Ethan Allen Interiors Inc. (ETD) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Ethan Allen Interiors Inc. (NYSE: ETD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $21.11 (+3.68% 1D, market cap $513.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ETD ranks #373 in composite RQD confidence.
Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable D+ (58/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and XMAX (XMAX Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).
Per ETD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000896156), Ethan Allen Interiors Inc. generated $614.6M in revenue (-4.9% YoY), $51.6M in net income, and $50.4M in free cash flow against $714.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 8.2% FCF Margin ($50.4M FCF) & 60.5% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
Even with a 58/100 (D+) score, ETD faces multiple-compression risk if 9.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 58.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.29) or 200D SMA ($22.00) invalidates the momentum regime and cuts Target Base ($21.11) toward Bear Floor ($16.47).
Ethan Allen Interiors Inc. (ETD) surged +3.68% to $21.11, trading at 41% of its 52-week range ($18.28 – $25.26). Stretched risk/reward at 10x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
PARK CITY, Utah, November 02, 2026--Doug Bergeron, who together with his affiliates and associates beneficially owns approximately 5.2% of Ethan Allen Interiors Inc. ("Ethan Allen" or the "Company") (NYSE: ETD), today ur
DGB Investments founder Douglas Bergeron is pushing to make major changes at Ethan Allen Interiors Inc. The activist investor says CEO and Chairman Farooq Kathwari needs to be removed and be replaced by Stefanie Tsen War
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ETD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ETD. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ethan Allen Interiors Inc. (ETD) ranks #373 by composite RQD confidence (58/100, grade D+) and #583 by equity capitalization ($513.1M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. HBB currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ETD at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ETD
ACTIVE
Ethan Allen Interiors Inc. | D+ | 58/100 | 9.9x | 60.5% | 11.8% | +3.68% | $513.1M | Benchmark Subject |
| HBB Hamilton Beach Brands Holding Company (Class A) | C- | 60/100 | 16.5x | 25.7% | 21.3% | +1.36% | $436.5M | /hbb-vs-etd → |
| XMAX XMAX Inc. | E | 32/100 | — | 25.0% | -5.8% | -37.49% | $416.2M | /xmax-vs-etd → |
| HELE Helen of Troy Limited | D | 49/100 | — | 45.7% | -35.0% | +4.67% | $675.8M | /hele-vs-etd → |
| CODI D/B/A Compass Diversified Holdings | E | 33/100 | — | 43.5% | 0.4% | +4.66% | $838.9M | /codi-vs-etd → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Ethan Allen Interiors Inc. (ETD) reported GAAP revenue of $614.6M (-4.9% vs. FY2024 revenue of $646.2M , and -22.3% cumulative change since FY2023) , GAAP net income of $51.6M, operating cash flow of $61.7M, and free cash flow of $50.4M (-28.6% YoY). On the balance sheet, ETD closed FY2025 with $714.8M in total assets against $0 in total debt (Altman Z-Score: 4.26, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $614.6M | $51.6M | $61.7M | $50.4M | $714.8M | — |
| FY2024 (FY) | 2024-06-30 | $646.2M | $63.8M | $80.2M | $70.6M | $732.6M | — |
| FY2023 (FY) | 2023-06-30 | $791.4M | $105.8M | $100.7M | $100.7M | — | — |
As of 2026-11-03, Ethan Allen Interiors Inc. (NYSE: ETD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $21.11 (+3.68% 1D, market cap $513.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ETD ranks #373 in composite RQD confidence.
Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable D+ (58/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and XMAX (XMAX Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).
Per ETD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000896156), Ethan Allen Interiors Inc. generated $614.6M in revenue (-4.9% YoY), $51.6M in net income, and $50.4M in free cash flow against $714.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
ETD last traded at $21.11 (+3.68% on volume of 528,201 shares), positioning the stock -0.85% below its 50-day simple moving average ($21.29) and -4.05% below its 200-day simple moving average ($22.00). Across its 52-week range of $18.28 to $25.26, ETD sits at the 40.5% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($19.91 to $22.31).
Ethan Allen Interiors Inc. (ETD) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $21.11 (+3.68% 1D, market capitalization $513.1M).
Ethan Allen Interiors Inc. (ETD) is a NYSE-listed issuer in the Consumer Discretionary sector and Home Furnishings industry. Its market capitalization is $0.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Ethan Allen Interiors Inc. (ETD) reported $614.6M in annual revenue (up from $646.2M in FY2024, -4.9% YoY) and $51.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($791.4M revenue, $105.8M net income) through FY2025, ETD scaled operating cash flow to $61.7M and free cash flow to $50.4M, backed by $714.8M in total assets against $0 in total debt.
Operating in Home Furnishings (Consumer Discretionary), ETD carries a macro regime beta of 1.00 and gross margin of 60.5%.
Real-time company headlines, analyst actions, and sector developments for Ethan Allen Interiors Inc. (ETD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Long ETD at $20.36 targeting $25.65. Trades at a 9.9 trailing P/E and 6.2 EV/EBITDA with a 9.92% FCF yield and an Altman Z of 4.26, offering valuation support and balance-sheet strength.. Institutional whale score is 6/20 and the risk/reward vs. the $18.28 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — ETD's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Ethan Allen Interiors Inc., but the stock at $20.36 is a different story. Revenue fell from $791.4M in FY 2023 to $614.6M in FY 2025 and net income halved to $51.6M, while the RQD score of 58 flags weak fundamentals.. FCF yield is 9.92% and RQD sits at 58/100 (D+) — why pay up here when you can wait for next quarter's numbers?
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).