Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. M. Farooq Kathwari	Chairman of the Board, President & CEO	1944
Mr. Matthew J. McNulty	CFO, Senior VP & Treasurer	1979
Ms. Catherine A. Plaisted	Senior Vice President of Marketing	1969
Ms. Amy Phillips	Executive Vice President of Retail Division	1974
Mr. Douglas H. Diefenbach	Senior Vice President of Business Development	NA
Ginger Triscele	Corporate Secretary	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 22, 2026	M Farooq Kathwari	N/A	Sale	2.17K	$25.01	$54.22K
Jan 22, 2026	M Farooq Kathwari	N/A	Sale	102.00	$25.01	$2.55K
Oct 15, 2025	M Farooq Kathwari	N/A	Sale	15.00K	$28.01	$420.15K
Oct 15, 2025	M Farooq Kathwari	N/A	Sale	700.00	$28.01	$19.61K
Sep 15, 2025	M Farooq Kathwari	N/A	Sale	15.00K	$29.37	$440.55K
Sep 15, 2025	M Farooq Kathwari	N/A	Sale	700.00	$29.37	$20.56K
May 19, 2025	Douglas H Diefenbach	N/A	Sale	666.00	$27.17	$18.10K
May 19, 2025	M Farooq Kathwari	N/A	Sale	10.00K	$26.85	$268.50K
May 19, 2025	M Farooq Kathwari	N/A	Sale	700.00	$26.85	$18.80K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.81M	Mar 31, 2026	14.96%	$0.00	3.68%
Vanguard Group Inc	1.81M	Dec 31, 2025	7.10%	$0.00	2.70%
Dimensional Fund Advisors, Inc.	1.70M	Mar 31, 2026	6.69%	$0.01	-0.18%
Vanguard Capital Management, LLC	1.04M	Mar 31, 2026	4.08%	$0.00	0.00%
Charles Schwab Investment Management Inc	985.67K	Mar 31, 2026	3.87%	$0.00	-12.94%
State Street Corp	936.93K	Mar 31, 2026	3.68%	$0.00	-0.15%
American Century Companies Inc	851.55K	Mar 31, 2026	3.35%	$0.01	-0.41%
Royce & Associates, LP	822.51K	Mar 31, 2026	3.23%	$0.18	34.06%
Vanguard Portfolio Management, LLC	615.89K	Mar 31, 2026	2.42%	$0.00	0.00%
Geode Capital Management, LLC	572.07K	Mar 31, 2026	2.25%	$0.00	-6.72%
UBS Group AG	437.30K	Mar 31, 2026	1.72%	$0.00	19.81%
Ameriprise Financial Inc	426.72K	Mar 31, 2026	1.68%	$0.00	18.27%
Cambria Investment Management, L.P.	415.70K	Mar 31, 2026	1.63%	$0.52	17.18%
Jacobs Levy Equity Management, Inc.	404.15K	Mar 31, 2026	1.59%	$0.04	2.20%
Bank of New York Mellon Corp	394.33K	Mar 31, 2026	1.55%	$0.00	-0.21%
Morgan Stanley - Brokerage Accounts	370.32K	Mar 31, 2026	1.46%	$0.00	3.84%
Gilman Hill Asset Management, LLC	367.06K	Mar 31, 2026	1.44%	$1.23	73.56%
Amvescap Plc.	361.82K	Mar 31, 2026	1.42%	$0.00	4.76%
Northern Trust Corp	344.17K	Mar 31, 2026	1.35%	$0.00	3.33%
Arnhold & S. Bleichroeder Advisers, LLC	342.73K	Mar 31, 2026	1.35%	$0.01	26.66%
Shares Statistics

▼
Shares Outstanding: 25.45M
Shares Float: 23.84M
% Insiders: 906.50%
% Institutions: 8,910.90%
Short % Float: 11.81%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.42M	5.56%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	756.80K	2.97%	▲ 0.00%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	747.61K	2.94%	▲ 0.08%	May 30, 2026
4	iShares Russell 2000 ETF	564.18K	2.22%	▲ 0.93%	May 29, 2026
5	Schwab US Dividend Equity ETF™	549.11K	2.16%	▲ 0.19%	May 30, 2026
6	Royce Small-Cap Special Equity Invmt	395.00K	1.55%	▲ 14.49%	Mar 31, 2026
7	Cambria Shareholder Yield ETF	391.42K	1.54%	▲ 0.00%	May 29, 2026
8	DFA US Small Cap Value I	349.28K	1.37%	▲ 0.87%	Apr 30, 2026
9	First Eagle Small Cap Opportunity I	304.92K	1.20%	▲ 2.47%	May 31, 2026
10	First Eagle US Small Cap Strategy	297.58K	1.17%	▲ 26.44%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $563.22M
Trailing P/E: 13.66
Forward P/E: 10.50
Financial Highlights

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Market Cap: $549.13M
EBITDA: $61.34M
P/E Ratio: $13.66
PEG Ratio: $1.99
Book Value: $18.62
Dividend/Share: $1.56
Dividend Yield: 7.05%
Earnings/Share: $1.58
Profit Margin: 6.81%
Operating Margin: 5.01%
ROA (TTM): 3.93%
ROE (TTM): 8.48%
Revenue (TTM): $593.09M
Revenue/Share (TTM): $23.20
Earnings Growth (YOY): -37.80%
Revenue Growth (YOY): -4.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$76.18M	$N/A	$737.10M	$254.83M	$482.36M
2024-06-30	$69.71M	$N/A	$744.92M	$262.00M	$482.98M
2023-06-30	$62.13M	$N/A	$745.45M	$274.45M	$471.03M
2022-06-30	$109.92M	$N/A	$719.90M	$312.57M	$407.35M
2021-06-30	$104.60M	$N/A	$683.25M	$331.83M	$351.44M
2020-06-30	$72.28M	$N/A	$622.79M	$294.73M	$328.07M
2019-06-30	$20.82M	$N/A	$510.35M	$146.42M	$363.93M
2018-06-30	$22.36M	$N/A	$530.43M	$146.56M	$383.73M
2017-06-30	$57.70M	$N/A	$568.22M	$167.33M	$400.71M
2016-06-30	$52.66M	$N/A	$577.41M	$185.21M	$392.00M
2015-06-30	$76.18M	$N/A	$607.31M	$236.77M	$370.26M
2014-06-30	$109.18M	$N/A	$654.43M	$286.97M	$367.47M
2013-06-30	$72.60M	$N/A	$617.29M	$282.93M	$334.36M
2012-06-30	$79.72M	$N/A	$644.79M	$322.92M	$321.87M
2011-06-30	$78.52M	$N/A	$628.33M	$346.64M	$281.69M
2010-06-30	$73.85M	$N/A	$631.78M	$373.32M	$258.46M
2009-06-30	$52.96M	$N/A	$641.23M	$335.31M	$305.92M
2008-06-30	$74.38M	$N/A	$761.97M	$386.20M	$375.77M
2007-06-30	$147.88M	$N/A	$802.60M	$392.96M	$409.64M
2006-06-30	$173.80M	$N/A	$812.24M	$394.80M	$417.44M
2005-06-30	$3.45M	$N/A	$628.39M	$194.32M	$434.07M
2004-06-30	$27.53M	$N/A	$654.43M	$193.65M	$460.78M
2003-06-30	$81.86M	$N/A	$731.57M	$193.87M	$537.70M
2002-06-30	$75.69M	$N/A	$688.76M	$177.57M	$511.19M
2001-06-30	$48.11M	$N/A	$619.12M	$154.34M	$464.78M
2000-06-30	$14.02M	$N/A	$543.57M	$153.06M	$390.51M
1999-06-30	$9.00M	$N/A	$480.60M	$130.10M	$350.50M
1998-06-30	$19.40M	$N/A	$433.10M	$118.80M	$314.30M
1997-06-30	$21.90M	$N/A	$427.80M	$162.40M	$265.40M
1996-06-30	$9.10M	$N/A	$396.00M	$175.70M	$220.30M
1995-06-30	$7.50M	$N/A	$408.30M	$215.20M	$193.10M
1994-06-30	$6.70M	$N/A	$413.30M	$242.10M	$171.20M
1993-06-30	$4.80M	$N/A	$396.20M	$250.30M	$145.90M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	2.03x	0.06x	0.35x	255.09x	0.33x
2024-06-30	2.16x	0.06x	0.35x	318.33x	0.30x
2023-06-30	2.20x	0.06x	0.37x	644.11x	0.17x
2022-06-30	1.61x	0.06x	0.43x	687.81x	0.17x
2021-06-30	1.32x	0.08x	0.49x	88.43x	0.29x
2020-06-30	1.65x	0.24x	0.47x	32.18x	2.73x
2019-06-30	1.76x	0.14x	0.29x	79.88x	0.94x
2018-06-30	1.77x	0.00x	0.28x	150.36x	0.02x
2017-06-30	1.92x	0.01x	0.29x	47.38x	0.05x
2016-06-30	2.01x	0.04x	0.32x	55.12x	0.13x
2015-06-30	1.92x	0.01x	0.39x	7.13x	0.04x
2014-06-30	2.25x	0.00x	0.44x	9.27x	0.01x
2013-06-30	1.96x	0.00x	0.46x	5.89x	0.01x
2012-06-30	1.87x	0.00x	0.50x	5.51x	0.00x
2011-06-30	1.74x	0.00x	0.55x	2.87x	0.00x
2010-06-30	1.78x	0.02x	0.59x	-0.98x	0.17x
2009-06-30	2.22x	0.00x	0.52x	-6.19x	0.00x
2008-06-30	2.29x	0.00x	0.51x	25.12x	0.00x
2007-06-30	2.59x	0.00x	0.49x	79.77x	0.00x
2006-06-30	2.91x	0.00x	0.49x	31.24x	0.00x
2005-06-30	1.97x	0.00x	0.31x	291.81x	0.00x
2004-06-30	2.16x	0.01x	0.30x	47.49x	0.03x
2003-06-30	2.68x	0.00x	0.27x	N/A	0.01x
2002-06-30	2.47x	0.00x	0.26x	N/A	0.00x
2001-06-30	2.69x	0.00x	0.25x	N/A	0.00x
2000-06-30	2.18x	0.02x	0.28x	N/A	0.05x
1999-06-30	2.43x	0.00x	0.27x	N/A	0.01x
1998-06-30	2.55x	0.00x	0.27x	N/A	0.01x
1997-06-30	3.08x	0.00x	0.38x	N/A	0.01x
1996-06-30	2.85x	0.01x	0.44x	N/A	0.03x
1995-06-30	3.29x	0.02x	0.53x	N/A	0.05x
1994-06-30	2.60x	0.10x	0.59x	N/A	0.25x
1993-06-30	2.58x	0.08x	0.63x	N/A	0.22x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ETD",
        "Type": "Common Stock",
        "Name": "Ethan Allen Interiors Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BBVDT8",
        "ISIN": "US2976021046",
        "LEI": null,
        "PrimaryTicker": "ETD.US",
        "CUSIP": "297602104",
        "CIK": "0000896156",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "1993-03-16",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Furnishings, Fixtures & Appliances",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Household Durables",
        "GicSubIndustry": "Home Furnishings",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.",
        "Address": "25 Lake Avenue Ext., Danbury, CT, United States, 06811-5286",
        "AddressData": {
            "Street": "25 Lake Avenue Ext.",
            "City": "Danbury",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06811-5286"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. M. Farooq Kathwari",
                "Title": "Chairman of the Board, President & CEO",
                "YearBorn": "1944"
            },
            {
                "Name": "Mr. Matthew J. McNulty",
                "Title": "CFO, Senior VP & Treasurer",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Catherine A. Plaisted",
                "Title": "Senior Vice President of Marketing",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Amy  Phillips",
                "Title": "Executive Vice President of Retail Division",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Douglas H. Diefenbach",
                "Title": "Senior Vice President of Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ginger  Triscele",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "203 743 8000",
        "WebURL": "https://www.ethanallen.com",
        "LogoURL": "/img/logos/US/ETD.png",
        "FullTimeEmployees": 3105,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 549132032,
        "MarketCapitalizationMln": 549.132,
        "EBITDA": 61342000,
        "PERatio": 13.6582,
        "PEGRatio": 1.9932,
        "WallStreetTargetPrice": 24,
        "BookValue": 18.621,
        "DividendShare": 1.56,
        "DividendYield": 0.0705,
        "EarningsShare": 1.58,
        "EPSEstimateCurrentYear": 1.435,
        "EPSEstimateNextYear": 1.45,
        "EPSEstimateNextQuarter": 0.47,
        "EPSEstimateCurrentQuarter": 0.205,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0681,
        "OperatingMarginTTM": 0.0501,
        "ReturnOnAssetsTTM": 0.0393,
        "ReturnOnEquityTTM": 0.0848,
        "RevenueTTM": 593091968,
        "RevenuePerShareTTM": 23.198,
        "QuarterlyRevenueGrowthYOY": -0.048,
        "GrossProfitTTM": 358214016,
        "DilutedEpsTTM": 1.58,
        "QuarterlyEarningsGrowthYOY": -0.378
    },
    "Valuation": {
        "TrailingPE": 13.6582,
        "ForwardPE": 10.5042,
        "PriceSalesTTM": 0.9259,
        "PriceBookMRQ": 1.1589,
        "EnterpriseValue": 563218995,
        "EnterpriseValueRevenue": 0.9496,
        "EnterpriseValueEbitda": 8.0686
    },
    "SharesStats": {
        "SharesOutstanding": 25446339,
        "SharesFloat": 23836858,
        "PercentInsiders": 9.065,
        "PercentInstitutions": 89.10900000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1181
    },
    "Technicals": {
        "Beta": 1.019,
        "52WeekHigh": 29.781,
        "52WeekLow": 18.28,
        "50DayMA": 21.0638,
        "200DayMA": 23.9761,
        "SharesShort": 2311164,
        "SharesShortPriorMonth": 1900598,
        "ShortRatio": 4.37,
        "ShortPercent": 0.1181
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.56,
        "ForwardAnnualDividendYield": 0.0723,
        "PayoutRatio": 1.1313,
        "DividendDate": "2026-05-27",
        "ExDividendDate": "2026-05-13",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "1999-05-24",
        "NumberDividendsByYear": [
            {
                "Year": 1996,
                "Count": 2
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 5
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 3
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 24,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.9596,
                "totalAssets": 0.0015,
                "currentShares": 3806672,
                "change": 135172,
                "change_p": 3.6817
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.1036,
                "totalAssets": 0.0006,
                "currentShares": 1807606,
                "change": 47513,
                "change_p": 2.6995
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.6941,
                "totalAssets": 0.0079,
                "currentShares": 1703397,
                "change": -3127,
                "change_p": -0.1832
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0846,
                "totalAssets": 0.0006,
                "currentShares": 1039379,
                "change": 1039379,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.8735,
                "totalAssets": 0.0034,
                "currentShares": 985668,
                "change": -146450,
                "change_p": -12.9359
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.682,
                "totalAssets": 0.0007,
                "currentShares": 936925,
                "change": -1368,
                "change_p": -0.1458
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.3465,
                "totalAssets": 0.0098,
                "currentShares": 851553,
                "change": -3497,
                "change_p": -0.409
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 3.2323,
                "totalAssets": 0.1807,
                "currentShares": 822513,
                "change": 208968,
                "change_p": 34.0591
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4203,
                "totalAssets": 0.0007,
                "currentShares": 615888,
                "change": 615888,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2481,
                "totalAssets": 0.0008,
                "currentShares": 572066,
                "change": -41242,
                "change_p": -6.7245
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    }
}
Stock Fundamentals

Company Information

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Institutional Holders

Shares Statistics

Fund Holdings

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Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

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Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

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Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Balance Sheet (Yearly)

Financial Ratios

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