ETD
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 2.06 · operating margin 8.0%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 1 000 titres (~24 610,00 $ US) VENTE TOTALE: 22 811 titres (~571 187,44 $ US)
- Insiders
- KATHWARI M FAROOQTsai Cynthia Ekberg
- Total bought
-
$24,610
Avg buy (VWAP, 90d window) $24.61 vs last close —
- Total sold
-
$571,187
Avg sell (VWAP, 90d window) $25.04 vs last close —
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-02 | KATHWARI M FAROOQ | Sell | 22,811 | $25.04 | $571,187 | Form 4 |
| 2026-08-05 | Tsai Cynthia Ekberg | Buy | 1,000 | $24.61 | $24,610 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-04
ETD presents a deeply concerning profile: despite adequate liquidity (75), the fundamental trend score (35) reflects multi-year margin compression, an interest coverage ratio collapsed to zero, and a dividend payout…
The first sentence of the analysis written for ETD on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | |
| Ebit Margin | 8.0% | 11.3% | 12.1% | 17.8% | 16.9% | |
| Ebitda Margin | 10.6% | 13.8% | 14.5% | 19.8% | 18.9% | |
| Operating Profit Margin | 8.0% | 10.1% | 12.1% | 17.3% | 16.9% | |
| Pretax Profit Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | |
| Continuous Operations Profit Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | |
| Net Profit Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | |
| Bottom Line Profit Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | |
| Current Ratio | 2.059 | 2.028 | 2.165 | 2.204 | 1.608 | |
| Quick Ratio | 1.058 | 1.106 | 1.240 | 1.289 | 0.789 | |
| Solvency Ratio | 0.222 | 0.263 | 0.304 | 0.442 | 0.382 | |
| Cash Ratio | 0.496 | 0.498 | 0.454 | 0.381 | 0.510 | |
| Price To Earnings Ratio | 14.321 | 13.719 | 10.956 | 6.814 | 4.978 | |
| Price To Earnings Growth Ratio | -0.619 | -0.730 | -0.276 | 3.074 | 0.071 | |
| Forward Price To Earnings Growth Ratio | -0.619 | -0.730 | -0.276 | 3.074 | 0.071 | |
| Price To Earnings Diluted Ratio | 14.321 | 13.856 | 11.000 | 6.847 | 4.990 | |
| Price To Earnings Diluted Growth Ratio | -0.640 | -0.719 | -0.277 | 3.467 | 0.070 | |
| Price To Book Ratio | 1.212 | 1.480 | 1.448 | 1.529 | 1.261 | |
| Price To Sales Ratio | 0.986 | 1.161 | 1.082 | 0.910 | 0.628 | |
| Price To Free Cash Flow Ratio | 13.793 | 14.157 | 9.904 | 8.301 | 9.176 | |
| Price To Operating Cash Flow Ratio | 10.891 | 11.571 | 8.718 | 7.156 | 7.405 | |
| Debt To Assets Ratio | 0.167 | 0.169 | 0.174 | 0.175 | 0.162 | |
| Debt To Equity Ratio | 0.255 | 0.258 | 0.268 | 0.277 | 0.286 | |
| Debt To Capital Ratio | 0.203 | 0.205 | 0.211 | 0.217 | 0.222 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.526 | 1.528 | 1.542 | 1.583 | 1.767 | |
| Working Capital Turnover Ratio | 3.689 | 3.658 | 3.443 | 4.833 | 8.077 | |
| Operating Cash Flow Ratio | 0.354 | 0.404 | 0.522 | 0.617 | 0.322 | |
| Operating Cash Flow Sales Ratio | 0.091 | 0.100 | 0.124 | 0.127 | 0.085 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.790 | 0.817 | 0.880 | 0.862 | 0.807 | |
| Debt Service Coverage Ratio | 1.775 | 277.210 | 294.857 | 571.052 | 594.368 | |
| Interest Coverage Ratio | 203.194 | 255.095 | 318.331 | 644.113 | 687.811 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.950 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.436 | 0.496 | 0.620 | 0.772 | 0.596 | |
| Capital Expenditure Coverage Ratio | 4.753 | 5.475 | 8.348 | 7.250 | 5.181 | |
| Dividend Paid And Capex Coverage Ratio | 0.915 | 1.006 | 1.339 | 1.671 | 1.125 | |
| Dividend Payout Ratio | 1.160 | 0.971 | 0.788 | 0.438 | 0.467 | |
| Enterprise Value Multiple | 10.059 | 8.988 | 8.082 | 5.028 | 3.370 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.2% | ▲0.7% | ▲0.7% |
| Ebit Margin | 8.0% | ▼-3.3% | ▼-5.2% |
| Ebitda Margin | 10.6% | ▼-3.2% | ▼-4.9% |
| Operating Profit Margin | 8.0% | ▼-2.1% | ▼-4.9% |
| Pretax Profit Margin | 9.2% | ▼-2.1% | ▼-4.5% |
| Continuous Operations Profit Margin | 6.9% | ▼-1.5% | ▼-3.4% |
| Net Profit Margin | 6.9% | ▼-1.5% | ▼-3.4% |
| Bottom Line Profit Margin | 6.9% | ▼-1.5% | ▼-3.4% |
| Current Ratio | 2.059 | ▲0.031 | ▲0.046 |
| Quick Ratio | 1.058 | ▼-0.048 | ▼-0.038 |
| Solvency Ratio | 0.223 | ▼-0.041 | ▼-0.100 |
| Cash Ratio | 0.496 | ▼-0.002 | ▲0.029 |
| Price To Earnings Ratio | 14.320 | ▲0.601 | ▲4.163 |
| Price To Earnings Growth Ratio | -0.619 | ▲0.111 | ▼-0.923 |
| Forward Price To Earnings Growth Ratio | -0.619 | ▲0.111 | ▼-0.923 |
| Price To Earnings Diluted Ratio | 14.320 | ▲0.465 | ▲4.118 |
| Price To Earnings Diluted Growth Ratio | -0.640 | ▲0.079 | ▼-1.020 |
| Price To Book Ratio | 1.212 | ▼-0.268 | ▼-0.174 |
| Price To Sales Ratio | 0.986 | ▼-0.175 | ▲0.033 |
| Price To Free Cash Flow Ratio | 13.793 | ▼-0.363 | ▲2.727 |
| Price To Operating Cash Flow Ratio | 10.891 | ▼-0.680 | ▲1.743 |
| Debt To Assets Ratio | 0.167 | ▼-0.001 | ▼-0.002 |
| Debt To Equity Ratio | 0.255 | ▼-0.003 | ▼-0.013 |
| Debt To Capital Ratio | 0.203 | ▼-0.002 | ▼-0.008 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.526 | ▼-0.002 | ▼-0.063 |
| Working Capital Turnover Ratio | 3.689 | ▲0.031 | ▼-1.051 |
| Operating Cash Flow Ratio | 0.354 | ▼-0.050 | ▼-0.090 |
| Operating Cash Flow Sales Ratio | 0.091 | ▼-0.010 | ▼-0.015 |
| Free Cash Flow Operating Cash Flow Ratio | 0.790 | ▼-0.028 | ▼-0.042 |
| Debt Service Coverage Ratio | 1.775 | ▼-275.435 | ▼-346.077 |
| Interest Coverage Ratio | 203.194 | ▼-51.901 | ▼-218.515 |
| Short Term Operating Cash Flow Coverage Ratio | 1.950 | ▲1.950 | ▲1.560 |
| Operating Cash Flow Coverage Ratio | 0.436 | ▼-0.060 | ▼-0.148 |
| Capital Expenditure Coverage Ratio | 4.753 | ▼-0.722 | ▼-1.449 |
| Dividend Paid And Capex Coverage Ratio | 0.915 | ▼-0.090 | ▼-0.296 |
| Dividend Payout Ratio | 1.161 | ▲0.190 | ▲0.396 |
| Enterprise Value Multiple | 10.059 | ▲1.071 | ▲2.954 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $571.5M | $713.9M | $699.1M | $720.4M | $513.6M | |
| Enterprise value | $618.3M | $762.1M | $758.7M | $788.6M | $520.0M | |
| EV / Sales | 1.07x | 1.24x | 1.17x | 1.00x | 0.64x | |
| EV / Op. cash flow | 11.78x | 12.35x | 9.46x | 7.83x | 7.50x | |
| EV / Free cash flow | 14.92x | 15.11x | 10.75x | 9.09x | 9.29x | |
| EV / EBITDA | 10.06x | 8.99x | 8.08x | 5.03x | 3.37x | |
| Net debt / EBITDA | 0.76x | 0.57x | 0.64x | 0.43x | 0.04x | |
| Current ratio | 2.06x | 2.03x | 2.17x | 2.20x | 1.61x | |
| Income quality | 1.32x | 1.20x | 1.26x | 0.95x | 0.67x | |
| Graham number | $25 | $29 | $33 | $42 | $38 | |
| Graham net-net | -$4 | -$2 | -$1 | -$1 | -$4 | |
| Tax burden | 75.0% | 74.8% | 74.7% | 75.0% | 74.8% | |
| Interest burden | 115.3% | 99.6% | 109.7% | 99.8% | 99.9% | |
| Working capital | $157.1M | $157.1M | $179.0M | $196.4M | $131.1M | |
| Invested capital | $515.6M | $521.6M | $553.6M | $579.5M | $500.5M | |
| Return on assets | 5.5% | 7.0% | 8.6% | 14.2% | 14.3% | |
| Operating ROA | 6.3% | 8.4% | 10.5% | 18.7% | 19.7% | |
| Return on tangible assets | 5.9% | 7.5% | 9.1% | 15.1% | 15.3% | |
| Return on equity | 8.5% | 10.7% | 13.2% | 22.5% | 25.4% | |
| Return on invested capital | 5.8% | 7.6% | 9.4% | 16.9% | 19.5% | |
| Return on capital employed | 8.1% | 10.6% | 13.2% | 23.6% | 27.4% | |
| Earnings yield | 7.0% | 7.2% | 9.1% | 14.7% | 20.1% | |
| Free cash flow yield | 7.2% | 7.1% | 10.1% | 12.0% | 10.9% | |
| Capex / Op. cash flow | 21.0% | 18.3% | 12.0% | 13.8% | 19.3% | |
| Capex / Depreciation | 0.0% | 72.6% | 60.2% | 88.9% | 83.7% | |
| Capex / Sales | 1.9% | 1.8% | 1.5% | 1.8% | 1.6% | |
| SG&A / Sales | 53.3% | 50.4% | 48.7% | 43.8% | 42.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | |
| Intangibles / Total assets | 6.3% | 6.1% | 6.1% | 6.1% | 6.3% | |
| Days sales outstanding | 3d | 4d | 4d | 5d | 8d | |
| Days payables outstanding | 49d | 33d | 40d | 34d | 41d | |
| Operating cycle | 244d | 216d | 209d | 180d | 201d | |
| Cash conversion cycle | 195d | 182d | 169d | 147d | 160d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-19.9%EV / Sales ▼-13.9%EV / EBITDA ▲+11.9%EV / Op. cash flow ▼-0.570Earnings yield ▼-0.002Graham number ▼-3.768
Profitability
Return on equity ▼-0.022Return on assets ▼-0.015Return on invested capital ▼-0.018Return on capital employed ▼-0.025Operating ROA ▼-0.020Income quality ▲+0.120Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-0.840Days payables outstanding ▲+15.607Operating cycle ▲+28.263Cash conversion cycle ▲+12.656Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.031Net debt / EBITDA ▲+0.192Working capital ▲+7000.000Invested capital ▼-6043000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▲+11.3%EV / Sales ▲+67.8%EV / EBITDA ▲+198.5%EV / Op. cash flow ▲+4.285Earnings yield ▼-0.131Graham number ▼-12.861
Profitability
Return on equity ▼-0.169Return on assets ▼-0.088Return on invested capital ▼-0.137Return on capital employed ▼-0.193Operating ROA ▼-0.134Income quality ▲+0.644Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-4.834Days payables outstanding ▲+7.969Operating cycle ▲+42.878Cash conversion cycle ▲+34.909Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.451Net debt / EBITDA ▲+0.719Working capital ▲+25983000.000Invested capital ▲+15032000.000Intangibles / Total assets +0.000
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-04 Doug Bergeron Files Preliminary Proxy Statement for Ethan Allen''s 2026 Annual Meeting PARK CITY, Utah--(BUSINESS WIRE)--Doug Bergeron, a significant shareholder of Ethan Allen Interiors Inc. ("Ethan Allen" or the "Company") (NYSE: ETD) with beneficial ownership, collectively with his affiliates and associates, of 5.2% of Ethan Allen''s outstanding common stock, today filed a preliminary proxy statement with the U.S. Securities and Exchange Commission in connection with his nomination of five highly qualified and experienced candidates for election to Ethan Allen''s Board of Direct.
- 2026-08-20 Doug Bergeron Comments on Latest Self-Serving Tactics by Ethan Allen Board PARK CITY, Utah--(BUSINESS WIRE)--Doug Bergeron, a beneficial owner of 5.0% of the outstanding common stock of Ethan Allen Interiors Inc. ("Ethan Allen" or the "Company") (NYSE: ETD), today issued the following statement in response to the Company''s August 19, 2026 announcement declaring a $3.00 per share special cash dividend: “Ethan Allen''s August 19 announcement should be seen for what it is: a transparent attempt to deflect attention from mounting calls for change ahead of a contested elect.
- 2026-08-19 Ethan Allen Declares Special Cash Dividend; Reaffirms Strong Financial Position and Commitment to Sustainable Shareholder Value DANBURY, CT, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”) (NYSE: ETD), a leading interior design company, manufacturer and retailer in the home furnishings marketplace, today announced that its Board of Directors (the “Board”) declared a $3.00 per share special cash dividend to shareholders of record as of September 3, 2026, payable September 17, 2026, and reaffirmed the Company''s debt-free financial position, disciplined capital allocation strategy and focus on creating sustainable value for all shareholders. The Board and management team are taking decisive action to return capital to shareholders while continuing to invest in the vertically integrated and differentiated design, manufacturing and retail platform that has sustained Ethan Allen through multiple economic and housing cycles.
- 2026-08-12 Is Ethan Allen Interiors Inc (ETD) a Bargain After 4.5% Drop? GF Value Says Undervalued On August 12, 2026, Ethan Allen Interiors Inc (ETD) shares fell 4.5% to a current price of $22.60. The stock has seen a 52-week range of $18.28 to $31.41, refle
- 2026-08-05 Ethan Allen Confirms Receipt of Director Nominations from Doug Bergeron DANBURY, CT, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”) (NYSE: ETD), a leading interior design destination, today confirmed receipt of notice from Doug Bergeron of his nomination of six individuals to stand for election to Ethan Allen''s Board of Directors (the “Board”) at the Company''s 2026 Annual Meeting of Stockholders (the “2026 Annual Meeting”). The Board and its Corporate Governance, Nominations and Sustainability Committee will review the proposed director nominees and present the Board''s recommendation regarding director nominees in the Company''s definitive proxy statement, which will be filed with the U.S. Securities and Exchange Commission (“SEC”) and mailed to all Ethan Allen shareholders eligible to vote at the 2026 Annual Meeting.
- 2026-08-05 Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates Doug Bergeron, a beneficial owner of 5.0% of the outstanding common stock of Ethan Allen Interiors Inc. (âEthan Allenâ or the âCompanyâ) (NYSE: ETD), to
- 2026-08-05 Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates PARK CITY, Utah--(BUSINESS WIRE)--Doug Bergeron, a beneficial owner of 5.0% of the outstanding common stock of Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”) (NYSE: ETD), today announced that he, through his entity DGB Investment, Inc., has nominated six1 highly qualified and experienced candidates for election to the Company''s Board of Directors (the “Board”) at the 2026 Annual Meeting of Shareholders (the “Annual Meeting”). In conjunction with the nominations, Mr. Bergeron also r.
- 2026-07-30 Ethan Allen: Weak Sales, Resilient Margins Ethan Allen Interiors Inc. reported weak sales once again for fiscal Q4. The macroeconomic environment remains weak. Margins have performed impressively resiliently. ETD''s vertical integration helps the company control its margins. I estimate ETD stock to have 23% upside to $29.0. Such upside is locked behind sector instability, though.
- 2026-07-29 Ethan Allen Interiors Q4 Earnings Call Highlights Ethan Allen Interiors NYSE: ETD reported fiscal 2026 net sales of $579 million and fourth-quarter sales of $147 million, as the furniture retailer and manufacturer navigated lower order volumes, reduced contract sales and continued macroeconomic uncertainty. The company said it maintained strong margins, generated operating cash flow and ended the year debt-free with $187.5 million in cash and investments.
- 2026-07-29 Ethan Allen Interiors Inc. (ETD) Q4 2026 Earnings Call Transcript Ethan Allen Interiors Inc. (ETD) Q4 2026 Earnings Call Transcript