Tearsheet

Ethan Allen Interiors (ETD)


Market Price (1/22/2026): $25.0 | Market Cap: $639.1 Mil
Sector: Consumer Discretionary | Industry: Home Furnishings

Ethan Allen Interiors (ETD)


Market Price (1/22/2026): $25.0
Market Cap: $639.1 Mil
Sector: Consumer Discretionary
Industry: Home Furnishings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%, FCF Yield is 8.4%
Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -69%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -4.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%
  Key risks
ETD key risks include [1] a declining competitive position against peers and e-commerce rivals, Show more.
2 Low stock price volatility
Vol 12M is 35%
  
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Experiential Retail, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%, FCF Yield is 8.4%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%
2 Low stock price volatility
Vol 12M is 35%
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Experiential Retail, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -69%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -4.8%
6 Key risks
ETD key risks include [1] a declining competitive position against peers and e-commerce rivals, Show more.

Valuation, Metrics & Events

ETD Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Ethan Allen Interiors (ETD) stock has lost about 15% since 9/30/2025 because of the following key factors:

1. Weaker Fiscal Q1 2026 Financial Results.Ethan Allen Interiors reported consolidated net sales of $147.0 million for the first quarter of fiscal 2026, which ended September 30, 2025. This quarter saw a 7.1% decrease in wholesale segment written orders, primarily attributed to lower U.S. government business. This decline in sales significantly impacted the company's overall performance.

2. Decline in Adjusted Operating Margin.The company's adjusted operating margin for fiscal Q1 2026 was 7.2%, negatively affected by the lower consolidated net sales. This was further exacerbated by increased promotional activity, additional marketing campaigns (with national marketing rising approximately 44%), and strategic sales of inventory in the retail division to make room for new products.

Show more

Stock Movement Drivers

Fundamental Drivers

The 5.0% change in ETD stock from 10/31/2025 to 1/21/2026 was primarily driven by a 5.0% change in the company's P/E Multiple.
103120251212026Change
Stock Price ($)23.7724.965.0%
Change Contribution ByLTMLTM 
Total Revenues ($ Mil)6076070.0%
Net Income Margin (%)7.8%7.8%0.0%
P/E Multiple12.813.55.0%
Shares Outstanding (Mil)26260.0%
Cumulative Contribution5.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/21/2026
ReturnCorrelation
ETD5.0% 
Market (SPY)0.5%38.3%
Sector (XLY)1.2%58.7%

Fundamental Drivers

The -12.9% change in ETD stock from 7/31/2025 to 1/21/2026 was primarily driven by a -16.1% change in the company's Net Income Margin (%).
73120251212026Change
Stock Price ($)28.6624.96-12.9%
Change Contribution ByLTMLTM 
Total Revenues ($ Mil)623607-2.5%
Net Income Margin (%)9.3%7.8%-16.1%
P/E Multiple12.713.56.5%
Shares Outstanding (Mil)26260.0%
Cumulative Contribution-12.9%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/21/2026
ReturnCorrelation
ETD-12.9% 
Market (SPY)8.7%45.7%
Sector (XLY)9.8%56.9%

Fundamental Drivers

The -14.1% change in ETD stock from 1/31/2025 to 1/21/2026 was primarily driven by a -20.2% change in the company's Net Income Margin (%).
13120251212026Change
Stock Price ($)29.0524.96-14.1%
Change Contribution ByLTMLTM 
Total Revenues ($ Mil)627607-3.1%
Net Income Margin (%)9.8%7.8%-20.2%
P/E Multiple12.113.511.1%
Shares Outstanding (Mil)26260.0%
Cumulative Contribution-14.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/21/2026
ReturnCorrelation
ETD-14.1% 
Market (SPY)14.9%50.8%
Sector (XLY)5.3%59.5%

Fundamental Drivers

The 5.5% change in ETD stock from 1/31/2023 to 1/21/2026 was primarily driven by a 155.6% change in the company's P/E Multiple.
13120231212026Change
Stock Price ($)23.6624.965.5%
Change Contribution ByLTMLTM 
Total Revenues ($ Mil)845607-28.1%
Net Income Margin (%)13.5%7.8%-42.4%
P/E Multiple5.313.5155.6%
Shares Outstanding (Mil)2526-0.4%
Cumulative Contribution5.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/21/2026
ReturnCorrelation
ETD5.5% 
Market (SPY)74.9%42.4%
Sector (XLY)67.2%47.0%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
ETD Return44%7%29%-6%-13%6%72%
Peers Return17%-19%36%19%-6%10%60%
S&P 500 Return27%-19%24%23%16%-1%81%

Monthly Win Rates [3]
ETD Win Rate58%50%67%58%42%100% 
Peers Win Rate48%37%55%48%48%80% 
S&P 500 Win Rate75%42%67%75%67%0% 

Max Drawdowns [4]
ETD Max Drawdown0%-21%-3%-15%-17%0% 
Peers Max Drawdown-8%-35%-12%-20%-29%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: RH, WSM, LZB, BSET, HVT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/21/2026 (YTD)

How Low Can It Go

Unique KeyEventETDS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-35.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven55.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven396 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-54.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven121.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven245 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-53.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven114.0%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-82.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven460.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to RH, WSM, LZB, BSET, HVT

In The Past

Ethan Allen Interiors's stock fell -35.6% during the 2022 Inflation Shock from a high on 5/10/2021. A -35.6% loss requires a 55.3% gain to breakeven.

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About Ethan Allen Interiors (ETD)

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

AI Analysis | Feedback

Here are 1-3 brief analogies for Ethan Allen Interiors (ETD):

  • The Ralph Lauren of home furnishings.
  • Pottery Barn for classic American furniture.
  • A more traditional, American-made Restoration Hardware.

AI Analysis | Feedback

  • Furniture: A comprehensive collection of indoor and outdoor furniture for living rooms, dining rooms, bedrooms, and home offices.
  • Home Décor and Accessories: A variety of decorative items including lighting, rugs, wall art, mirrors, textiles, and decorative accents.
  • Mattresses: A curated selection of mattresses designed for comfort and support.
  • Interior Design Services: Professional design consultation and planning services offered to help customers furnish and decorate their homes.

AI Analysis | Feedback

Ethan Allen Interiors (symbol: ETD) primarily sells to individuals.

The company serves the following categories of customers:

  • Individuals seeking comprehensive interior design solutions: These customers leverage Ethan Allen's complimentary design services to furnish entire rooms or homes. They value a coordinated aesthetic and professional guidance from expert designers, often making significant purchases across multiple product categories to achieve a cohesive look.
  • Homeowners seeking high-quality, distinctive home furnishings: These customers are attracted to Ethan Allen's brand for its reputation for craftsmanship, specific product styles (ranging from classic to modern), and perceived durability. They may be purchasing individual furniture pieces, accents, or decor items to complement existing furnishings or to complete a specific look without requiring full design services.

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Farooq Kathwari, Chairman, President, and Chief Executive Officer

Farooq Kathwari has served as President of Ethan Allen Interiors Inc. since 1985 and as Chairman and Principal Executive Officer since 1988. He earned B.A. degrees from Kashmir University and an M.B.A. in International Marketing from New York University. Before his tenure as CEO, Mr. Kathwari established KEA International, a partnership with Ethan Allen in the early 1970s to supply Kashmiri crewelwork for the company's upholstery fabrics. Ethan Allen acquired KEA in 1980, and Mr. Kathwari was appointed a vice president. He progressed through executive roles, becoming executive vice president in 1983, president and chief operating officer in 1985, and chairman and chief executive officer in 1988. In 1989, he spearheaded a management buyout to take Ethan Allen private and subsequently led the company back to public ownership in 1993. Worth magazine recognized him as one of the "50 Best CEOs in the United States."

Matthew J. McNulty, Senior Vice President, Chief Financial Officer and Treasurer

Matthew J. McNulty was promoted to Senior Vice President, Treasurer, and Chief Financial Officer in December 2021. He joined Ethan Allen Interiors Inc. in February 2019 as Vice President, Corporate Controller, and later served as Vice President of Finance and Treasurer from February 2020 until his promotion in December 2021.

Corey Whitely, Executive Vice President, Operations

Corey Whitely joined Ethan Allen in 1988, starting in the Retail Division. He has since held various positions with increasing responsibilities across Information Technology, Logistics, and Manufacturing. He was promoted to Executive Vice President of Ethan Allen Operations in 2005. Prior to his current role, he served as the Executive Vice President of Administration, Chief Financial Officer & Treasurer from July 2014 until December 2021.

Amy Franks, Executive Vice President, Retail Network and Business Development

Amy Franks has been associated with Ethan Allen for over two decades. She was promoted to Executive Vice President, Retail Network and Business Development in December 2021.

Rebecca L. Thompson, Senior Vice President, Merchandising and Product Development

Rebecca L. Thompson has served as Senior Vice President of Merchandising and Product Development since 2023.

AI Analysis | Feedback

The key risks to Ethan Allen Interiors (ETD) include its sensitivity to economic conditions and consumer spending, intense competition within the home furnishings market, and potential disruptions to its supply chain and the impact of tariffs.

  1. Economic Conditions and Consumer Spending: The home furnishings industry is highly sensitive to macroeconomic factors such as consumer confidence, discretionary spending, inflation, and the housing market. Elevated interest rates and a challenging housing market are current headwinds that have negatively impacted demand and sales for Ethan Allen Interiors, as consumers reduce discretionary spending. The company has experienced declines in top-line growth and inventory turnover, reflecting lower consumer demand.

  2. Competition and E-commerce: Ethan Allen operates in a highly competitive and fragmented market, facing pressure from both traditional brick-and-mortar furniture retailers and a growing number of online furniture retailers, including companies like Wayfair. The increasing popularity of e-commerce platforms is reshaping consumer shopping behavior, potentially eroding Ethan Allen's competitive advantage, especially if innovations like virtual viewings reduce the need for in-store experiences. Analysts also suggest that the company struggles with growth and a declining competitive position against peers who may outspend and undercut it.

  3. Supply Chain Disruptions and Tariffs: While Ethan Allen's vertically integrated model and significant North American manufacturing (approximately 75% of its furniture) offer some protection, the company remains vulnerable to supply chain disruptions. These disruptions can stem from trade restrictions, political instability, natural disasters, public health crises, or operational instability of key suppliers and carriers. Additionally, tariffs, particularly on products manufactured in Mexico where Ethan Allen has plants, present a risk of increased expenses or the necessity to raise prices, which could deter consumers in an already weak market.

AI Analysis | Feedback

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AI Analysis | Feedback

Ethan Allen Interiors (symbol: ETD) operates primarily in the home furnishings and interior design services markets.

Addressable Markets for Main Products and Services:

  • Home Furnishings (Furniture, Home Decor, Accessories):
    • Global Home Furnishings Market: The global home furnishings market was estimated at USD 1,018.2 billion in 2024 and is projected to reach USD 1,703.86 billion by 2030.
    • North America Home Furnishing Market: North America held a 34.6% market share in the home furnishing market in 2024, representing a value of USD 332.96 billion.
    • U.S. Furniture Market: The U.S. furniture market size was estimated at USD 172.33 billion in 2024. Another source indicates the U.S. furniture market size was USD 240 billion in 2024 and is projected to reach USD 330 billion by 2032.
    • U.S. Home Decor Market: The United States home decor market size reached USD 215.2 billion in 2025 and is forecast to reach USD 263.21 billion by 2030.
  • Interior Design Services:
    • Global Interior Design Services Market: The global interior design market size was estimated at USD 137.93 billion in 2024 and is projected to reach USD 175.74 billion by 2030. Another report shows the global interior design service market is projected to grow from USD 252.77 billion in 2024 to USD 473.99 billion by 2035.
    • U.S. Interior Design Market: The U.S. interior design market was valued at USD 37.66 billion in 2024 and is projected to reach USD 52.19 billion by 2032. The market size of the interior design industry in the United States is USD 25.9 billion in 2024.

AI Analysis | Feedback

Ethan Allen Interiors (ETD) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. Enhanced Customer Experience and Interior Design Services: The company is focused on enhancing the overall customer experience, which includes expanding its digital capabilities and strengthening its personalized interior design services. This strategic repositioning as "The Interior Design Destination" aims to attract and retain customers by offering comprehensive design solutions.

  2. Introduction of New Products and Expanded Product Offerings: Continuous innovation and the introduction of new designs and product categories are crucial for revenue growth. Recent earnings calls have highlighted the strength of new product introductions in driving retail written orders.

  3. Retail Network Expansion and Optimization: Ethan Allen continues to strengthen its retail network, including the expansion and optimization of its design centers. Although specific 2023 expansion plans were mentioned in previous reports, the ongoing focus on a strong retail network and design centers is a recurring theme for sustained market presence.

  4. Strategic Marketing and Advertising Investments: The company is increasing its marketing and advertising expenditures to drive demand and attract new customers. These efforts are also tied to rebranding initiatives aimed at refreshing the brand's perception and expanding its reach.

  5. Effective Pricing Strategy and Operational Efficiencies: While operational efficiencies primarily impact profitability, they can indirectly support revenue growth by allowing for competitive pricing. Ethan Allen's robust pricing strategy has been noted as a factor in its wholesale segment's sales performance. The company also continues to identify operational efficiencies and streamline workflows, which can contribute to a stronger financial position and market competitiveness.

AI Analysis | Feedback

Here is a summary of Ethan Allen Interiors' (ETD) capital allocation decisions over the last 3-5 years:

Share Repurchases

  • Ethan Allen Interiors made no share repurchases under its existing multi-year share repurchase program during fiscal years 2024 or 2023.
  • As of June 30, 2024, the company had a remaining Board authorization to repurchase 2,007,364 shares of its common stock.

Share Issuance

  • No significant dollar amount of shares issued through public offerings or major capital raises were reported in the last 3-5 fiscal years.
  • The number of shares outstanding remained relatively stable, with 25,237,415 shares as of August 11, 2021, 25,336,282 shares as of August 19, 2022, and 25,423,374 shares as of August 16, 2024.

Inbound Investments

  • No information available regarding large investments made in the company by third-parties over the last 3-5 years.

Outbound Investments

  • No information available regarding strategic investments made by Ethan Allen Interiors in other companies over the last 3-5 years.

Capital Expenditures

  • Capital expenditures for fiscal year 2024 included $5.4 million for retail design center openings, relocations, and renovations.
  • An additional $4.2 million in capital expenditures during fiscal year 2024 was allocated to further improve manufacturing facilities, including replacing equipment damaged in a flood.
  • The company anticipates that cash from operations will be sufficient to fund future capital expenditures, with no material contractual commitments outstanding for future capital expenditures.

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Peer Comparisons for Ethan Allen Interiors

Peers to compare with:

Financials

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
Mkt Price24.96229.33215.5439.5516.9527.0733.31
Mkt Cap0.64.326.21.60.10.41.1
Rev LTM6073,4097,9122,1073317411,424
Op Inc LTM553611,46814382099
FCF LTM531251,10612583989
FCF 3Y Avg62-281,17113723649
CFO LTM633371,3512051262134
CFO 3Y Avg742141,4082021371138

Growth & Margins

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
Rev Chg LTM-4.6%9.7%5.1%1.8%-2.7%-1.0%0.4%
Rev Chg 3Y Avg-10.5%-2.2%-3.0%-4.9%-11.4%-10.1%-7.5%
Rev Chg Q-4.8%8.9%4.6%0.3%5.9%10.6%5.2%
QoQ Delta Rev Chg LTM-1.2%2.2%1.0%0.1%1.4%2.6%1.2%
Op Mgn LTM9.1%10.6%18.6%6.8%2.4%2.7%7.9%
Op Mgn 3Y Avg12.2%11.4%17.5%7.3%0.4%5.1%9.4%
QoQ Delta Op Mgn LTM-1.1%-0.1%-0.0%-0.1%1.7%-0.1%-0.1%
CFO/Rev LTM10.4%9.9%17.1%9.7%3.7%8.4%9.8%
CFO/Rev 3Y Avg11.1%6.6%18.1%9.6%3.4%8.8%9.2%
FCF/Rev LTM8.8%3.7%14.0%5.9%2.4%5.3%5.6%
FCF/Rev 3Y Avg9.4%-1.0%15.1%6.5%0.7%4.5%5.5%

Valuation

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
Mkt Cap0.64.326.21.60.10.41.1
P/S1.11.33.30.80.40.50.9
P/EBIT10.011.717.812.190.220.515.0
P/E13.539.123.118.018.921.019.9
P/CFO10.112.819.47.912.16.511.1
Total Yield7.4%2.6%5.5%7.8%10.0%9.8%7.6%
Dividend Yield0.0%0.0%1.2%2.2%4.7%5.1%1.7%
FCF Yield 3Y Avg8.9%0.6%6.5%8.4%1.6%8.8%7.5%
D/E0.20.90.10.30.60.50.4
Net D/E0.00.90.00.10.30.20.2

Returns

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
1M Rtn7.1%27.8%13.2%3.9%-2.6%13.1%10.1%
3M Rtn-7.6%28.3%15.0%20.4%11.1%35.5%17.7%
6M Rtn-13.7%3.8%18.2%2.2%-6.3%25.4%3.0%
12M Rtn-7.8%-49.5%4.3%-11.0%28.7%26.8%-1.7%
3Y Rtn8.4%-23.3%268.0%59.6%7.3%-4.0%7.8%
1M Excs Rtn2.3%31.4%12.7%-0.3%-2.8%6.3%4.3%
3M Excs Rtn-9.3%25.5%11.8%21.3%11.7%33.9%16.6%
6M Excs Rtn-22.1%-1.2%12.5%-4.3%-17.5%20.0%-2.8%
12M Excs Rtn-21.7%-63.4%-6.7%-24.5%14.0%13.8%-14.2%
3Y Excs Rtn-69.3%-98.0%184.5%-13.2%-66.2%-77.5%-67.8%

Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Retail segment392404412412391
Wholesale segment380374341298255
Inventory profit elimination-27-32-34-27-23
Total745745720683623


Price Behavior

Price Behavior
Market Price$24.96 
Market Cap ($ Bil)0.6 
First Trading Date12/29/2006 
Distance from 52W High-16.7% 
   50 Days200 Days
DMA Price$23.61$26.30
DMA Trenddowndown
Distance from DMA5.7%-5.1%
 3M1YR
Volatility33.8%35.5%
Downside Capture137.60122.79
Upside Capture76.5397.71
Correlation (SPY)37.2%48.3%
ETD Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta0.530.680.981.270.870.92
Up Beta0.060.470.951.580.920.94
Down Beta-0.030.231.081.200.490.69
Up Capture43%68%20%66%87%77%
Bmk +ve Days11233772143431
Stock +ve Days9172960121361
Down Capture115%103%150%157%113%103%
Bmk -ve Days11182755108320
Stock -ve Days13243567128385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ETD
ETD-7.0%35.4%-0.15-
Sector ETF (XLY)6.7%24.2%0.2157.7%
Equity (SPY)15.8%19.3%0.6348.6%
Gold (GLD)79.5%20.4%2.78-11.1%
Commodities (DBC)5.7%15.3%0.169.8%
Real Estate (VNQ)5.8%16.7%0.1746.6%
Bitcoin (BTCUSD)-14.7%39.8%-0.3121.4%


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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ETD
ETD10.1%35.5%0.35-
Sector ETF (XLY)8.5%23.8%0.3248.7%
Equity (SPY)14.0%17.1%0.6646.1%
Gold (GLD)20.8%15.7%1.072.6%
Commodities (DBC)11.4%18.7%0.4912.0%
Real Estate (VNQ)5.7%18.8%0.2143.2%
Bitcoin (BTCUSD)19.0%58.0%0.5318.1%


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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ETD
ETD5.8%37.5%0.27-
Sector ETF (XLY)13.7%22.0%0.5747.5%
Equity (SPY)15.3%18.0%0.7344.3%
Gold (GLD)15.7%14.9%0.870.4%
Commodities (DBC)8.2%17.6%0.3815.5%
Real Estate (VNQ)5.8%20.8%0.2542.1%
Bitcoin (BTCUSD)70.3%66.7%1.0912.9%


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Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity1.4 Mil
Short Interest: % Change Since 1215202531.0%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest4.6 days
Basic Shares Quantity25.6 Mil
Short % of Basic Shares5.3%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/29/2025-9.9%-9.8%-10.2%
7/30/20252.0%1.3%3.4%
5/5/2025-11.9%-5.7%-8.2%
1/29/202511.0%7.2%1.1%
10/30/2024-5.9%-2.2%5.9%
7/31/20243.8%-2.7%4.9%
4/24/2024-13.0%-13.9%-15.1%
1/24/20240.5%-1.6%8.2%
...
SUMMARY STATS   
# Positive101317
# Negative14117
Median Positive5.2%4.0%5.9%
Median Negative-6.5%-5.7%-10.2%
Max Positive16.2%13.8%28.4%
Max Negative-14.7%-13.9%-16.1%

SEC Filings

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Report DateFiling DateFiling
09/30/202510/29/202510-Q (09/30/2025)
06/30/202508/22/202510-K (06/30/2025)
03/31/202505/05/202510-Q (03/31/2025)
12/31/202401/29/202510-Q (12/31/2024)
09/30/202410/30/202410-Q (09/30/2024)
06/30/202408/23/202410-K (06/30/2024)
03/31/202404/24/202410-Q (03/31/2024)
12/31/202301/24/202410-Q (12/31/2023)
09/30/202310/25/202310-Q (09/30/2023)
06/30/202308/24/202310-K (06/30/2023)
03/31/202304/26/202310-Q (03/31/2023)
12/31/202201/25/202310-Q (12/31/2022)
09/30/202210/26/202210-Q (09/30/2022)
06/30/202208/29/202210-K (06/30/2022)
03/31/202204/28/202210-Q (03/31/2022)
12/31/202101/27/202210-Q (12/31/2021)

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kathwari, M FarooqChairman, President & CEODirectSell1217202525.053037,59037,209,170Form
2Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell1217202525.05375560,419Form
3Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell1217202525.05375560,419Form
4Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell1217202525.056150560,343Form
5Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell1217202525.05375560,419Form