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NYSE · Materials

Ethan Allen Interiors Inc. (ETD)

As-reported financials and SEC filings for Ethan Allen Interiors Inc. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc designs, manufactures, and sells home furnishings. The company operates through retail and wholesale segments, serving residential customers and trade professionals. It offers furniture, décor, and design services primarily in the United States.

Snapshot

Revenue
$579.5M
Revenue growth (YoY)
-5.7%
Net income
$39.9M
Diluted EPS
$1.56
Gross margin
61.2%
Operating margin
7.8%
Net margin
6.9%
FCF margin
7.2%
ROE
8.5%
net income / fiscal-year-end equity
P/E
13.0×
trailing when available, otherwise FY EPS
Market cap
$512.7M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ethan Allen Interiors

  • Revenue fell 5.7% to $579M in FY2026, after a 4.9% decline the year before.
  • Operating margin is 7.8% in FY2026, -9.1 pp against 16.9% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $147M, down 8.5% from Q4 FY2025.
  • Free cash flow was $41M in FY2026, 7.2% of revenue.
  • Net income fell 22.7% to $40M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ethan Allen Interiors’s fundamentals sit among the 225 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin61.2%
99th percentile of 177
Operating margin7.8%
62nd percentile of 174
Net margin6.9%
71st percentile of 206
FCF margin7.2%
63rd percentile of 191
Revenue growth (YoY)-5.7%
26th percentile of 220
ROE8.5%
61st percentile of 200
P/E13.0×
19th percentile of 114
Short interest5.01d
68th percentile of 221

Ethan Allen Interiors’s gross margin of 61.2% ranks in the 99th percentile of the 177 Materials companies reporting it.

1 reported insider purchase (code P) totaling $24,610 in the last 90 days, against 5 sales totaling $597,806. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$35.2M
reported long value
InvestorAs ofPosition valueSharesChange
Millennium ManagementquantQ2 2026$14.5M649.1KAdded
AQR Capital ManagementquantQ2 2026$7.3M325.6KAdded
Citadel AdvisorsquantQ2 2026$4.5M199.6KReduced
Renaissance TechnologiesquantQ2 2026$3.8M168.4KReduced
First Eagle Investment ManagementQ2 2026$2.6M115.2KReduced
Two Sigma InvestmentsquantQ2 2026$2.0M91.6KAdded
D. E. ShawquantQ2 2026$596,34426.7KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$25K
code P value
Sells (90d)
5
$598K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-02
M. Farooq KathwariChairman, President & CEOSell22.8K$25.04$571K
2026-09-02
M. Farooq KathwariChairman, President & CEOSell266$25.04$7K
2026-09-02
M. Farooq KathwariChairman, President & CEOSell266$25.04$7K
2026-09-02
M. Farooq KathwariChairman, President & CEOSell266$25.04$7K
2026-09-02
M. Farooq KathwariChairman, President & CEOSell265$25.04$7K
2026-08-05
filed 2026-08-07
Cynthia Ekberg TsaiDirectorBuy1.0K$24.61$25K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.6M
settled 2026-09-30
Change vs prior
-12.2%
vs previous settlement
Days to cover
5.01
at avg daily volume
Avg daily volume
517.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-302.6M-12.2%5.01
2026-09-153.0M-0.8%4.05
2026-08-313.0M+16.3%4.91
2026-08-142.6M+13.6%5.07
2026-07-312.3M+6.9%5.04
2026-07-152.1M+15.7%4.68
2026-06-301.8M-23.5%1.72
2026-06-152.4M+3.1%4.49

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$579.5M$614.6M$646.2M$791.4M$817.8M
Gross profit
Operating income$45.0M$62.0M$78.0M$137.2M$138.3M
Net income$39.9M$51.6M$63.8M$105.8M$103.3M
Diluted EPS$1.56$2.01$2.49$4.13$4.05

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$73.6M$76.2M$69.7M$62.1M$109.9M
Current assets$305.5M$309.9M$332.7M$359.5M$346.7M
Total assets$719.7M$737.1M$744.9M$745.5M$719.9M
Current liabilities$148.4M$152.9M$153.7M$163.1M$215.6M
Long-term debt—————
Total liabilities$248.2M$254.8M$262.0M$274.4M$312.6M
Total equity$471.5M$482.3M$482.9M$471.0M$407.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$52.5M$61.7M$80.2M$100.7M$69.4M
Capital expenditure$11.0M$11.3M$9.6M$13.9M$13.4M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026-8.5%—
Q3 FY2026$135.8M-4.8%$5.9M$0.23
Q2 FY2026$149.9M-4.7%$11.7M$0.46
Q1 FY2026$147.0M-4.8%$10.5M$0.41
Q4 FY2025-4.9%
Q3 FY2025$142.7M-2.5%$9.6M$0.37
Q2 FY2025$157.3M-6.0%$15.0M$0.59
Q1 FY2025$154.3M-5.8%$14.7M$0.57

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryWood Household Furniture, (No Upholstered)
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2010
SEC CIK896156

Selected SEC filings

10-K2026-09-03
View on EDGAR →
10-K2025-08-22
View on EDGAR →
10-Q2026-04-29
View on EDGAR →
10-Q2026-02-09
View on EDGAR →
10-Q2025-10-29
View on EDGAR →
8-K2026-09-21
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-04-29
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.