Invesaro

Stocks Consumer discretionary ETD

NYSE · Consumer discretionary

Ethan Allen Interiors Inc (ETD)

Ethan Allen Interiors Inc brought in $562.1M of revenue over the twelve months to September 30, 2026, down 7.4% from a year earlier. Net income was $31.1M, a net margin of 5.5%. Operating cash flow minus capital spending left $41.4M of free cash flow in fiscal 2026. At September 30, 2026 it held $92.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.

Free, no password. An email when ETD files with the SEC.

Price
$18.03
-11.36% on the day · November 10, 2026
52-week range $17.40 to $25.26
Market cap
$458.8M
Revenue (last 12 months)
$562.1M
-7.4% year on year
Net margin
5.5%
P/E
11.6
on FY2026 diluted EPS

Key facts about Ethan Allen Interiors Inc

Net worth
Ethan Allen Interiors Inc has a market value (market cap) of $458.8M at the latest share price, and shareholders' equity of $380.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2026 revenue was $579.5M (-5.7% year on year), with net income of $39.9M. Over the 12 months to September 30, 2026: revenue $562.1M, net income $31.1M.
Cash flow
In fiscal 2026 operations brought in $52.5M of cash; after $11M of capital spending, free cash flow was $41.4M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Dividend
Ethan Allen Interiors Inc paid dividends of $1.81 per share in fiscal 2026, a yield of 10.04% at the current price.

What Ethan Allen Interiors Inc does

Ethan Allen Interiors Inc is registered with the SEC under industry code SIC 2511 (Wood Household Furniture, (No Upholstered)). Its shares trade on NYSE under the ticker ETD.

Revenue and profit by year

Revenue
FY20: $589.8M $589.8M FY20FY21: $685.2M $685.2M FY21FY22: $685.2M $685.2M FY22FY22: $817.8M $817.8M FY22FY23: $791.4M $791.4M FY23FY24: $646.2M $646.2M FY24FY25: $614.6M $614.6M FY25FY26: $579.5M $579.5M FY26
Net income
FY21: $60M $60M FY21FY22: $103.3M $103.3M FY22FY23: $105.8M $105.8M FY23FY24: $63.8M $63.8M FY24FY25: $51.6M $51.6M FY25FY26: $39.9M $39.9M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026$579.5M$45M$39.9M$1.56$41.4M
2025$614.6M$62M$51.6M$2.01$50.4M
2024$646.2M$78M$63.8M$2.49$70.6M
2023$791.4M$137.2M$105.8M$4.13$86.8M
2022$817.8M$138.3M$103.3M$4.05$56M
2022$685.2Mn/an/an/an/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Where ETD ranks in Consumer discretionary

Revenue$579.5M
#575 of 1077 in Consumer discretionary · Bottom 47%
Revenue growth-5.7%
#778 of 952 in Consumer discretionary · Bottom 18%
Net margin6.9%
#300 of 968 in Consumer discretionary · Top 31%
Free cash flow margin7.2%
#326 of 853 in Consumer discretionary · Top 38%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

Ethan Allen Interiors Inc paid $1.81 per share in fiscal 2026. At the current price that is a yield of 10.04%. It paid out $46.3M in cash dividends, 116% of its net income.

Fiscal yearPer sharePaid outOf profit
2026$1.81$46.3M116%
2025$1.96$50.1M97%
2024$1.97$50.3M79%
2023$1.82$46.4M44%
2022$1.90$48.3M47%
2021n/a$43.3M72%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Ethan Allen Interiors Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 9, 2026
  2. November 9, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue fell 12% to $129.6M versus the same quarter last year; diluted EPS $0.07 versus $0.41.
  3. November 9, 2026
  4. November 6, 2026
  5. November 2, 2026
  6. October 30, 2026
  7. October 30, 2026
  8. October 29, 2026
  9. October 28, 2026
  10. October 28, 2026

Recent insider filings (Forms 3, 4 and 144): 8, the latest on September 11, 2026. Insider transactions on SEC

What is ETD worth? A DCF from its reported cash flow

Insider trades

What the people running Ethan Allen Interiors Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $597.8K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)
$0
last 90 days
Sold
$597.8K
last 90 days
Net sold
23,874
$597.8K
DateInsiderWhatSharesPriceValueFiling
September 11, 2026 Kathwari M FarooqChairman, President & CEO, Director Exercised options 7,973 $21.93 $174.8K Form 4
September 11, 2026 Kathwari M FarooqChairman, President & CEO, Director Shares withheld for tax 7,204 $21.93 $158K Form 4
September 11, 2026 Phillips AmyEVP, Retail Division Exercised options 990 $21.93 $21.7K Form 4
September 11, 2026 Phillips AmyEVP, Retail Division Shares withheld for tax 354 $21.93 $7.8K Form 4
September 11, 2026 McNulty Matthew JSVP, CFO Exercised options 677 $21.93 $14.8K Form 4
September 11, 2026 McNulty Matthew JSVP, CFO Shares withheld for tax 169 $21.93 $3.7K Form 4
September 2, 2026 Kathwari M FarooqChairman, President & CEO, Director Soldpre-planned (10b5-1) 22,811 $25.04 $571.2K Form 4
September 2, 2026 Kathwari M FarooqChairman, President & CEO, Director Soldpre-planned (10b5-1), indirect 266 $25.04 $6.7K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ETD

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Dimensional Fund Advisors LP13G, passive 7% 1,784,135 April 15, 2025
Douglas G. Bergeron13D, may seek influence with 4 related filers 5.1% 1,275,000 November 9, 2026

Latest filings below 5%: The Vanguard Group 0% (March 26, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 217 managers reported a position.

HolderSharesValueChange on quarter
BlackRock, Inc.2,424,472$54.2M-1,382,200
Dimensional Fund Advisors LP1,636,663$36.6M-66,734
Vanguard Capital Management LLC1,068,774$23.9M+29,395
Charles Schwab Investment Management Inc1,063,720$23.8M+78,052
American Century Companies Inc917,280$20.5M+65,727
Royce & Associates LP914,280$20.4M+91,767
Millennium Management LLC649,069$14.5M+539,960
Geode Capital Management, LLC612,645$13.7M+40,579
State Street Corp576,156$12.9M-360,769
Goldman Sachs Group Inc504,794$11.3M+239,283
Ameriprise Financial Inc441,045$9.9M+14,328
Cambria Investment Management, L.P.425,012$9.5M+9,315
Jacobs Levy Equity Management, Inc386,299$8.6M-17,846
Gilman Hill Asset Management, LLC380,925$8.5M+13,865
Fmr LLC365,853$8.2M+108,238
Northern Trust Corp339,263$7.6M-4,908
Bank of New York Mellon Corp336,245$7.5M-58,087
Aqr Capital Management LLC325,614$7.3M+181,336
Vanguard Portfolio Management LLC316,403$7.1M-299,485
Teacher Retirement System of Texas296,750$6.6M-18,549

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

7 insiders reported holding 1,543,770 shares in total, about $27.8M at the last price.

HolderSharesAs of
Kathwari M FarooqChairman, President & CEO, Director 1,488,38022,081 held indirectly September 11, 2026
Phillips AmyEVP, Retail Division 23,113 September 11, 2026
McNulty Matthew JSVP, CFO 19,753 September 11, 2026
Stacom Tara I.Director 7,606 August 5, 2026
Tsai Cynthia EkbergDirector 2,306 August 5, 2026
Sable David M.Director 1,306 August 5, 2026
Casar Perez Maria EugeniaDirector 1,306 August 5, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ETD

What does Ethan Allen Interiors Inc do?

Ethan Allen Interiors Inc is a company in the Consumer discretionary sector, listed on NYSE as ETD. Its shares trade on NYSE under the ticker ETD.

What is Ethan Allen Interiors Inc's net worth?

Ethan Allen Interiors Inc has a market value (market cap) of $458.8M at the latest share price, and shareholders' equity of $380.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Ethan Allen Interiors Inc profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $31.1M on revenue of $562.1M, a net margin of 5.5%.

How much revenue does Ethan Allen Interiors Inc make?

Over the twelve months to September 30, 2026 Ethan Allen Interiors Inc reported revenue of $562.1M. That is 7.4% less than a year earlier.

When did Ethan Allen Interiors Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.

Does Ethan Allen Interiors Inc pay a dividend?

Yes. Ethan Allen Interiors Inc paid dividends of $1.81 per share in fiscal 2026, a yield of 10.04% at the current price.

Similar companies

Compare ETD with

Compare ETD with any company

Follow ETD

Get an email when Ethan Allen Interiors Inc files with the SEC: results, executive changes, material agreements and annual reports.

Free, no password. An email when ETD files with the SEC.

Where the numbers come from

Financial figures are the values Ethan Allen Interiors Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.