ETD · Ethan Allen Interiors Inc
$21.16
+0.25 (+1.20%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$536.56M
Shares
25.20M
Volume · Oct 1
580.01K
Avg daily vol (3M)
537.8K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.16
Open$20.84
Day$20.52–21.17
52W close$18.68–28.92
Avg vol 30d636K
Short int3.0M · 11.7% float · 4.1d
Short vol42%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 3
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 4 wks
filed Sep 3, 2026
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$579.49M
Trailing 12 months
Net income (TTM)
$39.88M
Trailing 12 months
Revenue growth YoY
-8.5%
Year over year
Operating margin
7.8%
Trailing 12 months
P / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.4%
FCF yield
7.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
22.7%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-25.8%
Trailing year
Short interest
11.7%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−6%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−5%
trailing
YTD return
−7%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +59 funds added
Insider flow
Accumulating
Net +$24.6K over 90 days · 0% sells
Short interest
Falling
11.71% of float · ▼ -0.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
217 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
46%
contracting
EPS growth
−22%
Y/Y
Free cash flow
$41.4M
Valuation
P/E 13.7
in line
Balance sheet
$10.8M
net cash
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jan 28, 2021
Delivered sales
· this quarter
10% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +59 funds added
Insider flow
Accumulating
Net +$24.6K over 90 days · 0% sells
Short interest
Falling
11.71% of float · ▼ -0.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
217 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $21 · 24%
Range high $29
vs 200-day avg -5%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $1.61 | fiscal 2026 filing | — |
| Adjusted net income non-GAAP | 41.1M | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP Net income 39.88M
+1.22M Adjustments, net of tax
= Adjusted net income 41.1M
|
|||
| Adjusted operating income non-GAAP | 46.7M | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP Operating income 45.02M
+1.64M Adjustments (pre-tax)
= Adjusted operating income 46.65M
|
|||
| Company-operated design centers | 141 | fiscal 2026 filing | — |
| Company-operated retail design centers in the United States | 136 | fiscal 2026 filing | — |
| Consolidated adjusted operating income non-GAAP | $46.65M | fiscal 2026 filing | — |
| Consolidated adjusted operating margin non-GAAP | 8.1% | fiscal 2026 filing | — |
| design centers outside North America | 13 | fiscal 2026 filing | — |
| Independent retailer design centers (Balance at June 30) | 43 | fiscal 2026 filing | — |
| Independent retailer design centers in Europe | 1 | fiscal 2026 filing | — |
| Independent retailer design centers in Middle East and Asia | 12 | fiscal 2026 filing | — |
| Independent retailer design centers in the United States | 30 | fiscal 2026 filing | — |
| independently owned and operated design centers (North America) | 30 | fiscal 2026 filing | — |
| Manufacturing facilities | 11 | fiscal 2026 filing | — |
| retail design centers in North America | 171 | fiscal 2026 filing | — |
| Return on equity | 8.6% | fiscal 2026 filing | — |
| Total cash dividends paid | $46.3M | fiscal 2026 filing | — |
| Total cash dividends paid per share | $1.81 | fiscal 2026 filing | — |
| Total retail design centers (Balance at June 30) | 184 | fiscal 2026 filing | — |
| Weighted average remaining lease term of retail design centers | 5.2 | fiscal 2026 filing | — |
| Wholesale backlog | $44.3M | fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ETD
this stock
Ethan Allen Interiors Inc
|
$536.56M | -7.4% | +0.4% | 13.7 | 11.7% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.40B | +6.2% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.04B | +60.7% | +15.7% | — | 5.0% |
|
SGI
Somnigroup International Inc.
|
$13.45B | -29.7% | -12.0% | — | 8.6% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.03B | +8.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETD | +0.5% | -14.4% | -5.5% | +1.2% | -7.4% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +0.9% | -14.2% | -17.9% | +1.0% | -19.4% |
Capital returns
Latest dividend
$3.00
/ share · ex Sep 3, 2026
Paid (TTM)
$4.81
/ share · 5 payouts
Dividend yield (TTM, derived)
22.73%
Buyback program
· as of Jun 30, 2025
Authorized
shares 3.00M
Spent (derived)
shares 1.24M
Remaining
shares 1.76M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.