Ethan Allen Interiors (ETD)


Market Price (7/20/2026): $22.78 | Market Cap: $582.5 MilSector: Consumer Discretionary | Industry: Household Appliances

Ethan Allen Interiors (ETD)


Market Price (7/20/2026): $22.78
Market Cap: $582.5 Mil
Sector: Consumer Discretionary
Industry: Household Appliances

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 6.9%, FCF Yield is 7.7%

Low stock price volatility
Vol 12M is 29%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Experiential Retail, Show more.

Weak multi-year price returns
2Y Excs Rtn is -42%, 3Y Excs Rtn is -72%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10%, Rev Chg QQuarterly Revenue Change % is -4.8%

Key risks
ETD key risks include [1] a declining competitive position against peers and e-commerce rivals, 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 6.9%, FCF Yield is 7.7%
1 Low stock price volatility
Vol 12M is 29%
2 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Experiential Retail, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -42%, 3Y Excs Rtn is -72%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10%, Rev Chg QQuarterly Revenue Change % is -4.8%
5 Key risks
ETD key risks include [1] a declining competitive position against peers and e-commerce rivals, Show more.

ETD in ETFs

Weight = ETD's share of each fund

VTI0.00%
ITOT0.00%
IWM0.02%
SCHD0.01%
AVUV0.06%
FNDA0.04%
IWN0.04%
VTWO0.02%
+5 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/16/2026

Ethan Allen Interiors (ETD) stock has gained about 5% since 3/31/2026 because of the following key factors:

1. Ethan Allen Interiors maintained a strong financial position, reporting a debt-free balance sheet and substantial liquidity with $180.9 million in cash and investments as of March 31, 2026. The company also generated $15.1 million in operating cash flow during fiscal Q3 2026. This financial stability likely reassured investors during a period of macroeconomic uncertainty in the home furnishings sector.

2. The company surpassed analyst expectations for earnings per share in fiscal Q3 2026, which ended March 31, 2026. Ethan Allen Interiors reported adjusted diluted EPS of $0.24, exceeding analyst estimates by 9.5%, despite a 4.8% year-over-year decline in consolidated net sales to $135.8 million.

Show more
Updated on 7/16/2026

Ethan Allen Interiors (ETD) stock has gained about 5% since 3/31/2026 because of the following key factors:

1. Ethan Allen Interiors maintained a strong financial position, reporting a debt-free balance sheet and substantial liquidity with $180.9 million in cash and investments as of March 31, 2026. The company also generated $15.1 million in operating cash flow during fiscal Q3 2026. This financial stability likely reassured investors during a period of macroeconomic uncertainty in the home furnishings sector.

2. The company surpassed analyst expectations for earnings per share in fiscal Q3 2026, which ended March 31, 2026. Ethan Allen Interiors reported adjusted diluted EPS of $0.24, exceeding analyst estimates by 9.5%, despite a 4.8% year-over-year decline in consolidated net sales to $135.8 million.

3. A positive shift in analyst sentiment occurred when Zacks Research upgraded its rating for Ethan Allen Interiors from "Strong Sell" to "Hold" on June 29, 2026. This upgrade signaled an improved outlook from a notable research firm.

4. Ethan Allen Interiors continued to provide shareholder returns by declaring a regular quarterly cash dividend of $0.39 per share for fiscal Q3 2026. This consistent dividend payout indicated management's confidence in the company's financial health and future cash flow generation.

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Stock Movement Drivers

Fundamental Drivers

The 4.5% change in ETD stock from 3/31/2026 to 7/19/2026 was primarily driven by a 14.0% change in the company's P/E Multiple.
(LTM values as of)33120267192026Change
Stock Price ($)21.8122.784.5%
Change Contribution By: 
Total Revenues ($ Mil)600593-1.1%
Net Income Margin (%)7.3%6.8%-7.3%
P/E Multiple12.714.414.0%
Shares Outstanding (Mil)26260.0%
Cumulative Contribution4.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/19/2026
ReturnCorrelation
ETD4.5% 
Market (SPY)14.3%14.2%
Sector (XLY)5.9%39.0%

Fundamental Drivers

The 3.4% change in ETD stock from 12/31/2025 to 7/19/2026 was primarily driven by a 21.2% change in the company's P/E Multiple.
(LTM values as of)123120257192026Change
Stock Price ($)22.0222.783.4%
Change Contribution By: 
Total Revenues ($ Mil)607593-2.3%
Net Income Margin (%)7.8%6.8%-12.6%
P/E Multiple11.914.421.2%
Shares Outstanding (Mil)26260.0%
Cumulative Contribution3.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/19/2026
ReturnCorrelation
ETD3.4% 
Market (SPY)9.3%23.8%
Sector (XLY)-3.1%40.4%

Fundamental Drivers

The -11.9% change in ETD stock from 6/30/2025 to 7/19/2026 was primarily driven by a -26.6% change in the company's Net Income Margin (%).
(LTM values as of)63020257192026Change
Stock Price ($)25.8522.78-11.9%
Change Contribution By: 
Total Revenues ($ Mil)623593-4.8%
Net Income Margin (%)9.3%6.8%-26.6%
P/E Multiple11.414.426.2%
Shares Outstanding (Mil)2626-0.1%
Cumulative Contribution-11.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/19/2026
ReturnCorrelation
ETD-11.9% 
Market (SPY)21.3%32.0%
Sector (XLY)6.8%46.2%

Fundamental Drivers

The -0.9% change in ETD stock from 6/30/2023 to 7/19/2026 was primarily driven by a -49.3% change in the company's Net Income Margin (%).
(LTM values as of)63020237192026Change
Stock Price ($)22.9922.78-0.9%
Change Contribution By: 
Total Revenues ($ Mil)834593-28.9%
Net Income Margin (%)13.4%6.8%-49.3%
P/E Multiple5.214.4175.5%
Shares Outstanding (Mil)2526-0.4%
Cumulative Contribution-0.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/19/2026
ReturnCorrelation
ETD-0.9% 
Market (SPY)73.6%39.7%
Sector (XLY)39.1%46.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ETD Return44%7%29%-6%-13%5%71%
Peers Return17%-19%36%19%-6%19%72%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
ETD Win Rate58%50%67%58%42%57% 
Peers Win Rate48%37%55%48%48%60% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
ETD Max Drawdown-26%-26%-27%-22%-27%-22% 
Peers Max Drawdown-37%-39%-30%-27%-39%-27% 
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 7/17/2026 (YTD)

How Low Can It Go

EventETDS&P 500
2025 US Tariff Shock
  % Loss-13.5%-18.8%
  % Gain to Breakeven15.6%23.1%
  Time to Breakeven24 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.2%-9.5%
  % Gain to Breakeven18.0%10.5%
  Time to Breakeven46 days24 days
2023 SVB Regional Banking Crisis
  % Loss-15.3%-6.7%
  % Gain to Breakeven18.1%7.1%
  Time to Breakeven41 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-21.7%-24.5%
  % Gain to Breakeven27.8%32.4%
  Time to Breakeven41 days427 days
2020 COVID-19 Crash
  % Loss-41.1%-33.7%
  % Gain to Breakeven69.8%50.9%
  Time to Breakeven139 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.5%-19.2%
  % Gain to Breakeven18.3%23.8%
  Time to Breakeven50 days105 days

Compare to RH, WSM, LZB, BSET, HVT

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.

EventETDS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-21.7%-24.5%
  % Gain to Breakeven27.8%32.4%
  Time to Breakeven41 days427 days
2020 COVID-19 Crash
  % Loss-41.1%-33.7%
  % Gain to Breakeven69.8%50.9%
  Time to Breakeven139 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-24.6%-12.2%
  % Gain to Breakeven32.6%13.9%
  Time to Breakeven59 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-35.8%-17.9%
  % Gain to Breakeven55.7%21.8%
  Time to Breakeven21 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-50.2%-15.4%
  % Gain to Breakeven100.7%18.2%
  Time to Breakeven295 days125 days
2008-2009 Global Financial Crisis
  % Loss-74.2%-53.4%
  % Gain to Breakeven288.0%114.4%
  Time to Breakeven1067 days1085 days

Compare to RH, WSM, LZB, BSET, HVT

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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

  • 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.

AI Analysis | Feedback

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:

  1. 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.
  2. 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.
  3. 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.

AI Analysis | Feedback

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AI Analysis | Feedback

Farooq Kathwari
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.

AI Analysis | Feedback

<h3>Key Risks to Ethan Allen Interiors Inc. (ETD)</h3> <ol> <li> <b>Macroeconomic Headwinds and Housing Market Sensitivity:</b> Ethan Allen Interiors Inc. operates in the consumer durables sector, making its sales highly sensitive to prevailing macroeconomic conditions such as stubborn inflation, high interest rates, and overall housing market uncertainty. These factors significantly impact consumer confidence and purchasing power, directly translating to weaker demand for home furnishings. Challenges in the housing market, including skyrocketing home prices and elevated borrowing costs, can act as a direct drag on demand for premium products and major home renovations, affecting the company's retail and wholesale written orders and overall revenue. </li> <li> <b>Weak Consumer Demand for Discretionary Items:</b> Beyond the direct impact of the housing market, a general weakening of consumer demand for discretionary items poses a significant risk. Economic volatility can lead consumers to reduce spending on large, non-essential purchases like furniture, irrespective of housing market recovery. This reduced consumer spending directly affects the company's sales volumes and can lead to lower revenues. </li> <li> <b>Supply Chain Disruptions and Cost Pressures:</b> Despite its vertically integrated North American manufacturing model, which offers some insulation, Ethan Allen Interiors Inc. remains exposed to potential global supply chain disruptions. Furthermore, ongoing trade tensions and the imposition of new tariffs can raise the costs incurred by domestic producers, leading to increased raw material and labor costs that may need to be passed on to consumers. These cost pressures can impact the company's gross margins and overall profitability. </li> </ol>

AI Analysis | Feedback

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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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

  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.

AI Analysis | Feedback

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]

Better Bets vs. Ethan Allen Interiors (ETD)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
Mkt Price22.78187.88228.4139.8721.6025.6332.75
Mkt Cap0.63.527.01.60.20.41.1
Rev LTM5933,4267,8822,1273337661,447
Op Inc LTM463661,41714982298
FCF LTM452311,09312842386
FCF 3Y Avg55-241,16411523043
CFO LTM554181,352204844129
CFO 3Y Avg662121,3901831065125

Growth & Margins

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
Rev Chg LTM-4.8%4.8%1.3%0.8%2.4%6.4%1.9%
Rev Chg 3Y Avg-10.4%0.9%-2.5%-3.0%-10.6%-8.8%-5.9%
Rev Chg Q-4.8%-1.7%4.4%-0.1%-2.2%4.1%-0.9%
QoQ Delta Rev Chg LTM-1.1%-0.4%1.0%-0.0%-0.5%1.0%-0.2%
Op Inc Chg LTM-33.5%12.9%0.9%-4.6%337.0%0.7%0.8%
Op Inc Chg 3Y Avg-31.3%-11.4%1.0%-9.9%78.6%-35.9%-10.6%
Op Mgn LTM7.8%10.7%18.0%7.0%2.3%2.9%7.4%
Op Mgn 3Y Avg10.6%10.4%17.9%7.3%0.1%4.2%8.8%
QoQ Delta Op Mgn LTM-0.6%-0.6%-0.2%0.5%-0.3%0.1%-0.3%
CFO/Rev LTM9.3%12.2%17.2%9.6%2.4%5.7%9.4%
CFO/Rev 3Y Avg10.5%6.4%17.9%8.7%3.0%8.4%8.6%
FCF/Rev LTM7.5%6.8%13.9%6.0%1.1%3.0%6.4%
FCF/Rev 3Y Avg8.8%-0.9%15.0%5.5%0.6%3.9%4.7%

Valuation

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
Mkt Cap0.63.527.01.60.20.41.1
P/S1.01.03.40.80.60.50.9
P/Op Inc12.79.719.110.823.817.214.9
P/EBIT10.79.619.111.622.417.214.4
P/E14.434.424.815.934.718.921.9
P/CFO10.68.520.07.923.08.89.7
Total Yield6.9%2.9%5.2%8.6%6.6%10.8%6.8%
Dividend Yield0.0%0.0%1.2%2.3%3.7%5.5%1.8%
FCF Yield 3Y Avg7.7%0.9%5.7%7.8%1.2%8.2%6.7%
D/E0.21.10.10.30.50.60.4
Net D/E0.01.10.00.20.20.30.2

Returns

ETDRHWSMLZBBSETHVTMedian
NameEthan Al.RH Williams.La-Z-Boy Bassett .Haverty . 
1M Rtn7.6%26.9%1.0%0.5%38.1%5.3%6.5%
3M Rtn2.4%33.2%15.3%11.9%51.5%11.7%13.6%
6M Rtn-4.2%-19.3%8.8%3.2%30.4%0.3%1.7%
12M Rtn-15.3%-3.9%35.9%8.1%22.5%31.0%15.3%
3Y Rtn-8.7%-50.2%266.9%35.9%55.5%-10.3%13.6%
1M Excs Rtn8.7%28.6%1.6%14.4%39.5%9.4%11.9%
3M Excs Rtn-0.9%39.2%14.2%11.7%45.3%9.1%13.0%
6M Excs Rtn-9.9%-21.2%4.0%-1.2%23.8%-7.9%-4.5%
12M Excs Rtn-33.9%-19.3%21.9%-11.1%3.9%11.6%-3.6%
3Y Excs Rtn-72.0%-116.1%202.8%-23.9%-6.4%-70.7%-47.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Retail segment523541663690555
Wholesale segment359371129128413
Eliminations-268-265  -283
Total615646791818685


Operating Income by Segment
$ Mil20252024202320222021
Wholesale segment4749696452
Retail segment2025678029
Elimination of intercompany profit-551-6-4
Total627813713877


Assets by Segment
$ Mil20252024202320222021
Retail segment394392404412412
Wholesale segment375380374341298
Inventory profit elimination-32-27-32-34-27
Total737745745720683


Price Behavior

Price Behavior
Market Price$22.78 
Market Cap ($ Bil)0.6 
First Trading Date12/29/2006 
Distance from 52W High-21.2% 
   50 Days200 Days
DMA Price$20.96$22.50
DMA Trenddownindeterminate
Distance from DMA8.7%1.3%
 3M1YR
Volatility30.6%29.1%
Downside Capture-19.8076.88
Upside Capture-4.7140.92
Correlation (SPY)7.6%31.2%
ETD Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.020.280.330.500.780.88
Up Beta0.901.521.161.151.180.94
Down Beta1.610.920.660.500.800.68
Up Capture-30%-3%-8%21%34%61%
Bmk +ve Days11244067140429
Stock +ve Days12223261121359
Down Capture-122%-64%-47%33%86%101%
Bmk -ve Days10172358112321
Stock -ve Days9193164131386

[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-14.9%29.0%-0.55-
Sector ETF (XLY)5.8%18.7%0.1745.7%
Equity (SPY)20.2%12.6%1.1831.8%
Gold (GLD)19.6%28.0%0.63-6.2%
Commodities (DBC)30.0%19.0%1.25-25.7%
Real Estate (VNQ)15.7%14.0%0.8131.8%
Bitcoin (BTCUSD)-46.3%42.8%-1.3312.4%

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
ETD4.0%34.2%0.18-
Sector ETF (XLY)5.6%23.9%0.2049.9%
Equity (SPY)12.8%17.1%0.5745.7%
Gold (GLD)16.9%18.4%0.740.1%
Commodities (DBC)8.7%19.5%0.347.0%
Real Estate (VNQ)2.9%18.9%0.0543.2%
Bitcoin (BTCUSD)13.6%53.5%0.4418.1%

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
ETD2.6%37.3%0.18-
Sector ETF (XLY)12.4%22.1%0.5147.0%
Equity (SPY)15.3%17.9%0.7343.7%
Gold (GLD)11.0%16.1%0.551.2%
Commodities (DBC)7.0%17.9%0.3112.4%
Real Estate (VNQ)5.3%20.7%0.2242.1%
Bitcoin (BTCUSD)58.5%66.2%0.9913.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6302026
Short Interest: Shares Quantity1.8 Mil
Short Interest: % Change Since 6152026-23.5%
Average Daily Volume1.1 Mil
Days-to-Cover Short Interest1.7 days
Basic Shares Quantity25.6 Mil
Short % of Basic Shares7.1%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
7/30/20252.0%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%
...
SUMMARY STATS   
# Positive101416
# Negative14108
Median Positive5.0%5.0%5.5%
Median Negative-6.3%-6.2%-6.7%
Max Positive16.2%13.8%28.4%
Max Negative-13.0%-13.9%-15.1%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
7/30/20252.0%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%
10/25/2023-9.3%-7.5%-0.4%
8/2/202316.2%12.6%5.1%
4/26/20234.1%1.6%1.1%
1/25/2023-4.2%4.0%6.3%
10/26/20229.8%13.8%28.4%
8/3/20228.2%11.4%4.0%
4/28/2022-11.9%-6.6%-11.4%
1/27/20222.2%6.1%11.0%
10/27/2021-0.6%7.1%1.7%
8/9/20215.9%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   
# Positive101416
# Negative14108
Median Positive5.0%5.0%5.5%
Median Negative-6.3%-6.2%-6.7%
Max Positive16.2%13.8%28.4%
Max Negative-13.0%-13.9%-15.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/29/202610-Q
12/31/202502/09/202610-Q
09/30/202510/29/202510-Q
06/30/202508/22/202510-K
03/31/202505/05/202510-Q
12/31/202401/29/202510-Q
09/30/202410/30/202410-Q
06/30/202408/23/202410-K
03/31/202404/24/202410-Q
12/31/202301/24/202410-Q
09/30/202310/25/202310-Q
06/30/202308/24/202310-K
03/31/202304/26/202310-Q
12/31/202201/25/202310-Q
09/30/202210/26/202210-Q
06/30/202208/29/202210-K
Collapse to Preview
Report DateFiling DateFiling
03/31/202604/29/202610-Q
12/31/202502/09/202610-Q
09/30/202510/29/202510-Q
06/30/202508/22/202510-K
03/31/202505/05/202510-Q
12/31/202401/29/202510-Q
09/30/202410/30/202410-Q
06/30/202408/23/202410-K
03/31/202404/24/202410-Q
12/31/202301/24/202410-Q
09/30/202310/25/202310-Q
06/30/202308/24/202310-K
03/31/202304/26/202310-Q
12/31/202201/25/202310-Q
09/30/202210/26/202210-Q
06/30/202208/29/202210-K
03/31/202204/28/202210-Q
12/31/202101/27/202210-Q
09/30/202110/27/202110-Q
06/30/202108/19/202110-K
03/31/202104/30/202110-Q
12/31/202001/28/202110-Q
09/30/202010/29/202010-Q
06/30/202008/27/202010-K
03/31/202005/11/202010-Q
12/31/201902/04/202010-Q
09/30/201911/04/201910-Q
06/30/201908/09/201910-K

Insider Activity

Updated 4/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kathwari, M FarooqChairman, President & CEODirectSell123202625.012,16854,22237,095,532Form
2Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell123202625.0125625558,898Form
3Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell123202625.0125625558,898Form
4Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell123202625.0127675558,773Form
5Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell123202625.0125625558,898Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kathwari, M FarooqChairman, President & CEODirectSell123202625.012,16854,22237,095,532Form
2Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell123202625.0125625558,898Form
3Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell123202625.0125625558,898Form
4Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell123202625.0127675558,773Form
5Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell123202625.0125625558,898Form
6Kathwari, M FarooqChairman, President & CEODirectSell1217202525.053037,59037,209,170Form
7Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell1217202525.05375560,419Form
8Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell1217202525.05375560,419Form
9Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell1217202525.056150560,343Form
10Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell1217202525.05375560,419Form
11Kathwari, M FarooqChairman, President & CEODirectSell1212202525.0115,000375,15037,157,332Form
12Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell1212202525.011754,377559,599Form
13Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell1212202525.011754,377559,599Form
14Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell1212202525.011754,377559,599Form
15Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell1212202525.011754,377559,599Form
16Kathwari, M FarooqChairman, President & CEODirectSell1015202528.0115,000420,15044,358,093Form
17Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell1015202528.011754,902631,626Form
18Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell1015202528.011754,902631,626Form
19Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell1015202528.011754,902631,626Form
20Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell1015202528.011754,902631,626Form
21Kathwari, M FarooqChairman, President & CEODirectSell915202529.3715,000440,55046,952,409Form
22Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell915202529.371755,140667,433Form
23Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell915202529.371755,140667,433Form
24Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell915202529.371755,140667,433Form
25Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell915202529.371755,140667,433Form
26Diefenbach, Douglas HSVP, Business DevelopmentDirectSell520202527.1766618,095165,655Form
27Kathwari, M FarooqChairman, President & CEODirectSell519202526.8510,000268,50043,279,649Form
28Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell519202526.851754,699614,865Form
29Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell519202526.851754,699614,865Form
30Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell519202526.851754,699614,865Form
31Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell519202526.851754,699614,865Form
32Kathwari, M FarooqChairman, President & CEODirectSell417202526.3110,000263,10042,672,321Form
33Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Kolhai Gibran KathwariSell417202526.311754,604607,103Form
34Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Zavier Irfan KathwariSell417202526.311754,604607,103Form
35Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Samantha Maxime Van Puyenbroeck-KathwariSell417202526.311754,604607,103Form
36Kathwari, M FarooqChairman, President & CEO2020 Trust FBO Gabriel Alexander Van Puyenbroeck-KathwariSell417202526.311754,604607,103Form
Core Cache Last Updated: 7/19/2026