ETD · Ethan Allen Interiors Inc

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Ethan Allen Interiors Inc (ETD)

NEW YORK STOCK EXCHANGE, INC. Consumer products
Move probability → Options chain →
$19.76 -0.42 (-2.08%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $19.76
$19.71 $19.99
52-WEEK RANGE $19.76
$18.28 $28.21

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$498.5M
P/E (TTM1)12.58
EPS2 (TTM)$1.56
Div Yield5.21%
Beta31.10
Volume23,910
Open19.99
Prev Close20.18
Bid / Ask16.77 / 22.60
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 0 Buy 0 Hold 4 Sell 4 Strong sell 1

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ETD -11.73%
vs S&P 500 -24.51%
1-YEAR RETURN
ETD -26.32%
vs S&P 500 -40.88%
6-MONTH RETURN
ETD -8.94%
3-MONTH RETURN
ETD -11.77%

Valuation Measures & Ratios

Enterprise Value4$428.3M
Forward P/E517.25
PEG Ratio6—
Price / Sales (TTM1)0.87
Price / Book71.21
EV4 / Revenue0.74
EV4 / EBITDA9.44
Profit Margin6.88%
Operating Margin7.77%
Return on Equity (ROE8)8.40%
Return on Assets (ROA9)5.51%
Avg Volume (3M)585,430
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap — — — $556.8M $545.2M
P/E — — — 10.65 9.07
Price/Sales — — — 0.93 0.87
Price/Book — — — 1.16 1.14
EV/Revenue — — — 0.82 0.78
ROE — — — 10.91% 12.55%
ROA — — — 7.08% 8.20%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,590,924
Change from Prior Settlement-12.22%
% of Float—
Days to Cover (Short Ratio)5.01

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue $135.8M $149.9M $147.0M $142.7M $157.3M $154.3M $146.4M $167.3M
Gross profit $80.7M $91.3M $90.2M $87.4M $94.8M $93.9M $89.8M $100.6M
Operating income $6.5M $14.2M $10.0M $11.0M $18.2M $17.6M $15.3M $21.7M
Net income — — — $9.6M $15.0M $14.7M $13.0M $17.4M
EPS (diluted) $0.23 $0.46 $0.41 $0.37 $0.59 $0.57 $0.50 $0.68
EPS (basic) $0.23 $0.46 $0.41 $0.38 $0.59 $0.58 $0.51 $0.68

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $719.7M $723.3M $714.8M $737.1M $737.1M $738.7M $732.6M $737.7M
Total liabilities $248.2M $249.5M $236.7M $261.7M $254.8M $259.6M $253.9M $263.1M
Stockholders' equity $471.5M $473.8M $478.2M $475.5M $482.4M $479.2M $478.8M $474.7M
Total current assets $305.5M $288.2M $312.0M $299.3M $309.9M $361.4M $316.2M $313.4M
Total current liabilities $148.4M $148.6M $135.8M $157.5M $152.9M $157.8M $150.1M $157.3M
Cash & equivalents $73.6M $66.6M $64.3M $73.6M $76.2M $65.7M $57.1M $59.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $22.4M $15.1M -$1.8M $16.8M $24.8M $10.2M $11.6M $15.1M
Investing cash flow -$785.0K -$2.8M $1.9M -$1.1M -$4.6M $8.5M -$3.5M -$2.8M
Financing cash flow -$14.9M -$10.1M -$10.1M -$18.3M -$10.0M -$10.1M -$10.1M -$22.5M
Free cash flow $19.6M $12.1M -$4.7M $14.4M $22.9M $8.2M $7.8M $11.5M
Capital expenditures $2.8M $3.0M $2.9M $2.4M $1.9M $2.0M $3.8M $3.6M
Depreciation & amortization $11.4M $3.8M $3.8M $3.8M $11.7M $3.8M $4.0M $3.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ETD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-11 to 2026-09-11

Recent transactions

  • Insiders have net sold 22,874 shares over the last 182 days, across 1 purchase and 5 sales.
  • Most recent: McNulty Matthew J (SVP, CFO) — Option exercise of 677 shares on 2026-09-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)1,000 sh(1 txns)
Sales (open market)23,874 sh(5 txns)
Net Shares-22,874

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
McNulty Matthew JSVP, CFOOption exercise2026-09-11677
Phillips AmyEVP, Retail DivisionOption exercise2026-09-11990
KATHWARI M FAROOQChairman, President & CEOOption exercise2026-09-117,973
Tsai Cynthia EkbergDirectorOpen market purchase2026-08-051,000
Stacom Tara I.DirectorGrant / award2026-08-051,306
Sable David M.DirectorGrant / award2026-08-051,306
Casar Perez Maria EugeniaDirectorGrant / award2026-08-051,306
Diefenbach Douglas H.SVP, Business DevelopmentTax withholding2025-08-11164

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-11McNulty Matthew JSVP, CFOOption exercise 677$21.93
2026-09-11McNulty Matthew JSVP, CFOTax withholding 169$21.93
2026-09-11Phillips AmyEVP, Retail DivisionOption exercise 990$21.93
2026-09-11Phillips AmyEVP, Retail DivisionTax withholding 354$21.93
2026-09-11KATHWARI M FAROOQChairman, President & CEOOption exercise 7,973$21.93
2026-09-11KATHWARI M FAROOQChairman, President & CEOTax withholding 7,204$21.93
2026-09-02KATHWARI M FAROOQChairman, President & CEOOpen market sale 22,811$25.04
2026-09-02KATHWARI M FAROOQChairman, President & CEOOpen market sale 266$25.04
2026-09-02KATHWARI M FAROOQChairman, President & CEOOpen market sale 266$25.04
2026-09-02KATHWARI M FAROOQChairman, President & CEOOpen market sale 265$25.04
2026-09-02KATHWARI M FAROOQChairman, President & CEOOpen market sale 266$25.04
2026-08-10McNulty Matthew JSVP, CFOTax withholding 239$23.51
2026-08-10Phillips AmyEVP, Retail DivisionTax withholding 417$23.51
2026-08-10KATHWARI M FAROOQChairman, President & CEOTax withholding 3,272$23.51
2026-08-07KATHWARI M FAROOQChairman, President & CEOTax withholding 3,890$23.71
2026-08-07Phillips AmyEVP, Retail DivisionTax withholding 496$23.71
2026-08-07McNulty Matthew JSVP, CFOTax withholding 284$23.71
2026-08-06KATHWARI M FAROOQChairman, President & CEOTax withholding 3,948$23.51
2026-08-06Phillips AmyEVP, Retail DivisionTax withholding 504$23.51
2026-08-06McNulty Matthew JSVP, CFOTax withholding 288$23.51
2026-08-05KATHWARI M FAROOQChairman, President & CEOGrant / award 16,223$0.00
2026-08-05Phillips AmyEVP, Retail DivisionGrant / award 7,837$0.00
2026-08-05McNulty Matthew JSVP, CFOGrant / award 6,426$0.00
2026-08-05Tsai Cynthia EkbergDirectorOpen market purchase 1,000$24.61
2026-08-05Tsai Cynthia EkbergDirectorGrant / award 1,306—
2026-08-05Stacom Tara I.DirectorGrant / award 1,306—
2026-08-05Sable David M.DirectorGrant / award 1,306—
2026-08-05Casar Perez Maria EugeniaDirectorGrant / award 1,306—
2026-01-22KATHWARI M FAROOQChairman, President & CEOOpen market sale 2,168$25.01
2026-01-22KATHWARI M FAROOQChairman, President & CEOOpen market sale 25$25.01
2026-01-22KATHWARI M FAROOQChairman, President & CEOOpen market sale 25$25.01
2026-01-22KATHWARI M FAROOQChairman, President & CEOOpen market sale 27$25.01
2026-01-22KATHWARI M FAROOQChairman, President & CEOOpen market sale 25$25.01
2025-12-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 303$25.05
2025-12-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 3$25.05
2025-12-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 3$25.05
2025-12-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 6$25.05
2025-12-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 3$25.05
2025-12-11KATHWARI M FAROOQChairman, President & CEOOpen market sale 15,000$25.01
2025-12-11KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$25.01
2025-12-11KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$25.01
2025-12-11KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$25.01
2025-12-11KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$25.01
2025-12-04KATHWARI M FAROOQChairman, President & CEOGift 82,953$24.11
2025-10-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 15,000$28.01
2025-10-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$28.01
2025-10-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$28.01
2025-10-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$28.01
2025-10-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$28.01
2025-09-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 15,000$29.37
2025-09-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$29.37
2025-09-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$29.37
2025-09-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$29.37
2025-09-15KATHWARI M FAROOQChairman, President & CEOOpen market sale 175$29.37
2025-08-29McNulty Matthew JSVP, CFOOption exercise 2,124$29.51
2025-08-29McNulty Matthew JSVP, CFOTax withholding 894$29.51
2025-08-29Phillips AmyEVP, Retail DivisionOption exercise 2,786$29.51
2025-08-29Phillips AmyEVP, Retail DivisionTax withholding 973$29.51
2025-08-29KATHWARI M FAROOQChairman, President & CEOOption exercise 45,569$29.51
2025-08-29KATHWARI M FAROOQChairman, President & CEOTax withholding 44,111$29.51

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:18 UTC

FiledFormReport periodOfficial filing
2026-09-218-K2026-09-21 View on SEC.gov →
2026-09-1142026-09-11 View on SEC.gov →
2026-09-1142026-09-11 View on SEC.gov →
2026-09-1142026-09-11 View on SEC.gov →
2026-09-0310-K2026-06-30 View on SEC.gov →
2026-09-0242026-09-02 View on SEC.gov →
2026-08-1042026-08-10 View on SEC.gov →
2026-08-1042026-08-10 View on SEC.gov →
2026-08-1042026-08-10 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →

Headlines about ETD (Ethan Allen Interiors Inc). Links open the publisher — we don’t host full articles.

SEC filings ↓

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