Inside the research
Ethan Allen Interiors Inc.
ETD Research profile · latest available data
Price overview
$21.29
▲ +0.24 (+1.1%)
| 52w hi | $23.88 |
|---|---|
| 52w lo | $15.97 |
| Vol | 365.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.16
| Short | +0.42 |
|---|---|
| Medium | +0.09 |
| Long | -0.21 |
computed 2026-09-27
Key fundamentals
Ethan Allen Interiors Inc.
Consumer Cyclical · Furnishings, Fixtures & Appliances
| Market cap | $536.60M |
|---|---|
| Enterprise value | $523.92M |
| Trailing P/E | 13.65x |
| Forward P/E | 16.70x |
| EV / EBITDA | 8.53x |
| P / S (ttm) | 0.93x |
| Profit margin | 6.9% |
| Return on equity | 8.4% |
| Revenue growth | -8.5% |
| Earnings growth | -3.7% |
| Debt / equity | 25.60 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.03 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Risk Metrics
| Beta vs SPX | 0.77 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 32.7% |
| Annual ret | -14.7% |
| Sharpe | -0.45 |
| Max DD | -41.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-11-05 | Shareholder Vote, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-05-05 | Earnings Release, Exhibits | read |
| 2025-01-29 | Earnings Release, Exhibits | read |
| 2024-11-06 | Shareholder Vote | read |
| 2024-10-30 | Earnings Release, Exhibits | read |
| 2024-07-31 | Earnings Release, Officer / Director Change… | read |
| 2024-04-24 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 81.7% |
| HHI | 1,626 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $14.50M | 649.07K |
| State Street Corp | $12.87M | 576.16K |
| Fidelity / FMR LLC | $8.17M | 365.85K |
| AQR Capital Management | $7.27M | 325.61K |
| Capital Research / Capital World | $5.27M | 235.82K |
| Citadel Advisors | $4.46M | 199.60K |
| Renaissance Technologies | $3.76M | 168.40K |
| Norges Bank (Norway sovereign) | $2.57M | 115.23K |
| T. Rowe Price Group | $681 | 30.45K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $614.65M | +0.3% | |
| Gross profit | $372.12M | -0.4% | |
| Operating income | $61.99M | +5.7% | |
| Net income | $103.28M | +6.9% | |
| Cash from ops | $100.66M | +8.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $21.09 | $21.39 | $20.90 | $21.29 | 365.80K |
| Sep 24 | $21.00 | $21.12 | $20.62 | $21.05 | 653.70K |
| Sep 23 | $21.10 | $21.35 | $20.94 | $21.02 | 544.00K |
| Sep 22 | $21.13 | $21.65 | $21.12 | $21.33 | 606.70K |
| Sep 21 | $21.53 | $21.54 | $20.96 | $20.97 | 550.60K |
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