ETD
Ethan Allen Interiors Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-28/100
Last price
21.07
▼ 0.01 (0.05%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
21.08
Day high
21.30
Day low
20.99
Volume
501.14K
Market cap
$531.06M
P/E (TTM)
13.51
52W range
18.28 – 28.39
Trailing performance
Returnvs SPY
1W
+0.29%
-1.7%
1M
-6.31%
-7.5%
3M
-0.71%
-5.2%
6M
-0.75%
-18.9%
YTD
-7.75%
-22.0%
1Y
-27.14%
-43.6%
3Y
-29.53%
-111.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ETD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+22.48K
Net buying
Buy transactions
11
46.35K shares
Sell transactions
1
23.87K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
3.31M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | KATHWARI FAROOQ MOHAMMAD Chief Executive Officer |
CONVERSION | 7.97K | $174.85K | Direct |
| Sep 11, 26 | PHILLIPS AMY Officer |
CONVERSION | 990 | $21.71K | Direct |
| Sep 11, 26 | MCNULTY MATTHEW J Chief Financial Officer |
CONVERSION | 677 | $14.85K | Direct |
| Sep 2, 26 | KATHWARI FAROOQ MOHAMMAD Chief Executive Officer |
SELL | 23.87K | $597.80K | |
| Aug 5, 26 | KATHWARI FAROOQ MOHAMMAD Chief Executive Officer |
STOCK | 16.22K | $0 | Direct |
| Aug 5, 26 | SABLE DAVID M Director |
STOCK | 1.31K | $0 | Direct |
| Aug 5, 26 | TSAI CYNTHIA EKBERG Director |
STOCK | 1.31K | $0 | Direct |
| Aug 5, 26 | PHILLIPS AMY Officer |
STOCK | 7.84K | $0 | Direct |
| Aug 5, 26 | MCNULTY MATTHEW J Chief Financial Officer |
STOCK | 6.43K | $0 | Direct |
| Aug 5, 26 | STACOM TARA I. Director |
STOCK | 1.31K | $0 | Direct |
| Aug 5, 26 | CASAR PEREZ MARIA EUGENIA Director |
STOCK | 1.31K | $0 | Direct |
| Aug 5, 26 | TSAI CYNTHIA EKBERG Director |
BUY | 1.00K | $24.61K | Direct |
| Jan 22, 26 | KATHWARI FAROOQ MOHAMMAD Chief Executive Officer |
SELL | 2.27K | $56.77K | |
| Dec 15, 25 | KATHWARI FAROOQ MOHAMMAD Chief Executive Officer |
SELL | 318 | $7.97K |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CASAR PEREZ MARIA EUGENIA |
Director | 1.31K | Stock Award(Grant) |
DIEFENBACH DOUGLAS H. |
Officer | 7.07K | Sale |
KATHWARI FAROOQ MOHAMMAD |
Chief Executive Officer | 1.58M | Conversion of Exercise of derivative security |
MCNULTY MATTHEW J |
Chief Financial Officer | 19.75K | Conversion of Exercise of derivative security |
PHILLIPS AMY |
Officer | 23.11K | Conversion of Exercise of derivative security |
SABLE DAVID M |
Director | 1.31K | Stock Award(Grant) |
STACOM TARA I. |
Director | 7.61K | Stock Award(Grant) |
TSAI CYNTHIA EKBERG |
Director | 2.31K | Stock Award(Grant) |
Fundamentals
Market cap$531.06M
Enterprise value$518.37M
Revenue (TTM)$579.49M
Gross profit$354.77M
EBITDA$61.41M
Net income$39.88M
EPS (TTM)$1.56
Free cash flow$31.90M
Total cash$133.25M
Total debt$120.69M
Book value / share$18.72
Shares outstanding25.20M
Float23.37M
Short % of float15.27%
Dividend yield7.40%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E13.51
Forward P/E16.53
PEG ratio1.99
Price / sales—
Price / book1.13
EV / revenue0.90
EV / EBITDA8.44
Gross margin61.22%
Operating margin10.52%
Profit margin6.88%
Return on equity8.36%
Return on assets3.96%
Debt / equity25.60
Current ratio2.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $579.49M | $614.65M | $646.22M | $791.38M | -5.7% |
| Operating revenue | $579.49M | $614.65M | $646.22M | $791.38M | -5.7% |
| Cost of revenue | $224.72M | $242.53M | $253.16M | $311.01M | -7.3% |
| Gross profit | $354.77M | $372.12M | $393.06M | $480.37M | -4.7% |
| Selling, general & admin | $308.65M | $309.79M | $315.15M | $346.89M | -0.4% |
| Total operating expense | $308.65M | $309.79M | $315.15M | $346.89M | -0.4% |
| Operating income | $46.13M | $62.33M | $77.91M | $133.48M | -26.0% |
| Net interest income | $8.16M | $7.03M | $7.46M | $3.83M | +16.1% |
| Pre-tax income | $53.18M | $69.02M | $85.45M | $141.03M | -23.0% |
| Tax provision | $13.29M | $17.42M | $21.63M | $35.22M | -23.7% |
| Net income | $39.88M | $51.60M | $63.82M | $105.81M | -22.7% |
| Net income to common | $39.88M | $51.60M | $63.82M | $105.81M | -22.7% |
| Basic EPS | 1.56 | 2.02 | 2.51 | 4.17 | -22.8% |
| Diluted EPS | 1.56 | 2.01 | 2.49 | 4.13 | -22.4% |
| EBIT | $53.40M | $69.26M | $85.69M | $141.24M | -22.9% |
| EBITDA | $68.65M | $84.79M | $101.65M | $156.85M | -19.0% |
| Basic shares | 25.54M | 25.55M | 25.41M | 25.36M | -0.1% |
| Diluted shares | 25.58M | 25.63M | 25.64M | 25.60M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $73.63M | $76.18M | $69.71M | $62.13M | -3.3% |
| Cash & short-term investments | $133.25M | $136.13M | $161.03M | $172.71M | -2.1% |
| Accounts receivable | $4.39M | $6.07M | $6.77M | $11.58M | -27.7% |
| Inventory | $148.46M | $140.89M | $142.04M | $149.19M | +5.4% |
| Total current assets | $305.45M | $309.93M | $332.68M | $359.45M | -1.4% |
| Property, plant & equipment | $313.36M | $319.41M | $329.50M | $338.03M | -1.9% |
| Goodwill & intangibles | $45.13M | $45.13M | $45.13M | $45.13M | 0.0% |
| Total assets | $719.67M | $737.10M | $744.92M | $745.45M | -2.4% |
| Total current liabilities | $148.36M | $152.85M | $153.70M | $163.10M | -2.9% |
| Total debt | $120.37M | $123.67M | $129.28M | $130.93M | -2.7% |
| Total liabilities | $248.21M | $254.83M | $262.00M | $274.45M | -2.6% |
| Retained earnings | $778.48M | $784.88M | $783.37M | $769.82M | -0.8% |
| Shareholder equity | $471.55M | $482.36M | $482.98M | $471.03M | -2.2% |
| Working capital | $157.09M | $157.08M | $178.99M | $196.36M | +0.0% |
| Net tangible assets | $426.42M | $437.23M | $437.85M | $425.90M | -2.5% |
| Shares issued | 25.20M | 49.64M | 49.55M | 49.43M | -49.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $39.88M | $51.60M | $63.82M | $105.81M | — | -22.7% |
| Depreciation & amortisation | $15.24M | $15.52M | $15.96M | $15.61M | — | -1.8% |
| Stock-based compensation | $1.21M | $1.53M | $1.45M | $1.29M | — | -21.0% |
| Change in working capital | -$37.68M | -$39.41M | -$31.65M | -$46.83M | — | +4.4% |
| Operating cash flow | $52.48M | $61.70M | $80.19M | $100.66M | — | -14.9% |
| Capital expenditure | -$11.04M | -$11.27M | -$9.61M | -$13.88M | — | +2.0% |
| Investing cash flow | -$2.82M | -$2.36M | -$19.99M | -$101.52M | — | -19.6% |
| Share buybacks | -$4.80M | $0 | $0 | — | $0 | — |
| Dividends paid | -$46.28M | -$50.08M | -$50.27M | -$46.36M | — | +7.6% |
| Financing cash flow | -$53.30M | -$52.60M | -$52.33M | -$47.59M | — | -1.3% |
| Free cash flow | $41.44M | $50.43M | $70.59M | $86.78M | — | -17.8% |
| End cash position | $73.63M | $76.95M | $70.22M | $62.62M | — | -4.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $146.75M | $135.84M | $149.92M | $146.98M | $160.36M | +8.0% |
| Operating revenue | $146.75M | $135.84M | $149.92M | $146.98M | $160.36M | +8.0% |
| Cost of revenue | $54.14M | $55.15M | $58.65M | $56.79M | $64.30M | -1.8% |
| Gross profit | $92.62M | $80.69M | $91.27M | $90.20M | $96.06M | +14.8% |
| Selling, general & admin | $77.21M | $73.88M | $77.86M | $79.70M | $80.79M | +4.5% |
| Total operating expense | $77.21M | $73.88M | $77.86M | $79.70M | $80.79M | +4.5% |
| Operating income | $15.41M | $6.80M | $13.41M | $10.50M | $15.27M | +126.5% |
| Net interest income | $1.27M | $1.36M | $1.49M | $4.04M | $1.39M | -6.1% |
| Pre-tax income | $15.62M | $7.83M | $15.72M | $14.01M | $16.66M | +99.5% |
| Tax provision | $3.87M | $1.90M | $3.97M | $3.56M | $4.39M | +103.8% |
| Net income | $11.75M | $5.93M | $11.74M | $10.45M | $12.27M | +98.1% |
| Net income to common | $11.75M | $5.93M | $11.74M | $10.45M | $12.27M | +98.1% |
| Basic EPS | 0.46 | 0.23 | 0.46 | 0.41 | 0.48 | +100.8% |
| Diluted EPS | 0.46 | 0.23 | 0.46 | 0.41 | 0.48 | +100.0% |
| EBIT | $15.68M | $7.89M | $15.78M | $14.06M | $16.72M | +98.7% |
| EBITDA | $19.41M | $11.71M | $19.61M | $17.91M | $20.57M | +65.8% |
| Basic shares | 25.45M | 25.57M | 25.57M | 25.57M | 25.43M | -0.5% |
| Diluted shares | 25.49M | 25.61M | 25.61M | 25.62M | 25.66M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.63M | $66.57M | $64.27M | $73.65M | $76.18M | +10.6% |
| Cash & short-term investments | $133.25M | $106.49M | $139.34M | $123.63M | $136.13M | +25.1% |
| Accounts receivable | $4.39M | $5.17M | $4.49M | $5.69M | $6.07M | -15.1% |
| Inventory | $148.46M | $148.58M | $141.94M | $139.92M | $140.89M | -0.1% |
| Total current assets | $305.45M | $288.15M | $312.04M | $299.34M | $309.93M | +6.0% |
| Property, plant & equipment | $313.36M | $313.81M | $315.64M | $320.04M | $319.41M | -0.1% |
| Goodwill & intangibles | $45.13M | $45.13M | $45.13M | $45.13M | $45.13M | 0.0% |
| Total assets | $719.67M | $723.26M | $714.77M | $737.11M | $737.10M | -0.5% |
| Total current liabilities | $148.36M | $148.65M | $135.84M | $157.54M | $152.85M | -0.2% |
| Total debt | $120.37M | $120.58M | $121.15M | $125.37M | $123.67M | -0.2% |
| Total liabilities | $248.21M | $249.52M | $236.68M | $261.72M | $254.83M | -0.5% |
| Retained earnings | $778.48M | $776.70M | $780.74M | $778.97M | $784.88M | +0.2% |
| Shareholder equity | $471.55M | $473.83M | $478.17M | $475.48M | $482.36M | -0.5% |
| Working capital | $157.09M | $139.51M | $176.20M | $141.80M | $157.08M | +12.6% |
| Net tangible assets | $426.42M | $428.70M | $433.04M | $430.35M | $437.23M | -0.5% |
| Shares issued | 25.20M | 49.72M | 49.72M | 49.72M | 49.64M | -49.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.75M | $5.93M | $11.74M | $10.45M | $12.27M | +98.1% |
| Depreciation & amortisation | $3.74M | $3.83M | $3.83M | $3.84M | $3.85M | -2.2% |
| Stock-based compensation | $310.00K | $275.00K | $329.00K | $293.00K | $433.00K | +12.7% |
| Change in working capital | -$2.65M | -$2.61M | -$25.97M | -$6.45M | -$645.00K | -1.9% |
| Operating cash flow | $22.42M | $15.05M | -$1.83M | $16.83M | $24.82M | +48.9% |
| Capital expenditure | -$2.79M | -$2.96M | -$2.90M | -$2.40M | -$1.92M | +5.8% |
| Investing cash flow | -$785.00K | -$2.82M | $1.89M | -$1.10M | -$4.60M | +72.2% |
| Dividends paid | -$9.97M | -$9.97M | -$9.97M | -$16.36M | -$9.97M | 0.0% |
| Financing cash flow | -$14.87M | -$10.07M | -$10.07M | -$18.30M | -$10.01M | -47.7% |
| Free cash flow | $19.63M | $12.10M | -$4.72M | $14.43M | $22.90M | +62.3% |
| End cash position | $73.63M | $66.72M | $64.57M | $74.43M | $76.95M | +10.4% |
Options analytics
Put / call volume
0.38
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
9.50
-54.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
13
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
25.00
186 contracts
Heaviest put OI
14.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.34 | 0.36 | +7.5% |
| Mar 2026 | 0.21 | 0.24 | +17.1% |
| Dec 2025 | 0.38 | 0.44 | +17.3% |
| Sep 2025 | 0.45 | 0.43 | -3.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.26 | 2 | $135.60M | -7.8% |
| Next quarter | 0.34 | 2 | $142.90M | -4.7% |
| Current year | 1.23 | 2 | $560.55M | -3.3% |
| Next year | 1.28 | 2 | $572.40M | +2.1% |
Analyst targets & ownership
Mean target$22.00
High target$22.00
Low target$22.00
Implied upside4.41%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders13.15%
Held by institutions87.27%
Institutions holding295
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.09
-0.07% from price
SMA 20
21.35
-1.33% from price
SMA 50
22.48
-6.27% from price
SMA 100
21.93
-3.90% from price
SMA 200
22.33
-5.66% from price
EMA 12
21.21
-0.66% from price
EMA 26
21.62
-2.56% from price
EMA 50
21.96
-4.07% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.41
Hist 0.03
ATR (14)
0.49
2.32% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
22.08
20, 2σ
Bollinger lower
20.63
20, 2σ
50 / 200 cross
Golden
22.48 vs 22.33
Trend bias
Below 200
-5.66%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
0.49
2.32% of price
Beta (reported)
1.06
5Y monthly, from filing
Short interest
Shares short
2.95M
Prior 2.56M
Change vs prior
+15.3%
Shorts adding
% of float
15.27%
Elevated
% of shares out
11.71%
Against total outstanding
Days to cover
4.4
Liquid
Float
23.37M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 30, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jan 29, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jan 22, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Oct 30, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Oct 23, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jul 31, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jul 25, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| May 6, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| May 1, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jan 30, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jan 24, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jan 13, 25 | Argus Research | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$1.56 / yr
Forward yield7.40%
5-year avg yield5.10%
Payout ratio100.00%
Ex-dividend dateSep 3, 2026
Next pay dateSep 17, 2026
Last split3:2
Split dateMay 24, 1999
SEC filings
Proxy Statements
DFAN14A · 2026-10-05
Proxy Statements
DFAN14A · 2026-10-02
Proxy Statements
DFAN14A · 2026-10-01
Proxy Statements
DFRN14A · 2026-09-28
Proxy Statements
DEFC14A · 2026-09-24
Proxy Statements
DFAN14A · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-09-21
Proxy Statements
DEFC14A · 2026-09-18
Headlines
Doug Bergeron Launches Video Series Featuring Five Director Nominees and Their Plan to Restore Growth at Ethan Allen
Business Wire · 6d ago
Ethan Allen Returns to South Florida with State-Of-The-Art Design Center in Aventura
GlobeNewswire · 8d ago
Ethan Allen Files Definitive Proxy Statement and Mails Letter to Shareholders
GlobeNewswire · 13d ago
Doug Bergeron Files Definitive Proxy Statement for Ethan Allen’s 2026 Annual Meeting and Sends Letter to Shareholders
Business Wire · 15d ago
Ethan Allen Interiors Shareholder Doug Bergeron Criticizes CEO Succession Plan
MT Newswires · 16d ago
Ethan Allen says it has started a search for a new CEO to succeed longtime executive
Associated Press · 16d ago
Doug Bergeron Comments on Ethan Allen’s Reactionary "Succession Plan"
Business Wire · 16d ago
Ethan Allen Launches Search for Next Chief Executive
The Wall Street Journal · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
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