ETHAN ALLEN INTERIORS INC(ETD)Stock Analysis
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Rank #1,590 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ETD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ETHAN ALLEN INTERIORS INC (ETD), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ETD at 47.6/100 on a 32-signal composite quality model, placing it at rank #1,590 of 2,879 stocks — the bottom half of the AI-ranked universe. ETD scores in the top quartile across institutional flow (87.3). Areas of concern include earnings quality (4.6) and revenue growth (10.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), ETHAN ALLEN INTERIORS INC reports quarterly revenue of $135.8M, net income of $5.9M, an operating margin of 4.8%. Top institutional holders of ETD by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ETD trades on the NYSE exchange and files with the SEC under CIK 896156. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ETD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ETHAN ALLEN INTERIORS INC directly from SEC EDGAR. ETHAN ALLEN INTERIORS INC's 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 47.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q3 2026
$135.8M
Net Income
Q3 2026
$5.9M
Free Cash Flow
Q3 2026
$12.1M
Operating Margin
Q3 2026
4.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.9% YoYNet Income
Operating Income
-20.5% YoYEPS (Diluted)
-19.3% YoYTotal Assets
-1.0% YoYTotal Debt
Op. Cash Flow
-23.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $614.6M -4.9% | $646.2M -18.3% | $791.4M -3.2% | $817.8M +19.4% | $685.2M -8.2% | $746.7M |
| Net Income | — | $63.8M -39.7% | $105.8M +2.4% | $103.3M +72.1% | $60.0M +133.5% | $25.7M |
| Operating Income | $62.0M -20.5% | $78.0M -43.2% | $137.2M -0.8% | $138.3M +78.9% | $77.3M +127.7% | $33.9M |
| EPS (Diluted) | $2.01 -19.3% | $2.49 -39.7% | $4.13 +2.0% | $4.05 +70.9% | $2.37 +146.9% | $0.96 |
| Total Assets | $737.1M -1.0% | $744.9M -0.1% | $745.5M +3.6% | $719.9M +5.4% | $683.2M +33.9% | $510.4M |
| Total Debt | — | — | — | — | $50.2M +3006.4% | $1.6M |
| Operating Cash Flow | $61.7M -23.1% | $80.2M -20.3% | $100.7M +45.1% | $69.4M -46.6% | $129.9M +135.1% | $55.2M |
AI Insight: ETD Financial Trends
Operating income collapsed to $6M in Q1 2026 — the lowest in the observable period — as revenue fell to a new trough of $136M.
• Revenue declined from $169M in Q2 2024 to $136M in Q1 2026, a roughly 20% drop over eight quarters.
• Operating income fell from $23M in Q2 2024 to $6M in Q1 2026, compressing implied op margin from ~14% to ~4%.
• Operating cash flow turned negative at -$2M in Q4 2025, though it partially recovered to $15M in Q1 2026.
• Equity has held in a narrow $474M–$483M range across all reported quarters, showing relative balance-sheet stability.
⚠ Op income of $6M on $136M revenue in Q1 2026 signals margin near breakeven — any further revenue softness risks operating losses.
⚠ Q4 2025 operating cash flow turned negative for the first time in the dataset; sustainability of the Q1 2026 recovery warrants scrutiny.
⚠ Net income data is absent from Q2 2025 onward, limiting visibility into tax, interest, and below-the-line items.
AI Insight: ETD Ratio Trends
Ethan Allen's operating margin has collapsed to 4.8% in Q1 2026, less than half the 11.4%–13.4% range seen in mid-2024, signaling sustained profitability deterioration.
• Operating margin fell sharply from 13.4% in Q2 2024 to 4.8% in Q1 2026 — a 860bp decline over six quarters.
• ROIC collapsed from 18.7% in Q2 2024 to 5.5% in Q1 2026, eroding returns well below prior cycle levels.
• TTM operating margin of 7.8% confirms the weakness is not purely seasonal; trailing profitability is structurally compressed.
⚠ Q1 2026 ROIC of 5.5% is the lowest in the dataset — a potential inflection lower if demand doesn't recover.
⚠ NPM and ROE/ROA data absent from Q2 2025 onward; restored reporting would clarify whether cost cuts are offsetting revenue pressure.
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Available Research
13F Pro tracks comprehensive data for ETHAN ALLEN INTERIORS INC including:
Top Institutional Holders of ETD
BlackRock, Inc.
$84.7M3,806,672 shDIMENSIONAL FUND ADVISORS LP
$37.9M1,703,397 shVANGUARD CAPITAL MANAGEMENT LLC
$23.1M1,039,379 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21.9M985,668 shSTATE STREET CORP
$20.9M936,925 shAMERICAN CENTURY COMPANIES INC
$19.0M851,553 shROYCE & ASSOCIATES LP
$18.3M822,513 shVANGUARD PORTFOLIO MANAGEMENT LLC
$13.7M615,888 shGEODE CAPITAL MANAGEMENT, LLC
$12.7M572,066 shUBS Group AG
$9.7M437,301 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $84.7M | 3,806,672 |
| DIMENSIONAL FUND ADVISORS LP | $37.9M | 1,703,397 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.1M | 1,039,379 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.9M | 985,668 |
| STATE STREET CORP | $20.9M | 936,925 |
| AMERICAN CENTURY COMPANIES INC | $19.0M | 851,553 |
| ROYCE & ASSOCIATES LP | $18.3M | 822,513 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.7M | 615,888 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.7M | 572,066 |
| UBS Group AG | $9.7M | 437,301 |
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Popular Research
Is ETD a good stock to buy?
13F Pro's AI-powered analysis of ETHAN ALLEN INTERIORS INC (ETD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ETD are available on the ETD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ETD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ETD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ETHAN ALLEN INTERIORS INC's investment landscape.