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NEW YORK STOCK EXCHANGE, INC. · Consumer products · CIK 0000896156
$20.79
+5.11% · delayed ~15 min
Last price from Oct 22, 2026
$523.8M market value
From ETHAN ALLEN INTERIORS INC's FY2026 10-K, filed Sep 3, 2026 · read the filing
ETHAN ALLEN INTERIORS makes furniture. It took in $579.5M last year, which makes it a smaller company. Of every dollar it sells, about 7 cents is left as profit.
The financial picture is led by debt, with profitability worth watching, while growth remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From ETHAN ALLEN INTERIORS INC's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Operating income
$62.0M → $45.0M
Profit
$51.6M → $39.9M
Free cash flow
$50.4M → $41.4M
Earnings per share
$2.03 → $1.58
Measured against FY2025, from the 10-K filed Sep 3, 2026
Deteriorated: -27.4%
$62.0M to $45.0MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: -22.7%
$51.6M to $39.9MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
ETD rose 5.11% on the latest quote. The S&P 500 moved −1.04%. That is 6.1 points above the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 9 analysts covering this company, as of . Their views, not this site's.
Of 9 analysts publishing on this company, 4 say hold, 4 say sell and 1 say strong sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 7 cents of every dollar of sales as profit, earning $39.9M last year.
No. Sales shrank 5.7% last year.
It does not appear so. For every $1 it owes, it owns $2.90 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It paid out more than it earned — 116 cents for every dollar of profit. A payment above earnings has to be funded from somewhere else, so it is worth checking whether that can continue. It paid out 88% of the cash its operations generated. It has paid in each of the last 12 years.
WeakFigures from the FY2026 annual filing
Last year it earned $39.9M and generated $52.5M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Sep 3, 2026Filing for FY2026 | FY202510-K · Aug 22, 2025Filing for FY2025 | FY202410-K · Aug 23, 2024Filing for FY2024 | FY202310-K · Aug 23, 2024Filing for FY2023 | FY202210-K · Aug 24, 2023Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $579.5M | $614.6M | $646.2M | $791.4M | $817.8M | −5.7% |
| Cost of revenue | $224.7M | $242.5M | $253.2M | $311.0M | $333.1M | −7.3% |
| Gross profit | $354.8M | $372.1M | $393.1M | $480.4M | $484.7M | −4.7% |
| Gross marginGross profit ÷ revenueWhat is this? | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | +0.7 pts |
| Selling, general and administrative | $308.6M | $309.8M | $315.1M | $346.9M | $350.9M | −0.4% |
| Operating income | $45.0M | $62.0M | $78.0M | $137.2M | $138.3M | −27.4% |
| Operating marginOperating income ÷ revenueWhat is this? | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | −2.3 pts |
| Interest expense | $227.0K | $243.0K | $7.4M | $4.4M | $200.0K | −6.6% |
| Income before tax | $53.2M | $69.0M | $85.4M | $141.0M | $138.1M | −23.0% |
| Net income | $39.9M | $51.6M | $63.8M | $105.8M | $103.3M | −22.7% |
| Net marginNet income ÷ revenueWhat is this? | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | −1.5 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $1.58 | $2.03 | $2.51 | $4.17 | $4.08 | −22.0% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| ETDETHAN ALLEN INTERIORS INC · this page | 6.0/10 | 6/8 | -5.7% | 6.9% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 7,973 shares at $21.93 ($174.8K)
Holds 1,473,503 shares after this filing.
Had shares withheld to cover taxes — 7,204 shares at $21.93 ($158.0K)
Holds 1,466,299 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Had a director or senior officer leave or join · Reported another event
Read the filingAnnual report for FY2026
Revenue -5.7% · Operating margin −2.3 pts · Operating income -27.4% — against FY2025
Read the filingWrite down why you are following ETHAN ALLEN INTERIORS INC, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
Coverage from the last 30 days
Independent Proxy Advisory Firm Egan-Jones Recommends Ethan Allen Shareholders Vote the White Proxy Card "For" All Five of Doug Bergeron’s Director Nominees
Yahoo Finance ·
Doug Bergeron Comments on Ethan Allen’s Decision to Report First Quarter Results After 2026 Annual Meeting
Yahoo Finance ·
Ethan Allen Highlights Case for Its Five Highly Qualified Director Nominees in Shareholder Mailer
Yahoo Finance ·
Ethan Allen Announces Release Date for its Fiscal 2027 First Quarter Results
Yahoo Finance ·
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from ETD's 10-K for fiscal year 2026 (period ending 2026-06-30, filed Sep 3, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 6.0 | 6/8 | 10-K, filed Sep 3, 2026 |
| FY2025 | 6.0 | 4/8 | 10-K, filed Aug 22, 2025 |
| FY2024 | 6.0 | 5/8 | 10-K, filed Aug 23, 2024 |
| FY2023 | 7.3 | 6/8 | 10-K, filed Aug 24, 2023 |
| FY2022 | 10.0 | 7/8 | 10-K, filed Aug 29, 2022 |
| FY2021 | 9.0 | 8/9 | 10-K, filed Aug 19, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
4.05
In the safe zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Deteriorated: -17.8%
$50.4M to $41.4MSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: -22.0%
$2.03 to $1.58Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: -5.7%
$614.6M to $579.5MNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Deteriorated: −2.3 pts
10.1% to 7.8%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −1.5 pts
8.4% to 6.9%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Changed: -7.6%
$50.1M to $46.3MNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
5 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Loading price history…
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 10.3% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 13.9x — investors pay $13.9 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
| 13.13x |
| 0.53x |
| MHKMOHAWK INDUSTRIES INC | 7.0/10 | 6/9 | -0.5% | 3.4% | 21.78x | 0.63x |
|---|
| Median of peers | 7.0/10 | — | -0.5% | 3.4% | 21.78x | 0.63x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Exercised stock options — 990 shares at $21.93 ($21.7K)
Holds 23,467 shares after this filing.
Had shares withheld to cover taxes — 354 shares at $21.93 ($7.8K)
Holds 23,113 shares after this filing.
Exercised stock options — 677 shares at $21.93 ($14.8K)
Holds 19,922 shares after this filing.
Had shares withheld to cover taxes — 169 shares at $21.93 ($3.7K)
Holds 19,753 shares after this filing.
Sold on the open market — 22,811 shares at $25.04 ($571.2K)
Holds 1,465,530 shares after this filing.
Sold on the open market — 266 shares at $25.04 ($6.7K)
Holds 22,081 shares after this filing.
Sold on the open market — 266 shares at $25.04 ($6.7K)
Holds 22,081 shares after this filing.
Sold on the open market — 265 shares at $25.04 ($6.6K)
Holds 22,077 shares after this filing.
Sold on the open market — 266 shares at $25.04 ($6.7K)
Holds 22,081 shares after this filing.
Had shares withheld to cover taxes — 3,272 shares at $23.51 ($76.9K)
Holds 1,488,341 shares after this filing.
Had shares withheld to cover taxes — 417 shares at $23.51 ($9.8K)
Holds 22,477 shares after this filing.
Had shares withheld to cover taxes — 239 shares at $23.51 ($5.6K)
Holds 19,245 shares after this filing.
Was granted or awarded shares — 16,223 shares
Holds 1,499,451 shares after this filing.
Had shares withheld to cover taxes — 3,948 shares at $23.51 ($92.8K)
Holds 1,495,503 shares after this filing.
Had shares withheld to cover taxes — 3,890 shares at $23.71 ($92.2K)
Holds 1,491,613 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 235,900 shares ($5.6M) on or after .
Shares originally obtained via RSU Vesting.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Quarterly report for Q3 FY2026
Operating margin −2.9 pts · Operating income -41.1% · Profit -38.2% — against Q3 FY2025
Read the filingPublished results
Read the filingQuarterly report for Q2 FY2026
Operating margin −2.1 pts · Operating income -21.6% · Profit -21.7% — against Q2 FY2024
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Operating margin −4.6 pts · Operating income -43.3% · Profit -29.0% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2025
Operating margin −2.0 pts · Operating income -20.5% · Profit -19.1% — against FY2024
Read the filingPublished results
Read the filingQuarterly report for Q3 FY2025
Operating margin −2.8 pts · Operating income -28.2% · Profit -25.8% — against Q3 FY2024
Read the filingPublished results
Read the filingQuarterly report for Q2 FY2024
Revenue -6.0% · Operating margin −1.4 pts · Operating income -16.3% — against Q2 FY2024
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2025
Read the filingPublished results
Read the filingPrimary sources and further research