Ethan Allen Interiors Inc. (ETD) Stock Price & Analysis
Ethan Allen Interiors Inc. (ETD) closed at USD 20.79 on Thursday, October 22, 2026, up 5.11% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 19.78; the Oct 22, 2026 session ranged USD 19.73–20.81 on volume of 336,392 shares. Market capitalization is $524.00M, with a 52-week range of USD 18.28–28.21 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ETD.md
Key facts (ETD)
- Last four reported quarters (through Jun 30, 2026): revenue $579M, net income $39.9M (6.9% margin), free cash flow $41.4M (SEC filings).
- Valuation: P/E 13.1x (avg 13.1x at the last 3 fiscal year-ends).
- 1 of 80 tracked superinvestors hold ETD (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (2 analysts), mean target USD 22 (range 22–22).
- Total return with dividends: 1Y -6.9% vs S&P 500 +14.9%; 5Y +37.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 0.26, revenue estimate $136M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ETD)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $818M | $791M | $646M | $615M | $579M | $579M |
| Gross profit | $485M | $480M | $393M | $372M | $355M | — |
| Operating income | $138M | $137M | $78.0M | $62.0M | $45.0M | $45.0M |
| Net income | $103M | $106M | $63.8M | $51.6M | $39.9M | $39.9M |
| EPS (diluted) | $4.05 | $4.13 | $2.49 | $2.01 | $1.56 | — |
| Free cash flow | $56.0M | $86.8M | $70.6M | $50.4M | $41.4M | $41.4M |
| Gross margin | 59.3% | 60.7% | 60.8% | 60.5% | 61.2% | — |
| Operating margin | 16.9% | 17.3% | 12.1% | 10.1% | 7.8% | 7.8% |
| Net margin | 12.6% | 13.4% | 9.9% | 8.4% | 6.9% | 6.9% |
| Revenue growth | — | -3.2% | -18.3% | -4.9% | -5.7% | — |
| Cash + short-term investments | — | $173M | $161M | $136M | $133M | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ETD)
P/E 13.1x · P/S 0.9x · P/FCF 12.6x · P/B 1.1x · FCF yield 7.91% · Earnings yield 7.61% · Dividend yield (paid, TTM) 8.83%
P/E at fiscal year-ends: Jun 2026 14.3x, Jun 2025 13.8x, Jun 2024 11.2x.
Superinvestors (SEC 13F-HR, Q2 2026) (ETD)
1 of 80 tracked investors hold ETD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $2.6M | Reduced -66.4% |
Analysts (ETD)
Consensus Hold (mean 3.00 on a 1–5 scale), 2 analysts; mean target USD 22 (low 22, high 22).
Total return (dividends reinvested) (ETD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -6.9% | +37.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -7.0% | +6.6% |
| Volatility (annualized) | 29.3% | 30.3% |
| Max drawdown | -30.1% (Oct 2025→May 2026) | -36.3% (Mar 2024→May 2026) |
ETD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.26 | $0.35 | -27.1% | $135.6M | 2 |
| Next quarter (ends Dec 2026) | $0.34 | $0.44 | -22.7% | $142.9M | 2 |
| Current fiscal year (ends Jun 2027) | $1.23 | $1.45 | -15.5% | $560.5M | 2 |
| Next fiscal year (ends Jun 2028) | $1.27 | $0.00 | — | $572.4M | 2 |
ETD options: expected move
Options price a move of about ±10.5% (±$2.17) by Nov 20, 2026, which includes earnings on Nov 9, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 38.3% | ±10.5% |
| Dec 18, 2026 | 56 | 43.4% | ±13.5% |
| Feb 19, 2027 | 119 | 33.7% | ±17.1% |
| May 21, 2027 | 210 | 34.6% | ±20.4% |
30-day implied volatility 40.2% vs 24.9% realized over the last 30 trading days. Put/call ratio (volume) 0.03. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 20.79 |
|---|---|
| Change | ▲ 5.11% (up) |
| Previous Close | USD 19.78 |
| Open | USD 19.73 |
| Day Range | USD 19.73 – 20.81 |
| 52-Week Range | USD 18.28 – 28.21 |
| Volume | 336,392 shares |
| Market Cap | $524.00M |
| Exchange | NYQ |
Technical Analysis (ETD)
Nexqual's technical model rates ETD "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.29 (neutral) |
| vs SMA50 | Below (USD 21.73) |
| MACD | -0.43 (negative) |
Analyst Ratings (ETD)
Wall Street analysts rate ETD "Hold" based on 2 analysts, with a mean price target of USD 22 (range USD 22–22), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 22 |
| High Target | USD 22 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 0 / 2 / 0 |
Earnings (ETD)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $135.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.36 vs est 0.34 ▲ beat |
| 2026-03-31 | USD 0.24 vs est 0.21 ▲ beat |
| 2025-12-31 | USD 0.44 vs est 0.38 ▲ beat |
| 2025-09-30 | USD 0.43 vs est 0.45 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (ETD)
| Total Revenue | $579.49M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -8.50% |
| Gross Margin | +61.22% |
| Operating Margin | +10.52% |
| Profit Margin | +6.88% |
| ROE | +8.36% |
| Debt / Equity | 0.26 |
| Current Ratio | 2.06 |
| Total Cash | $133.25M |
| Total Debt | $120.69M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $41.44M (7.2% of revenue) |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (ETD)
Nexqual rates Ethan Allen Interiors Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 61%, operating 11% (last 12 months) |
| Balance Sheet | Strong — $133M cash vs $121M debt, net cash position |
| Cash Flow | Solid — FCF $41M (last 4 quarters to Jun 2026, SEC), 7% margin |
| Efficiency | Mixed — ROE 8%, ROA 4.0% |
Ownership (ETD)
| Insider Ownership | +13.15% |
|---|---|
| Institutional Ownership | +87.21% |
| Shares Outstanding | 25.20M |
| Float | 23.37M |
| Short % of Float | +11.32% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (ETD)
Ethan Allen Interiors Inc. is led by M. Farooq Kathwari, Chairman of the Board, President & CEO, per Nexqual as of October 23, 2026 at 09:24 UTC.
| Chairman of the Board, President & CEO | M. Farooq Kathwari |
|---|---|
| CFO, Senior VP & Treasurer | Matthew J. McNulty |
| Executive Vice President of Retail Division | Amy Phillips |
| Senior Vice President of Real Estate Development | Douglas H. Diefenbach |
| Senior Vice President of Merchandising | Stephanie K. Durgee |
Major Backers & Investors (ETD)
Notable institutional backers of Ethan Allen Interiors Inc. include Charles Schwab Investment Management, Inc., American Century Companies Inc, Royce & Associates LP, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Charles Schwab Investment Management, Inc. | 4.22% |
| American Century Companies Inc | 3.64% |
| Royce & Associates LP | 3.63% |
| ROYCE FUND-Royce Small-Cap Special Equity Fund | 2.98% |
| Millennium Management | 2.58% |
| Fidelity | 2.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.62% |
| Dimensional Fund Advisors | 6.49% |
| Vanguard Group | 4.24% |
| Geode Capital | 2.43% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XMAX | XMAX, Inc. | USD 8.75 | ▲ 2.94% |
| HBB | Hamilton Beach Brands Holding C | USD 33.39 | ▲ 0.15% |
| FLXS | Flexsteel Industries, Inc. | USD 84.98 | ▲ 1.7% |
| LZB | La-Z-Boy Incorporated | USD 30.4 | ▲ 6% |
| MLKN | MillerKnoll, Inc. | USD 21.68 | ▲ 7.22% |
| MBC | MasterBrand, Inc. | USD 7.35 | ▲ 8.73% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
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