TTM), FY24 Q2: 14.3% Operating margin (TTM), FY24 Q3: 13.1% Operating margin (TTM), FY24 Q4: 12.1% Operating margin (TTM), FY25 Q1: 12.1% Operating margin (TTM), FY25 Q2: 11.8% Operating margin (TTM), FY25 Q3: 11.1% Operating margin (TTM), FY25 Q4: 10.1% Operating margin (TTM), FY26 Q1: 9.0% Operating margin (TTM), FY26 Q2: 8.4% Operating margin (TTM), FY26 Q3: 7.7% Operating margin (TTM), FY26 Q4: 7.8% 7.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 15.6%
FY24 Q2 14.3%
FY24 Q3 13.1%
FY24 Q4 12.1%
FY25 Q1 12.1%
FY25 Q2 11.8%
FY25 Q3 11.1%
FY25 Q4 10.1%
FY26 Q1 9.0%
FY26 Q2 8.4%
FY26 Q3 7.7%
FY26 Q4 7.8%
FCF margin (TTM) Ethan Allen Interiors Inc
6% 8% 10% 12% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 8.7% FCF margin (TTM), FY24 Q2: 11.3% FCF margin (TTM), FY24 Q3: 10.5% FCF margin (TTM), FY24 Q4: 10.9% FCF margin (TTM), FY25 Q1: 10.8% FCF margin (TTM), FY25 Q2: 10.4% FCF margin (TTM), FY25 Q3: 8.3% FCF margin (TTM), FY25 Q4: 8.2% FCF margin (TTM), FY26 Q1: 8.8% FCF margin (TTM), FY26 Q2: 6.8% FCF margin (TTM), FY26 Q3: 7.5% FCF margin (TTM), FY26 Q4: 7.2% 7.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 8.7%
FY24 Q2 11.3%
FY24 Q3 10.5%
FY24 Q4 10.9%
FY25 Q1 10.8%
FY25 Q2 10.4%
FY25 Q3 8.3%
FY25 Q4 8.2%
FY26 Q1 8.8%
FY26 Q2 6.8%
FY26 Q3 7.5%
FY26 Q4 7.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Ethan Allen Interiors took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $579M
  2. Other income $8.2M · 1.4%
  3. Cost of revenue $225M · 38.8%
  4. Gross profit $355M · 61.2%
  5. Selling, general and admin $309M · 53.3%
  6. Operating income $45M · 7.8%
  7. Income tax $13.3M · 2.3%
  8. Net income $39.9M · 6.9%

Shares of revenue. Source: Ethan Allen Interiors's 10-K for FY2026, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jun 2010 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 590 679 729 729 747 755 794 763 767 747 590 685 818 791 646 615 579
Gross profit 280 349 390 398 406 411 442 420 416 409 323 393 485 480 393 372 355
EBITDA 18 53 68 78 88 85 109 78 69 53 32 94 154 153 94 78 60
Operating income −12 32 50 60 70 66 89 58 49 34 15 77 138 137 78 62 45
Net income −44 29 50 32 43 37 57 36 36 26 9 60 103 106 64 52 40
Diluted EPS −$1.53 $1.01 $1.71 $1.11 $1.47 $1.27 $2.00 $1.29 $1.32 $0.96 $0.34 $2.37 $4.05 $4.13 $2.49 $2.01 $1.56
Growth (year on year)
Revenue — +15.1% +7.4% −0.0% +2.4% +1.1% +5.2% −3.9% +0.4% −2.6% −21.0% +16.2% +19.4% −3.2% −18.3% −4.9% −5.7%
EBITDA — +198.6% +29.4% +14.9% +11.6% −2.8% +27.6% −28.1% −12.0% −22.2% −41.1% +197.3% +64.7% −0.9% −38.5% −17.5% −22.3%
Operating income — — +55.6% +21.6% +15.2% −5.3% +35.3% −35.0% −15.7% −30.5% −56.9% +427.8% +78.9% −0.8% −43.2% −20.5% −27.4%
Net income — — +69.9% −34.6% +32.2% −13.5% +52.5% −36.1% +0.5% −29.3% −65.4% — +72.1% +2.4% −39.7% −19.1% −22.7%
Diluted EPS — — +69.3% −35.1% +32.4% −13.6% +57.5% −35.5% +2.3% −27.3% −64.6% — +70.9% +2.0% −39.7% −19.3% −22.4%
Margins
Gross margin 47.5% 51.5% 53.5% 54.6% 54.4% 54.5% 55.7% 55.0% 54.2% 54.8% 54.8% 57.4% 59.3% 60.7% 60.8% 60.5% 61.2%
EBITDA margin 3.0% 7.8% 9.4% 10.8% 11.7% 11.3% 13.7% 10.2% 9.0% 7.2% 5.3% 13.7% 18.9% 19.3% 14.5% 12.6% 10.4%
Operating margin −2.0% 4.7% 6.8% 8.3% 9.3% 8.7% 11.2% 7.6% 6.4% 4.5% 2.5% 11.3% 16.9% 17.3% 12.1% 10.1% 7.8%
Net margin −7.5% 4.3% 6.8% 4.5% 5.7% 4.9% 7.1% 4.7% 4.7% 3.4% 1.5% 8.8% 12.6% 13.4% 9.9% 8.4% 6.9%
Free-cash-flow margin 7.0% 8.0% 2.0% 5.8% 5.4% 4.7% 4.4% 8.0% 3.9% 6.2% 6.3% 17.2% 6.8% 11.0% 10.9% 8.2% 7.2%
Cash flow
Cash from operations 51 63 38 61 60 55 58 79 42 55 53 130 69 101 80 62 52
Capital spending 10 9 23 19 19 20 23 18 12 9 16 12 13 14 10 11 11
Free cash flow 41 54 15 42 41 35 35 61 30 46 37 118 56 87 71 50 41
Stock-based pay 2 1 2 1 1 1 2 1 1 0 0 1 1 1 1 2 1
Free cash flow after stock pay 39 53 13 41 39 34 33 60 29 46 37 117 55 85 69 49 40
Balance sheet
Cash 74 79 80 73 109 76 53 58 22 21 72 105 110 62 70 76 74
Total debt 0 165 155 131 131 76 43 32 21 1 50 50 — 0 0 0 0
Net debt (negative = net cash) −74 87 75 59 22 0 −10 −26 −2 −20 −22 −54 −110 −62 −70 −76 −74
Diluted shares — 29m 29m 29m 29m 29m 28m 28m 28m 27m 26m 25m 26m 26m 26m 26m 26m
Returned to shareholders
Dividends 6 6 8 22 11 13 17 20 30 47 21 43 48 46 50 50 46
Buybacks — 5 1 — — 18 19 10 23 0 24 0 0 — 0 0 5
Total returned 6 11 9 22 11 31 36 30 53 47 46 43 48 46 50 50 51

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $720m
Short-term assets $305mLonger-term assets $414m
What it owes, and who funded it · $720m
Short-term liabilities $148mLonger-term liabilities $100mShareholders' equity $472m
  • Short-term assets cover short-term liabilities $305m of assets due within a year against $148m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $305m short-term assets against $100m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Ethan Allen Interiors Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$46.3M
Buybacks, last 3 fiscal years
$4.8M
Diluted share count
−0.2%
year over year
Total shareholder yield
8.7%
dividends 8.7% + buybacks 0.0% of market value
Dividend payout ratio
116%
of net income paid out
Sales & admin spending
53.3%
of revenue

Competitors: side by side with peers

Closest by revenue in home furnishings
Last 12 months unless stated ETD FLXS PRPL VIOT BSET CULP Median
Revenue, last 12 months $579m $463m $453m $338m $336m $207m $453m
Revenue growth, last 12 months −5.7% 3.4% −0.7% 14.7% 1.4% −0.3% 0.2%
Revenue growth, 3-year average −9.9% 5.6% −4.0% — −6.9% −3.3% −2.6%
Revenue growth, latest quarter −8.5% 3.2% −6.5% — 3.4% 6.5% −1.0%
Gross margin 61.2% 24.3% 41.8% 25.3% 56.6% 16.1% 37.5%
Operating margin 7.8% 8.7% −7.8% 5.3% 2.5% −1.0% 5.3%
Operating margin, 3-year average 10.0% 6.8% −14.2% — −0.6% −4.2% 5.9%
Net margin 6.9% 6.7% −10.7% 5.8% 2.0% −1.9% 4.6%
Cash from operations / revenue 9.1% 9.9% −0.7% 6.4% 4.7% −0.3% 8.7%
Free-cash-flow margin 7.2% 9.2% −2.4% 4.7% 2.4% −0.6% 4.8%
Free-cash-flow margin, 3-year average 8.8% 8.2% −6.4% 7.6% 1.5% −4.7% 7.6%
Stock pay / revenue 0.2% 1.0% 0.1% 0.6% — 0.3% 0.4%
Change in share count −0.2% −9.4% 1.0% 2.0% −7.3% 1.1% −0.2%

Median of all 11 companies we cover in home furnishings. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

11 home furnishings companies
Measure Company Peer median Rank
Revenue growth Growth -5.7% 0.2% 10 of 11
Change in growth rate Growth -0.9pp -0.6pp 9 of 11
Gross margin Profitability 61.2% 37.5% 1 of 11
Operating margin Profitability 7.8% 5.3% 3 of 11
Net margin Profitability 6.9% 4.6% 2 of 11
Free-cash-flow margin Cash generation 7.2% 4.8% 5 of 11
Stock pay as % of revenue Cash generation 0.2% 0.6% 3 of 10
Change in share count Balance sheet -0.2% 1.0% 5 of 10

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 30, 2026
Segments
Line of business Revenue YoY
Retail $511M ▼ 2.3%
Wholesale $331M ▼ 7.9%

These categories overlap or exclude eliminations, so shares aren't shown.

Products and services
Line of business Revenue Share YoY
Upholstery Furniture $287M 49.5% ▼ 4.6%
Case Goods Furniture $159M 27.4% ▼ 9.4%
Accent $113M 19.5% ▼ 3.5%
Manufactured Product Other $20.9M 3.6% ▼ 3.1%

From Ethan Allen Interiors Inc's 10-K filed September 3, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$484M
Institutions reporting
216
Shares held vs prior quarter
▼ 1.8%
Positions opened / closed
56 / 46

Top buyers and sellers, Q2 2026: 135 institutions bought and 100 sold ; the biggest buyer was Millennium Management LLC (+540K shares) and the biggest seller Blackrock, Inc (−1.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $54.2M 2.4M 11.2% ▼ 36.3%
Dimensional Fund Advisors LP $36.6M 1.6M 7.6% ▼ 3.9%
Vanguard Capital Management LLC $23.9M 1.1M 4.9% ▲ 2.8%
Charles Schwab Investment Management Inc $23.8M 1.1M 4.9% ▲ 7.9%
American Century Companies Inc $20.5M 917K 4.2% ▲ 7.7%
Royce & Associates LP $20.4M 914K 4.2% ▲ 11.2%
Millennium Management LLC $14.5M 649K 3.0% ▲ 494.9%
Geode Capital Management, LLC $13.7M 613K 2.8% ▲ 7.1%
State Street Corp $12.9M 576K 2.7% ▼ 38.5%
Goldman Sachs Group Inc $11.3M 505K 2.3% ▲ 90.1%
Ameriprise Financial Inc $9.9M 441K 2.0% ▲ 3.4%
Cambria Investment Management, L.P. $9.5M 425K 2.0% ▲ 2.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ethan Allen Interiors Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $24,610 1 trade by 1 insider, last 12 months Insider sales History → $1M 11 trades by 1 insider · 100% under pre-set plans
Net ▼ $1M net selling
Insider Date Trade Shares Price Value
Kathwari M Farooq Chairman, President & CEO September 2, 2026 Sell pre-set plan 22,811 $25.04 $571,187
Kathwari M Farooq Chairman, President & CEO September 2, 2026 Sell pre-set plan 265 $25.04 $6,636
Kathwari M Farooq Chairman, President & CEO September 2, 2026 Sell pre-set plan 266 $25.04 $6,661
Tsai Cynthia Ekberg Director August 5, 2026 Buy 1,000 $24.61 $24,610
Kathwari M Farooq Chairman, President & CEO January 22, 2026 Sell pre-set plan 27 $25.01 $675
Kathwari M Farooq Chairman, President & CEO January 22, 2026 Sell pre-set plan 2,168 $25.01 $54,222
Kathwari M Farooq Chairman, President & CEO January 22, 2026 Sell pre-set plan 25 $25.01 $625
Kathwari M Farooq Chairman, President & CEO December 15, 2025 Sell pre-set plan 303 $25.05 $7,590
Kathwari M Farooq Chairman, President & CEO December 15, 2025 Sell pre-set plan 6 $25.05 $150
Kathwari M Farooq Chairman, President & CEO December 15, 2025 Sell pre-set plan 3 $25.05 $75
Kathwari M Farooq Chairman, President & CEO December 11, 2025 Sell pre-set plan 15,000 $25.01 $375,150
Kathwari M Farooq Chairman, President & CEO December 11, 2025 Sell pre-set plan 175 $25.01 $4,377

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 28, 2026 estimated from the company's past filing pattern, not announced

  • July 29, 2026
  • April 29, 2026
  • January 28, 2026
  • October 29, 2025
  • July 30, 2025
  • May 5, 2025

Recent SEC filings

Data status

When each part of this page on Ethan Allen Interiors Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ethan Allen Interiors Inc in brief

What does Ethan Allen Interiors Inc do?
Ethan Allen Interiors Inc is a US-listed company in the home furnishings industry. Its financial year ends in June.
What is Ethan Allen Interiors Inc's stock ticker?
Ethan Allen Interiors Inc trades under the ticker ETD on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ethan Allen Interiors Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ethan Allen Interiors Inc reported revenue of $579M, 5.7% lower than a year earlier, according to its SEC filings.
What is Ethan Allen Interiors Inc's free cash flow?
Ethan Allen Interiors Inc's free-cash-flow margin is 7.2% of revenue over the trailing twelve months, ranking 5 of the 11 home furnishings companies we cover.
What is Ethan Allen Interiors Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Ethan Allen Interiors Inc's free cash flow after stock-based pay gives ~$37 per share in the base case, and ~$29–$48 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Ethan Allen Interiors Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Ethan Allen Interiors Inc's market cap?
On June 30, 2026, Ethan Allen Interiors Inc's market capitalisation was about $489M, with a price-to-earnings ratio of 12.3 and net debt of -$73.6M. Market figures come from third-party market data and may be delayed.
Does Ethan Allen Interiors Inc pay a dividend?
Yes: Ethan Allen Interiors Inc paid $46.3M in dividends over the trailing twelve months, a dividend yield of 8.70% and a payout ratio of 116.0%.
Who are Ethan Allen Interiors Inc's competitors?
In our Home Furnishings peer group, the companies closest to Ethan Allen Interiors Inc are Flexsteel Industries Inc, Purple Innovation, Inc., Viomi Technology Co., Ltd, Bassett Furniture Industries Inc and Culp Inc. The side-by-side comparison below sets their revenue, margins and growth against Ethan Allen Interiors Inc's.
Are insiders buying or selling Ethan Allen Interiors Inc stock?
Over the last 12 months, Ethan Allen Interiors Inc's directors and officers reported 1 open-market purchases and 11 sales on Form 4. The insider trading page charts every trade.
When is Ethan Allen Interiors Inc's next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ethan Allen Interiors Inc announces its own schedule.