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Ethan Allen Interiors Inc.
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$608M
Market Cap
13.9
P/E
0.66
PEG
7.3%
ROCE
8.4%
ROE
0.20
D/E
7.8%
OPM
-15.7%
% from 52W High
42
α RS
🔍 ETD is showing a high-conviction setup because it matches 3 of 37 tracked screener presets and it's within 15.7% of its 52-week high. Net: Partial signal stack, not a recommendation. ? Conviction 52W High
Sources
Conviction 3/37 · 15.7% from 52W high
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🌏 Global Investor Returns
Currency-adjusted total returns for ETD including FX impact
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📈 Price History
Ratio Health
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By Category
📊 Sector Averages
About

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding ETD
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 261.2K $5.8M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q4 2026 Q4 2026 2026-07-29
Margins and cash flow remained strong despite lower sales and order volumes, with robust liquidity and continued dividends. Tariff refunds boosted margins, and the company is focused on growth through talent, technology, and product innovation.
Q3 2026 Q3 2026 2026-04-29
Third quarter results showed stable retail orders and strong cash flow despite a 7.6% drop in wholesale orders, tariff headwinds, and macroeconomic challenges. Gross margin was pressured by tariffs, but liquidity remains robust and April retail trends are positive.
Q2 2026 Q2 2026 2026-01-28
Second quarter results were impacted by the government shutdown, leading to lower sales and orders, but January saw a rebound in traffic and written sales. Gross margin improved to 60.9% year-over-year, and the company remains debt-free with strong liquidity.
Q1 2026 Q1 2026 2025-10-29
Vertically integrated operations and technology investments drove a 5.2% increase in written sales, strong gross margins, and continued shareholder returns, despite lower traffic and government contract delays. Cautious optimism remains amid economic and industry uncertainty.
Q4 2025 Q4 2025 2025-07-30
Strong margins and cash flow were maintained despite industry headwinds, with Q4 retail orders up 1.6% and continued cost efficiencies from vertical integration and technology. The balance sheet remains robust, supporting dividends and future growth initiatives.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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Information Sources:
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