ETHAN ALLEN INTERIORS INC

ETD

ETHAN ALLEN INTERIORS INC

ETD

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-01-22Shares Purchased (TTM):0Shares Sold (TTM):47,471

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:21,523,668Shares Outstanding:25,572,000Institutional Ownership Pct.:84.17%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	67	64	74	76	66	57	59	70	64	55	57	62
Investments	-	-	-	-	107	82	77	-	82	98	106	111
Short Term Investments	40	75	50	60	-	-	-	91	-	-	-	111
Accounts Receivable Net Current	5	4	6	6	7	5	7	7	8	7	11	12
Inventory Net	149	142	140	141	150	142	143	142	144	141	150	149
Prepaid Expense And Other Assets Current	28	26	30	27	31	30	27	23	28	25	29	26
Assets Current	288	312	299	310	361	316	313	333	326	326	353	359
Property Plant And Equipment And Finance Lease Rig…	206	208	208	210	211	213	214	215	219	219	222	222
Goodwill	25	25	25	25	25	25	25	25	25	25	25	25
Intangible Assets Net Excluding Goodwill	20	20	20	20	20	20	20	20	20	20	20	20
Operating Lease Right Of Use Asset	108	108	112	109	108	111	112	114	114	114	117	116
Deferred Income Tax Assets Net	0	0	0	0	1	1	1	1	1	1	1	1
Long Term Investments	74	40	70	60	10	45	50	35	-	-	-	0
Other Assets	1	2	2	2	2	2	2	2	37	17	2	2
Assets	723	715	737	737	739	733	738	745	742	722	740	745
Liabilities Current
Accounts Payable And Accrued Liabilities Current	25	23	25	22	27	24	27	27	25	24	30	29
Contract With Customer Liability Current	72	64	77	75	79	71	74	73	81	63	78	78
Accrued Salaries Current	19	18	21	24	19	23	20	21	19	21	21	24
Operating Lease Liability Current	27	26	27	27	28	28	28	27	27	27	27	26
Other Liabilities Current	5	5	7	5	4	5	9	5	5	6	10	7
Liabilities Current	149	136	158	153	158	150	157	154	156	141	165	163
Operating Lease Liability Noncurrent	94	95	98	96	95	97	98	101	101	101	105	104
Deferred Income Tax Liabilities Net	2	2	2	2	2	2	3	3	3	3	3	3
Other Liabilities Noncurrent	5	4	4	4	5	4	4	4	5	4	4	4
Liabilities	250	237	262	255	260	254	263	262	265	249	277	274
Equity
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	391	390	390	390	389	389	388	388	388	387	387	386
Treasury Stock Common Value	-689	-689	-689	-687	-687	-687	-687	-685	-685	-685	-685	683
Retained Earnings Accumulated Deficit	777	781	779	785	783	783	778	783	775	771	763	770
Accumulated Other Comprehensive Income Loss Net Of…	-5	-5	-5	-6	-6	-7	-5	-4	-1	-1	-3	-3
Stockholders Equity	474	478	475	482	479	479	475	483	477	473	463	471
Minority Interest	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	723	715	737	737	739	733	738	745	742	722	740	745
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	-	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	50	50	50	50	50	50	50	50	50	50	50	49
Shares Outstanding	25	25	25	25	25	25	25	25	25	25	25	25
Treasury Stock Common Shares	24	24	24	24	24	24	24	24	24	24	24	24

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.91%	-11.78%	-7.78%	-8.22%	-8.10%	-14.05%	-9.27%	-2.70%	4.70%	-	-	-
2025	3.17%	-2.87%	-1.18%	1.16%	-2.21%	-5.97%	-8.98%	-2.74%	4.01%	-2.86%	-10.22%	-21.18%
2024	-0.68%	13.05%	6.10%	7.55%	11.48%	8.54%	-10.70%	-16.77%	-12.70%	-0.87%	-4.47%	-6.44%
2023	-	-	-	-	-	-	-	-	-	0.45%	-5.81%	-15.49%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.94	2.30	1.90	2.03	2.29	2.11	1.99	2.16	2.09	2.31	2.14	2.20
Quick Ratio	0.75	1.06	0.82	0.93	1.14	0.96	0.91	1.09	0.99	1.13	1.06	1.13
Working Capital	139.51M	176.20M	141.80M	157.08M	203.61M	166.12M	156.04M	178.99M	170.20M	185.03M	187.86M	196.36M
Leverage & Debt
Debt to Equity	0.53	0.50	0.55	0.53	0.54	0.53	0.55	0.54	0.55	0.53	0.60	0.58
Interest Coverage TTM	196.32	211.13	224.75	255.09	276.28	288.92	316.41	318.33	373.62	454.82	529.21	644.11
Debt Ratio	0.34	0.33	0.36	0.35	0.35	0.35	0.36	0.35	0.36	0.35	0.37	0.37
Efficiency & Turnover
Asset Turnover TTM	0.81	0.83	0.82	0.83	0.84	0.86	0.86	0.87	0.90	0.98	1.01	1.08
Days Sales Outstanding TTM	3.84	2.89	3.77	3.81	4.48	3.45	5.13	5.18	6.53	4.54	4.84	6.59
Receivables Turnover TTM	95.06	126.28	96.80	95.80	81.41	105.86	71.10	70.46	55.86	80.43	75.36	55.35
Per Share Metrics
Diluted EPS TTM	1.58	1.72	1.85	2.01	2.26	2.39	2.48	2.49	2.76	3.13	3.55	4.13
Free Cash Flow Per Share TTM	1.02	0.86	1.36	1.24	1.43	1.95	2.11	2.18	2.72	3.11	2.53	3.41
Dividend Per Share TTM	4.95	4.95	4.95	5.10	5.11	7.52	7.49	7.57	4.38	2.22	1.86	1.82
Margin Metrics
Gross Profit Margin TTM	60.40%	60.82%	60.67%	60.54%	60.77%	60.80%	60.75%	60.82%	61.02%	60.65%	60.87%	60.70%
Operating Profit Margin TTM	7.75%	8.41%	8.96%	10.09%	11.13%	11.76%	12.13%	12.07%	13.09%	14.26%	15.65%	17.34%
Net Profit Margin TTM	6.81%	7.35%	7.79%	8.39%	9.29%	9.76%	9.99%	9.88%	10.63%	11.37%	12.27%	13.37%
Growth Metrics
Net Revenue Growth (1Y)	-4.79%	-4.26%	-4.61%	-4.89%	-6.32%	-11.10%	-14.05%	-18.34%	-20.24%	-16.59%	-12.85%	-3.23%
Net Income Growth (1Y)	-30.16%	-27.98%	-25.58%	-19.15%	-18.20%	-23.62%	-30.01%	-39.69%	-36.82%	-29.90%	-19.59%	2.45%
EPS Growth (1Y)	-30.20%	-28.03%	-25.63%	-19.24%	-18.28%	-23.71%	-30.13%	-39.81%	-36.96%	-30.04%	-19.74%	2.21%
Valuation Metrics
P/E TTM	13.43	12.43	14.68	12.46	10.89	10.31	11.10	9.41	10.39	8.36	6.81	5.38
P/B TTM	1.15	1.15	1.46	1.33	1.31	1.32	1.49	1.24	1.54	1.42	1.34	1.21
P/S TTM	0.91	0.91	1.14	1.05	1.01	1.01	1.11	0.93	1.10	0.95	0.84	0.72
Market Cap	542.55M	547.91M	694.81M	642.73M	630.05M	630.95M	706.09M	600.58M	734.74M	670.08M	618.86M	569.63M
Enterprise Value	475.98M	483.64M	621.16M	566.56M	564.32M	573.87M	646.85M	530.87M	670.88M	615.03M	561.97M	507.50M
Calculated Values
Free Cash Flow TTM	26.00M	22.10M	34.66M	31.72M	36.63M	49.80M	54.01M	55.52M	69.52M	79.36M	64.54M	86.78M
Net Debt	-66.57M	-64.27M	-73.65M	-76.18M	-65.73M	-57.08M	-59.23M	-69.71M	-63.86M	-55.05M	-56.89M	-62.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-22Sale

Owner: Kathwari, M Farooq

Title: Chairman, President & CEO

Shares: 2,168

Price/Share: $25.01

Value: $54,221.68

Shares Owned: 1,483,228

Relationship: Director,Officer

Ownership: Direct

2025-12-15Sale

Owner: Kathwari, M Farooq

Title: Chairman, President & CEO

Shares: 303

Price/Share: $25.05

Value: $7,590.15

Shares Owned: 1,485,396

Relationship: Director,Officer

Ownership: Direct

2025-12-11Sale

Owner: Kathwari, M Farooq

Title: Chairman, President & CEO

Shares: 15,000

Price/Share: $25.01

Value: $375,150.00

Shares Owned: 1,485,699

Relationship: Director,Officer

Ownership: Direct

2025-10-15Sale

Owner: Kathwari, M Farooq

Title: Chairman, President & CEO

Shares: 15,000

Price/Share: $28.01

Value: $420,150.00

Shares Owned: 1,583,652

Relationship: Director,Officer

Ownership: Direct

2025-09-15Sale

Owner: Kathwari, M Farooq

Title: Chairman, President & CEO

Shares: 15,000

Price/Share: $29.37

Value: $440,550.00

Shares Owned: 1,598,652

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-22	Kathwari, M Farooq	Director,Officer	Chairman, President & CEO	Direct	Sale	2,168	25.01	$54,221.68	1,483,228	4
2025-12-15	Kathwari, M Farooq	Director,Officer	Chairman, President & CEO	Direct	Sale	303	25.05	$7,590.15	1,485,396	4
2025-12-11	Kathwari, M Farooq	Director,Officer	Chairman, President & CEO	Direct	Sale	15,000	25.01	$375,150.00	1,485,699	4
2025-10-15	Kathwari, M Farooq	Director,Officer	Chairman, President & CEO	Direct	Sale	15,000	28.01	$420,150.00	1,583,652	4
2025-09-15	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	15,000	29.37	$440,550.00	1,598,652	4
2025-05-19	Diefenbach, Douglas H.	Officer	SVP, Business Development	Direct	Sale	666	27.17	$18,095.22	6,097	4
2025-05-19	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	26.85	$268,500.00	1,611,905	4
2025-04-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	26.31	$263,100.00	1,621,905	4
2025-03-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	26.70	$267,000.00	1,631,905	4
2025-02-18	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	29.27	$292,700.00	1,641,905	4
2025-01-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	28.67	$286,700.00	1,651,905	4
2024-12-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	29.91	$299,100.00	1,661,905	4
2024-11-18	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	28.77	$287,700.00	1,671,905	4
2024-10-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	30.87	$308,700.00	1,698,905	4
2024-09-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	31.74	$317,400.00	1,708,905	4
2024-08-19	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	30.36	$303,600.00	1,712,319	4
2024-07-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	31.05	$310,500.00	1,715,193	4
2024-06-17	Kathwari, M Farooq	Director,Officer,TenPercentOwner	Chairman, President & CEO	Direct	Sale	10,000	27.50	$275,000.00	1,725,193	4
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Institutional Ownership

No data available for chart

2026-03-31

84.17%

Inst. Shares: 21,523,668

Shares Outstanding: 25,572,000

2025-12-31

79.38%

Inst. Shares: 20,299,508

Shares Outstanding: 25,572,000

2025-09-30

79.68%

Inst. Shares: 20,371,369

Shares Outstanding: 25,565,000

2025-06-30

78.64%

Inst. Shares: 20,096,698

Shares Outstanding: 25,554,000

2025-03-31

80.63%

Inst. Shares: 20,605,683

Shares Outstanding: 25,556,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	21,523,668	25,572,000	84.17%
2025-12-31	20,299,508	25,572,000	79.38%
2025-09-30	20,371,369	25,565,000	79.68%
2025-06-30	20,096,698	25,554,000	78.64%
2025-03-31	20,605,683	25,556,000	80.63%
2024-12-31	20,574,715	25,556,000	80.51%
2024-09-30	20,380,816	25,547,000	79.78%
2024-06-30	20,368,569	25,525,000	79.80%
2024-03-31	19,367,671	25,531,000	75.86%
2023-12-31	18,719,622	25,525,000	73.34%
2023-09-30	19,120,902	25,504,000	74.97%
2023-06-30	19,635,122	25,473,000	77.08%
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ETHAN ALLEN INTERIORS INC (ETD) — SEC Financial Statements & Analysis

ETHAN ALLEN INTERIORS INC (ETD) is a wood household furniture, (no upholstered) company, incorporated in DE. ETHAN ALLEN INTERIORS INC trades on NYSE as: ETD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ETHAN ALLEN INTERIORS INC reported a -4.79% year-over-year revenue growth, a Gross Profit Margin of 60.40% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 0.91x (TTM), a Price-to-Book (P/B) ratio of 1.15x (TTM), at a market cap of $542.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.79%
Gross Profit Margin TTM: 60.40%
Debt To Equity: 0.53x
P/S TTM: 0.91x
P/B TTM: 1.15x
Market Cap: $542.55M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ETHAN ALLEN INTERIORS INC in?

ETHAN ALLEN INTERIORS INC (ETD) operates in the Wood Household Furniture, (No Upholstered) industry.

What is ETD's market cap?

ETHAN ALLEN INTERIORS INC (ETD) has a market capitalization of $542.55M as of 2026-03-31.

What is ETD's P/E ratio?

ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month P/E ratio is 13.43x as of 2026-03-31.

What exchange does ETD trade on?

ETHAN ALLEN INTERIORS INC (ETD) trades on the NYSE.

Where is ETHAN ALLEN INTERIORS INC incorporated?

ETHAN ALLEN INTERIORS INC is incorporated in DE.