Ethan Allen Interiors (ETD)
Market Price (9/5/2026): $22.19 | Market Cap: $564.6 MilSector: Consumer Discretionary | Industry: Household Appliances
Ethan Allen Interiors (ETD)
Market Price (9/5/2026): $22.19Market Cap: $564.6 MilSector: Consumer DiscretionaryIndustry: Household Appliances
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 8.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 11%, FCF Yield is 7.2% Low stock price volatilityVol 12M is 29% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Experiential Retail, Show more. | Weak multi-year price returns2Y Excs Rtn is -43%, 3Y Excs Rtn is -71% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.6%, Rev Chg QQuarterly Revenue Change % is -8.5% Key risksETD key risks include [1] a declining competitive position against peers and e-commerce rivals, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 8.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 11%, FCF Yield is 7.2% |
| Low stock price volatilityVol 12M is 29% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Experiential Retail, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -43%, 3Y Excs Rtn is -71% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.6%, Rev Chg QQuarterly Revenue Change % is -8.5% |
| Key risksETD key risks include [1] a declining competitive position against peers and e-commerce rivals, Show more. |
Qualitative Assessment
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Ethan Allen Interiors (ETD) stock has gained about 30% since 5/31/2026 because of the following key factors:
1. Strong financial position and capital returns to shareholders. Ethan Allen Interiors maintained a robust balance sheet, remaining debt-free and holding $187.5 million in cash and investments as of its fiscal year-end June 30, 2026. The company demonstrated a commitment to shareholder returns, declaring a special cash dividend of $0.25 per share alongside a regular quarterly cash dividend of $0.39 per share in July 2026. This was followed by a $3.00 special cash dividend that traded ex-dividend on September 3, 2026, highlighting significant capital distribution to investors.
2. Resilient gross margins amidst sales declines. Despite reporting a 5.7% decrease in consolidated net sales for fiscal 2026, which ended on June 30, 2026, to $579.5 million, Ethan Allen Interiors maintained a strong consolidated gross margin of 61.2%. This was an improvement of 70 basis points year-over-year, supported by a favorable sales mix, reduced inbound freight costs, and strategic headcount reductions, showcasing operational efficiency in a challenging environment.
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Ethan Allen Interiors (ETD) stock has gained about 30% since 5/31/2026 because of the following key factors:
1. Strong financial position and capital returns to shareholders. Ethan Allen Interiors maintained a robust balance sheet, remaining debt-free and holding $187.5 million in cash and investments as of its fiscal year-end June 30, 2026. The company demonstrated a commitment to shareholder returns, declaring a special cash dividend of $0.25 per share alongside a regular quarterly cash dividend of $0.39 per share in July 2026. This was followed by a $3.00 special cash dividend that traded ex-dividend on September 3, 2026, highlighting significant capital distribution to investors.
2. Resilient gross margins amidst sales declines. Despite reporting a 5.7% decrease in consolidated net sales for fiscal 2026, which ended on June 30, 2026, to $579.5 million, Ethan Allen Interiors maintained a strong consolidated gross margin of 61.2%. This was an improvement of 70 basis points year-over-year, supported by a favorable sales mix, reduced inbound freight costs, and strategic headcount reductions, showcasing operational efficiency in a challenging environment.
3. Activist investor engagement driving focus on shareholder value. Investor Doug Bergeron, through DGB Investments, took an approximate 5% stake and nominated a slate of director candidates for the 2026 annual meeting, publicly asserting that the company was undervalued and advocating for enhanced shareholder value. The board's declaration of substantial special dividends was widely interpreted as a response to this activist campaign, aiming to underscore and deliver shareholder value.
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Stock Movement Drivers
Fundamental Drivers
The 27.6% change in ETD stock from 5/31/2026 to 9/4/2026 was primarily driven by a 28.6% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.63 | 22.49 | 27.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 593 | 579 | -2.3% |
| Net Income Margin (%) | 6.8% | 6.9% | 1.0% |
| P/E Multiple | 11.2 | 14.3 | 28.6% |
| Shares Outstanding (Mil) | 26 | 25 | 0.5% |
| Cumulative Contribution | 27.6% |
Market Drivers
5/31/2026 to 9/4/2026| Return | Correlation | |
|---|---|---|
| ETD | 27.6% | |
| Market (SPY) | 1.8% | 8.9% |
| Sector (XLY) | -4.9% | 26.3% |
Fundamental Drivers
The 17.9% change in ETD stock from 2/28/2026 to 9/4/2026 was primarily driven by a 29.6% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.08 | 22.49 | 17.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 600 | 579 | -3.4% |
| Net Income Margin (%) | 7.3% | 6.9% | -6.3% |
| P/E Multiple | 11.1 | 14.3 | 29.6% |
| Shares Outstanding (Mil) | 26 | 25 | 0.5% |
| Cumulative Contribution | 17.9% |
Market Drivers
2/28/2026 to 9/4/2026| Return | Correlation | |
|---|---|---|
| ETD | 17.9% | |
| Market (SPY) | 12.6% | 19.1% |
| Sector (XLY) | -1.5% | 35.1% |
Fundamental Drivers
The -6.0% change in ETD stock from 8/31/2025 to 9/4/2026 was primarily driven by a -18.0% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.92 | 22.49 | -6.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 615 | 579 | -5.7% |
| Net Income Margin (%) | 8.4% | 6.9% | -18.0% |
| P/E Multiple | 11.8 | 14.3 | 21.1% |
| Shares Outstanding (Mil) | 26 | 25 | 0.4% |
| Cumulative Contribution | -6.0% |
Market Drivers
8/31/2025 to 9/4/2026| Return | Correlation | |
|---|---|---|
| ETD | -6.0% | |
| Market (SPY) | 20.4% | 27.3% |
| Sector (XLY) | -0.3% | 39.2% |
Fundamental Drivers
The 0.5% change in ETD stock from 8/31/2023 to 9/4/2026 was primarily driven by a 166.2% change in the company's P/E Multiple.| (LTM values as of) | 8312023 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.39 | 22.49 | 0.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 791 | 579 | -26.8% |
| Net Income Margin (%) | 13.4% | 6.9% | -48.5% |
| P/E Multiple | 5.4 | 14.3 | 166.2% |
| Shares Outstanding (Mil) | 25 | 25 | 0.1% |
| Cumulative Contribution | 0.5% |
Market Drivers
8/31/2023 to 9/4/2026| Return | Correlation | |
|---|---|---|
| ETD | 0.5% | |
| Market (SPY) | 77.1% | 40.6% |
| Sector (XLY) | 37.7% | 46.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ETD Return | 44% | 7% | 29% | -6% | -13% | 16% | 89% |
| Peers Return | 17% | -19% | 36% | 19% | -6% | 7% | 55% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| ETD Win Rate | 58% | 50% | 67% | 58% | 42% | 67% | |
| Peers Win Rate | 48% | 37% | 55% | 48% | 48% | 51% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 56% | |
Max Drawdowns [4] | |||||||
| ETD Max Drawdown | -26% | -26% | -27% | -22% | -27% | -22% | |
| Peers Max Drawdown | -37% | -39% | -30% | -27% | -39% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[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 9/4/2026 (YTD)
How Low Can It Go
| Event | ETD | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -13.5% | -18.8% |
| % Gain to Breakeven | 15.6% | 23.1% |
| Time to Breakeven | 24 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -15.2% | -9.5% |
| % Gain to Breakeven | 18.0% | 10.5% |
| Time to Breakeven | 46 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -15.3% | -6.7% |
| % Gain to Breakeven | 18.1% | 7.1% |
| Time to Breakeven | 41 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.7% | -24.5% |
| % Gain to Breakeven | 27.8% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.1% | -33.7% |
| % Gain to Breakeven | 69.8% | 50.9% |
| Time to Breakeven | 139 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.5% | -19.2% |
| % Gain to Breakeven | 18.3% | 23.8% |
| Time to Breakeven | 50 days | 105 days |
In The Past
Ethan Allen Interiors's stock fell -13.5% during the 2025 US Tariff Shock. Such a loss loss requires a 15.6% gain to breakeven.
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Asset Allocation
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| Event | ETD | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.7% | -24.5% |
| % Gain to Breakeven | 27.8% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.1% | -33.7% |
| % Gain to Breakeven | 69.8% | 50.9% |
| Time to Breakeven | 139 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.6% | -12.2% |
| % Gain to Breakeven | 32.6% | 13.9% |
| Time to Breakeven | 59 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -35.8% | -17.9% |
| % Gain to Breakeven | 55.7% | 21.8% |
| Time to Breakeven | 21 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -50.2% | -15.4% |
| % Gain to Breakeven | 100.7% | 18.2% |
| Time to Breakeven | 295 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -74.2% | -53.4% |
| % Gain to Breakeven | 288.0% | 114.4% |
| Time to Breakeven | 1067 days | 1085 days |
In The Past
Ethan Allen Interiors's stock fell -13.5% during the 2025 US Tariff Shock. Such a loss loss requires a 15.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Ethan Allen Interiors (ETD)
Ethan Allen Interiors Inc. (ETD) is an integrated interior design company that manufactures and retails a wide array of home furnishings. Operating through both Wholesale and Retail segments, the company serves markets in the United States, Mexico, Honduras, and Canada. It leverages a robust network of approximately 302 design centers, independent retailers, and its e-commerce website, ethanallen.com, to reach consumers seeking quality home furnishings and design expertise.
Ethan Allen offers a comprehensive suite of products designed to furnish and style an entire home. Its primary offerings include case goods such as beds, dressers, armoires, tables, and home office furniture; a broad selection of upholstery items like sofas, loveseats, recliners, and custom fabric options; and an extensive range of home accent items. These accents encompass window treatments, wall decor, florals, lighting, mattresses, area rugs, and decorative accessories, all marketed under the well-known Ethan Allen brand to provide a full-service experience for interior design and home outfitting.
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Here are 1-3 brief analogies for Ethan Allen Interiors (ETD):
- The Ralph Lauren of home furnishings.
- Like a full-service, higher-end Pottery Barn that manufactures its own classic designs.
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- Case Goods: This category includes wooden furniture such as beds, dressers, tables, chairs, and home office pieces.
- Upholstery Items: These are cushioned furniture pieces like sofas, loveseats, sleepers, recliners, and custom pillows, often available in various fabrics and leathers.
- Home Accent Items: This encompasses decorative and functional accessories including window treatments, wall decor, lighting, mattresses, area rugs, and other home furnishings.
- Interior Design Services: Professional design assistance offered to clients to help furnish and style their homes.
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Ethan Allen Interiors Inc. (ETD) primarily sells its products and services directly to individual consumers through its extensive network of design centers and its e-commerce website, ethanallen.com. While the company does operate a wholesale segment that sells to independent retailers, the strong emphasis on its "interior design company" aspect, "302 design centers," and "retailer" designation indicates that individual consumers constitute its major customer base.
Based on the company's description, the major categories of individual customers that Ethan Allen Interiors serves include:
- Homeowners Seeking Comprehensive Interior Design Solutions: These customers engage Ethan Allen's professional interior designers for personalized advice and complete furnishing solutions for entire rooms or homes. They value a cohesive, professionally curated aesthetic and the convenience of a full-service design experience.
- Consumers Purchasing Premium Home Furnishings and Decor: Individuals who directly buy high-quality furniture pieces (such as beds, sofas, dining sets, home office furniture), upholstery, lighting, textiles, and decorative accents from Ethan Allen's design centers or website. These customers are often focused on the brand's reputation for quality, craftsmanship, and timeless style.
- Customers Refreshing or Furnishing Specific Spaces: This category includes individuals who are redecorating a particular room, upgrading specific furniture items, or furnishing a new area within an existing home. They seek Ethan Allen's specific product offerings to complement their current decor or fulfill a targeted furnishing need.
For its wholesale segment, Ethan Allen's customers are independent retailers who purchase Ethan Allen branded products for resale in their own stores. The company description does not list specific names of these independent retailer customers.
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Chairman of the Board, President and Chief Executive Officer
M. Farooq Kathwari has been the Chairman and Chief Executive Officer of Ethan Allen Interiors Inc. since 1988, and President since 1985. He holds an MBA in International Marketing from New York University and immigrated to the United States from Kashmir at the age of 21. In 1973, Mr. Kathwari formed a joint venture company with Ethan Allen to develop home accessories, which later merged with Ethan Allen in 1980. He led a management buyout of Ethan Allen in 1989 and subsequently took the company public in 1993. Mr. Kathwari possesses extensive experience in growing and managing a business, with insights into retailing, marketing, manufacturing, finance, and strategic planning.
Matthew J. McNulty
Senior Vice President, Treasurer and Chief Financial Officer
Matthew J. McNulty was promoted to Senior Vice President, Treasurer and Chief Financial Officer of Ethan Allen Interiors Inc. in December 2021. He joined the company in 2019 and previously served as Vice President Finance & Treasurer.
Corey Whitely
Executive Vice President, Operations
Corey Whitely was promoted to Executive Vice President, Operations in December 2021, and is responsible for the company's manufacturing, logistics processes, and information systems. He joined Ethan Allen in 1988 and has held various positions of increasing responsibility in Information Technology, Logistics, and Manufacturing. Prior to his current role, he served as the Chief Financial Officer.
Amy Franks
Executive Vice President, Retail Network & Business Development
Amy Franks was promoted to Executive Vice President, Retail Network & Business Development in December 2021. She has been associated with Ethan Allen for 23 years as of December 2021.
Douglas H. Diefenbach
Senior Vice President, Business Development
Douglas H. Diefenbach serves as Senior Vice President, Business Development at Ethan Allen Interiors Inc.
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The clear emerging threat for Ethan Allen Interiors is the **digital disruption of the home furnishings industry, specifically the rise of direct-to-consumer (DTC) online retailers and advanced augmented reality (AR) visualization tools.** This trend threatens Ethan Allen's traditional brick-and-mortar retail model, which relies heavily on its network of physical design centers and in-person interior design services. DTC online retailers offer convenience, competitive pricing, and a streamlined shopping experience that bypasses physical showrooms. Simultaneously, increasingly sophisticated AR tools allow consumers to virtually place furniture in their homes and visualize designs without needing to visit a physical store or consult with an in-person designer, diminishing the unique value proposition of Ethan Allen's physical infrastructure and services.
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Ethan Allen Interiors Inc. (ETD) operates within significant addressable markets for its main products and services, primarily across North America.
Home Furnishings
The home furnishing market in North America was valued at approximately USD 373.4 billion in 2024 and is projected to reach approximately USD 607.4 billion by 2030. The United States alone accounted for a substantial share, with its home furnishing market size reaching USD 271.27 billion in 2024. Globally, the home furnishing market was estimated at USD 1,018.2 billion in 2024 and is projected to grow to USD 1,703.86 billion by 2030.
Interior Design Services
The North American interior design market was valued at USD 45.76 billion in 2024 and is anticipated to reach USD 56.10 billion by 2030. Within this region, the U.S. interior design market alone was valued at approximately USD 37.7 billion in 2024 and is projected to grow to about USD 52.2 billion by 2032. The U.S. interior design market accounted for around 83.21% of the North American market in 2023.
Upholstery Items
The North American upholstered furniture market was valued at USD 30.0 billion in 2024. Globally, the upholstered furniture market size was valued at USD 68.88 billion in 2025 and is projected to reach USD 122.45 billion by 2034.
Home Accent Items (Home Decor)
The U.S. home decor market generated a revenue of approximately USD 237.9 billion in 2024 and is expected to reach around USD 392.6 billion by 2030. Another estimate places the U.S. home decor market size at USD 191.5 billion in 2025, with a projection to reach USD 257.0 billion by 2034.
Case Goods
While a specific market size for "case goods" alone is not readily available, it is a significant component of the broader furniture market. Furniture was the largest revenue-generating product within the U.S. home decor market in 2024. Residential furniture accounted for 68% of the total United States furniture market in 2025.
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Ethan Allen Interiors Inc. (ETD) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Increased Marketing and Digital Engagement: The company has been increasing its marketing spend, particularly in digital channels, anticipating future benefits from these investments in driving customer traffic and sales.
- New Product Introductions: Ethan Allen consistently introduces new products, which has been noted as a contributor to increased written sales. Ongoing product innovation is a key strategy to attract customers and stimulate demand.
- Enhanced Design-Centric Service Model: Leveraging strong interior design talent and integrating digital technology within its design centers helps the company maintain high customer engagement and secure a higher average ticket price for its products. This service model differentiates Ethan Allen in the market.
- Pricing Power: Despite macroeconomic challenges, Ethan Allen has demonstrated strong pricing power, enabling it to maintain robust margins and contribute to revenue stability even in periods of fluctuating demand.
- Operational Efficiency and Vertical Integration: The company's focus on streamlined operations and its vertically integrated model, manufacturing approximately 75% of its furniture in North America, contribute to strong gross margins and operational resilience. These efficiencies and control over the supply chain can support competitive advantages that indirectly contribute to revenue generation through consistent quality and availability. The company also continues to invest in expanding manufacturing and remodeling design centers.
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Share Repurchases
- Ethan Allen Interiors Inc. reported no share repurchases during fiscal 2021.
- From July 1, 2025, to December 31, 2025 (the first half of fiscal 2026), the company recorded no share repurchases under its existing buyback program.
- As of June 30, 2021, the company had a remaining Board authorization to repurchase 2,007,364 shares of its common stock.
Capital Expenditures
- Capital expenditures during the first six months of fiscal 2026 (July 1, 2025 - December 31, 2025) totaled $5.3 million. [cite: 1 from previous search]
- Capital expenditures for the first six months of the prior fiscal year (July 1, 2024 - December 31, 2024) were $7.4 million. [cite: 1 from previous search]
- The company's capital expenditures are directed towards reinvesting in the business and expanding its retail footprint, which includes opening new design centers. [cite: 2, 11 from previous search]
Peer Outperformance in Household Appliances
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Education Services | 14 | -15.8% | 96.8% | 67.7% | LINC 310% · CVSA 245% · PRDO 227% |
| Homebuilding | 18 | -9.7% | 22.2% | 39.7% | GRBK 188% · PHM 144% · TOL 134% |
| Automotive Retail | 18 | -16.2% | 16.7% | 17.3% | MUSA 233% · PAG 183% · ORLY 125% |
| Hotels, Resorts & Cruise Lines | 22 | 13.3% | 53.0% | 11.0% | RCL 243% · MAR 164% · HLT 156% |
| Home Improvement Retail | 5 | -21.1% | -5.8% | 9.4% | HVT 12% · HD 10% · LOW 9% |
| Specialty Stores | 7 | -4.4% | 33.4% | 6.8% | FIVE 30% · DKS 12% · SIG 9% |
| Distributors | 4 | -7.7% | -22.4% | -5.8% | ARMK 144% · GPC 31% · LKQ -42% |
| Home Furnishings | 4 | -5.3% | 26.1% | -12.2% | SGI 61% · LZB 7% · MHK -31% |
| Specialized Consumer Services | 10 | -11.7% | 36.9% | -14.1% | HRB 125% · FTDR 89% · SCI 40% |
| Restaurants | 34 | -9.9% | -12.5% | -14.5% | EAT 347% · CAKE 166% · RAVE 141% |
| Footwear | 9 | 48.3% | 38.3% | -15.9% | WEYS 161% · DECK 26% · SHOO 23% |
| Apparel Retail | 25 | -4.1% | 12.1% | -25.4% | ANF 330% · DXLG 213% · URBN 151% |
| Leisure Products | 13 | -16.0% | -19.5% | -32.5% | GOLF 86% · HAS 14% · MCFT -10% |
| Leisure Facilities | 11 | 2.1% | -10.8% | -33.5% | OSW 126% · JAKK 91% · ESCA 16% |
| Casinos & Gaming | 20 | -11.0% | -23.9% | -34.0% | MCRI 110% · RSI 72% · RRR 55% |
| Automotive Parts & Equipment | 38 | -15.5% | -3.4% | -34.1% | MOD 1479% · GTX 299% · STRT 98% |
| Apparel, Accessories & Luxury Goods | 27 | -3.9% | -7.2% | -39.3% | TPR 242% · RL 238% · ELA 219% |
| Household Appliances ← | 18 | 10.9% | 42.3% | -43.2% | KEQU 179% · FLXS 164% · HBB 113% |
| Broadline Retail | 14 | 1.6% | 20.5% | -50.4% | DDS 319% · AMZN 49% · EBAY 48% |
| Computer & Electronics Retail | 3 | -14.3% | -0.4% | -60.8% | BBY 0% · UPBD -61% · GME -62% |
| Automobile Manufacturers | 8 | -61.5% | -46.3% | -70.1% | GM 88% · F 55% · TSLA 45% |
| Other Specialty Retail | 18 | -25.1% | -45.4% | -76.6% | TLF 109% · BBW 101% · WINA 78% |
| Consumer Electronics | 11 | 4.5% | -8.9% | -80.7% | AXIL 2336% · GRMN 74% · MSN -56% |
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 30.66 |
| Mkt Cap | 0.9 |
| Rev LTM | 1,445 |
| Op Inc LTM | 86 |
| FCF LTM | 72 |
| FCF 3Y Avg | 46 |
| CFO LTM | 122 |
| CFO 3Y Avg | 122 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.3% |
| Rev Chg 3Y Avg | -4.3% |
| Rev Chg Q | -1.9% |
| QoQ Delta Rev Chg LTM | -0.5% |
| Op Inc Chg LTM | 9.3% |
| Op Inc Chg 3Y Avg | -12.2% |
| Op Mgn LTM | 6.9% |
| Op Mgn 3Y Avg | 8.4% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 8.9% |
| CFO/Rev 3Y Avg | 8.4% |
| FCF/Rev LTM | 5.9% |
| FCF/Rev 3Y Avg | 5.0% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail segment | 523 | 541 | 663 | 690 | 555 |
| Wholesale segment | 359 | 371 | 450 | 484 | 130 |
| Eliminations | -268 | -265 | -321 | -356 | |
| Total | 615 | 646 | 791 | 818 | 685 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Wholesale segment | 47 | 49 | 69 | 64 | 52 |
| Retail segment | 20 | 25 | 67 | 80 | 29 |
| Elimination of intercompany profit | -5 | 5 | 1 | -6 | -4 |
| Total | 62 | 78 | 137 | 138 | 77 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail segment | 394 | 392 | 404 | 412 | 412 |
| Wholesale segment | 375 | 380 | 374 | 341 | 298 |
| Inventory profit elimination | -32 | -27 | -32 | -34 | -27 |
| Total | 737 | 745 | 745 | 720 | 683 |
Price Behavior
| Market Price | $22.49 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -8.6% | |
| 50 Days | 200 Days | |
| DMA Price | $19.86 | $19.06 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 13.3% | 18.0% |
| 3M | 1YR | |
| Volatility | 29.8% | 28.8% |
| Downside Capture | -55.30 | 62.79 |
| Upside Capture | 66.11 | 39.53 |
| Correlation (SPY) | 10.3% | 27.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.33 | 0.41 | 0.20 | 0.39 | 0.64 | 0.86 |
| Up Beta | 1.88 | -0.42 | 0.08 | 0.72 | 0.87 | 0.92 |
| Down Beta | -1.05 | 0.47 | 0.48 | 0.43 | 0.65 | 0.64 |
| Up Capture | 167% | 106% | 49% | 25% | 30% | 59% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 12 | 23 | 35 | 62 | 121 | 364 |
| Down Capture | 61% | 31% | -32% | 19% | 77% | 102% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 9 | 18 | 28 | 64 | 129 | 381 |
[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 | -8.3% | 28.8% | -0.30 | - |
| Sector ETF (XLY) | -1.7% | 19.4% | -0.21 | 38.5% |
| Equity (SPY) | 19.7% | 12.8% | 1.13 | 26.9% |
| Gold (GLD) | 24.6% | 29.2% | 0.75 | -3.5% |
| Commodities (DBC) | 44.1% | 20.4% | 1.69 | -28.3% |
| Real Estate (VNQ) | 9.1% | 13.6% | 0.39 | 29.5% |
| Bitcoin (BTCUSD) | -26.9% | 43.8% | -0.59 | 13.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ETD | |
|---|---|---|---|---|
| ETD | 8.0% | 33.9% | 0.29 | - |
| Sector ETF (XLY) | 5.6% | 24.1% | 0.19 | 49.3% |
| Equity (SPY) | 12.8% | 17.2% | 0.57 | 45.3% |
| Gold (GLD) | 19.1% | 18.8% | 0.82 | 0.1% |
| Commodities (DBC) | 10.7% | 19.5% | 0.43 | 4.6% |
| Real Estate (VNQ) | 1.7% | 18.9% | -0.01 | 43.2% |
| Bitcoin (BTCUSD) | 10.6% | 52.6% | 0.38 | 18.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ETD | |
|---|---|---|---|---|
| ETD | 3.7% | 37.3% | 0.21 | - |
| Sector ETF (XLY) | 12.1% | 22.2% | 0.50 | 46.8% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 43.5% |
| Gold (GLD) | 12.4% | 16.3% | 0.62 | 1.4% |
| Commodities (DBC) | 7.9% | 18.1% | 0.35 | 11.4% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.19 | 42.0% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 13.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 8/31/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | -2.9% | 2.3% | 2.0% |
| 4/29/2026 | -3.9% | -7.7% | -5.2% |
| 1/28/2026 | -6.7% | 0.3% | -4.2% |
| 10/29/2025 | -9.9% | -11.3% | -10.2% |
| 7/30/2025 | 2.0% | 1.3% | 3.4% |
| 5/5/2025 | -11.9% | -5.7% | -8.2% |
| 1/29/2025 | 11.0% | 7.2% | 1.1% |
| 10/30/2024 | -5.9% | -2.2% | 5.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 15 | 17 |
| # Negative | 15 | 10 | 8 |
| Median Positive | 5.0% | 4.0% | 5.1% |
| Median Negative | -5.9% | -6.2% | -6.7% |
| Max Positive | 16.2% | 13.8% | 28.4% |
| Max Negative | -13.0% | -13.9% | -15.1% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | -2.9% | 2.3% | 2.0% |
| 4/29/2026 | -3.9% | -7.7% | -5.2% |
| 1/28/2026 | -6.7% | 0.3% | -4.2% |
| 10/29/2025 | -9.9% | -11.3% | -10.2% |
| 7/30/2025 | 2.0% | 1.3% | 3.4% |
| 5/5/2025 | -11.9% | -5.7% | -8.2% |
| 1/29/2025 | 11.0% | 7.2% | 1.1% |
| 10/30/2024 | -5.9% | -2.2% | 5.9% |
| 7/31/2024 | 3.8% | -2.7% | 4.9% |
| 4/24/2024 | -13.0% | -13.9% | -15.1% |
| 1/24/2024 | 0.5% | -1.6% | 8.2% |
| 10/25/2023 | -9.3% | -7.5% | -0.4% |
| 8/2/2023 | 16.2% | 12.6% | 5.1% |
| 4/26/2023 | 4.1% | 1.6% | 1.1% |
| 1/25/2023 | -4.2% | 4.0% | 6.3% |
| 10/26/2022 | 9.8% | 13.8% | 28.4% |
| 8/3/2022 | 8.2% | 11.4% | 4.0% |
| 4/28/2022 | -11.9% | -6.6% | -11.4% |
| 1/27/2022 | 2.2% | 6.1% | 11.0% |
| 10/27/2021 | -0.6% | 7.1% | 1.7% |
| 8/9/2021 | 5.9% | 9.2% | 0.8% |
| 4/29/2021 | -7.2% | 0.5% | -3.7% |
| 1/28/2021 | -2.8% | 0.7% | 7.4% |
| 10/29/2020 | -3.4% | 0.6% | 9.9% |
| 8/4/2020 | -4.9% | -4.8% | 6.5% |
| SUMMARY STATS | |||
| # Positive | 10 | 15 | 17 |
| # Negative | 15 | 10 | 8 |
| Median Positive | 5.0% | 4.0% | 5.1% |
| Median Negative | -5.9% | -6.2% | -6.7% |
| Max Positive | 16.2% | 13.8% | 28.4% |
| Max Negative | -13.0% | -13.9% | -15.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/03/2026 | 10-K |
| 03/31/2026 | 04/29/2026 | 10-Q |
| 12/31/2025 | 02/09/2026 | 10-Q |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 08/22/2025 | 10-K |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 01/29/2025 | 10-Q |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/23/2024 | 10-K |
| 03/31/2024 | 04/24/2024 | 10-Q |
| 12/31/2023 | 01/24/2024 | 10-Q |
| 09/30/2023 | 10/25/2023 | 10-Q |
| 06/30/2023 | 08/24/2023 | 10-K |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 01/25/2023 | 10-Q |
| 09/30/2022 | 10/26/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/03/2026 | 10-K |
| 03/31/2026 | 04/29/2026 | 10-Q |
| 12/31/2025 | 02/09/2026 | 10-Q |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 08/22/2025 | 10-K |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 01/29/2025 | 10-Q |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/23/2024 | 10-K |
| 03/31/2024 | 04/24/2024 | 10-Q |
| 12/31/2023 | 01/24/2024 | 10-Q |
| 09/30/2023 | 10/25/2023 | 10-Q |
| 06/30/2023 | 08/24/2023 | 10-K |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 01/25/2023 | 10-Q |
| 09/30/2022 | 10/26/2022 | 10-Q |
| 06/30/2022 | 08/29/2022 | 10-K |
| 03/31/2022 | 04/28/2022 | 10-Q |
| 12/31/2021 | 01/27/2022 | 10-Q |
| 09/30/2021 | 10/27/2021 | 10-Q |
| 06/30/2021 | 08/19/2021 | 10-K |
| 03/31/2021 | 04/30/2021 | 10-Q |
| 12/31/2020 | 01/28/2021 | 10-Q |
| 09/30/2020 | 10/29/2020 | 10-Q |
| 06/30/2020 | 08/27/2020 | 10-K |
| 03/31/2020 | 05/11/2020 | 10-Q |
| 12/31/2019 | 02/04/2020 | 10-Q |
| 09/30/2019 | 11/04/2019 | 10-Q |
Insider Activity
Updated 9/2/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 9022026 | 25.04 | 22,811 | 571,187 | 36,696,871 | Form |
| 2 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 9022026 | 25.04 | 266 | 6,661 | 552,908 | Form |
| 3 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 9022026 | 25.04 | 266 | 6,661 | 552,908 | Form |
| 4 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 9022026 | 25.04 | 265 | 6,636 | 552,808 | Form |
| 5 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 9022026 | 25.04 | 266 | 6,661 | 552,908 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 9022026 | 25.04 | 22,811 | 571,187 | 36,696,871 | Form |
| 2 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 9022026 | 25.04 | 266 | 6,661 | 552,908 | Form |
| 3 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 9022026 | 25.04 | 266 | 6,661 | 552,908 | Form |
| 4 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 9022026 | 25.04 | 265 | 6,636 | 552,808 | Form |
| 5 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 9022026 | 25.04 | 266 | 6,661 | 552,908 | Form |
| 6 | Tsai, Cynthia Ekberg | Direct | Buy | 8072026 | 24.61 | 1,000 | 24,610 | 24,610 | Form | |
| 7 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 1232026 | 25.01 | 2,168 | 54,222 | 37,095,532 | Form |
| 8 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 1232026 | 25.01 | 25 | 625 | 558,898 | Form |
| 9 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 1232026 | 25.01 | 25 | 625 | 558,898 | Form |
| 10 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 1232026 | 25.01 | 27 | 675 | 558,773 | Form |
| 11 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 1232026 | 25.01 | 25 | 625 | 558,898 | Form |
| 12 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 12172025 | 25.05 | 303 | 7,590 | 37,209,170 | Form |
| 13 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 12172025 | 25.05 | 3 | 75 | 560,419 | Form |
| 14 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 12172025 | 25.05 | 3 | 75 | 560,419 | Form |
| 15 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 12172025 | 25.05 | 6 | 150 | 560,343 | Form |
| 16 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 12172025 | 25.05 | 3 | 75 | 560,419 | Form |
| 17 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 12122025 | 25.01 | 15,000 | 375,150 | 37,157,332 | Form |
| 18 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 12122025 | 25.01 | 175 | 4,377 | 559,599 | Form |
| 19 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 12122025 | 25.01 | 175 | 4,377 | 559,599 | Form |
| 20 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 12122025 | 25.01 | 175 | 4,377 | 559,599 | Form |
| 21 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 12122025 | 25.01 | 175 | 4,377 | 559,599 | Form |
| 22 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 10152025 | 28.01 | 15,000 | 420,150 | 44,358,093 | Form |
| 23 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 10152025 | 28.01 | 175 | 4,902 | 631,626 | Form |
| 24 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 10152025 | 28.01 | 175 | 4,902 | 631,626 | Form |
| 25 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 10152025 | 28.01 | 175 | 4,902 | 631,626 | Form |
| 26 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 10152025 | 28.01 | 175 | 4,902 | 631,626 | Form |
| 27 | Kathwari, M Farooq | Chairman, President & CEO | Direct | Sell | 9152025 | 29.37 | 15,000 | 440,550 | 46,952,409 | Form |
| 28 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Kolhai Gibran Kathwari | Sell | 9152025 | 29.37 | 175 | 5,140 | 667,433 | Form |
| 29 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Zavier Irfan Kathwari | Sell | 9152025 | 29.37 | 175 | 5,140 | 667,433 | Form |
| 30 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Samantha Maxime Van Puyenbroeck-Kathwari | Sell | 9152025 | 29.37 | 175 | 5,140 | 667,433 | Form |
| 31 | Kathwari, M Farooq | Chairman, President & CEO | 2020 Trust FBO Gabriel Alexander Van Puyenbroeck-Kathwari | Sell | 9152025 | 29.37 | 175 | 5,140 | 667,433 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Household Appliances Resources |
| Twice |
| Appliance Retailer |
| Consumer Reports - Appliances |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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