ETD — Ethan Allen Interiors Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ethan Allen Interiors Inc

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… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.62
Market Cap$535M
Float23.8M
Shares Outstanding25.4M
P/E (Forward)10.50
P/E (TTM)13.32
Price/Sales (TTM)0.90
vs. Analyst Target+16.4% to analyst PT
Profit Margin6.81%
Operating Margin (TTM)5.01%
Revenue (TTM)$593M
Earnings Growth (YoY)-37.80%
Dividend Rate1.6%
Analyst Target Price$24.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $590M $8.9M $323M $28.5M
2021 $685M $60.0M $393M $96.1M
2022 $818M $103M $485M $154M
2023 $791M $106M $480M $157M
2024 $646M $63.8M $393M $93.9M
2025 $615M $51.6M $372M $84.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $160M $12.3M
Sep 2025 $147M $10.5M
Dec 2025 $150M $11.7M
Mar 2026 $136M $5.9M

Ownership & Float

Insider Ownership9.1%
Institutional Ownership89.2%
Short Float9.7%
% of All Funds Holding2.31%
Number of Funds Holding190

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$21.23Near-term / short-term trend
Weekly40-Week SMA$24.09Medium-term trend
Weekly80-Week SMA$26.23Cyclical trend (business cycle)
Weekly200-Week SMA$27.73Secular trend (multi-year)
Monthly10-Month SMA$23.96Near-term monthly trend
Monthly20-Month SMA$26.27Medium-term monthly trend
Monthly40-Month SMA$27.95Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$34.60 resistance 1.13x 24 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.20% 0.00% 47.46% 9.77% -14.25%
1 Day -0.57% -0.44% 44.07% 16.25% -14.66%
1 Week -0.13% -0.62% 44.92% 37.88% -16.32%
2 Weeks 0.36% -0.12% 50.00% 29.29% -25.95%
1 Month 0.25% -1.38% 46.15% 48.48% -30.08%

Next earnings: July 29, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%54.5%33
Feb-0.9%36.4%33
Mar1.2%51.5%33
Apr0.4%47.1%34
May-1.4%42.4%33
Jun-2.5%36.4%33
Jul0.8%54.5%33
Aug3.3%48.5%33
Sep-1.0%39.4%33
Oct2.5%54.5%33
Nov3.4%60.6%33
Dec4.1%60.6%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 48.3% 1570
Tuesday 0.08% 47.7% 1716
Wednesday 0.03% 48.1% 1714
Thursday 0.07% 46.8% 1681
Friday 0.02% 47.7% 1674

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.2%

Insider Transactions — Smart Summary

Total insider ownership: 9.1%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.4M
Net Shares Change-49,688
% of Float-0.2%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
KATHWARI M FAROOQ Chairman, President and CEO -$1.4M 5 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-23 KATHWARI M FAROOQ Chairman, President and CEO -$56,772.7 Transaction at $25.01, now -17.6%
2025-12-17 KATHWARI M FAROOQ Chairman, President and CEO -$7,965.9 Transaction at $25.05, now -17.7%
2025-12-12 KATHWARI M FAROOQ Chairman, President and CEO -$392,657 Transaction at $25.01, now -17.6%
2025-10-15 KATHWARI M FAROOQ Chairman, President and CEO -$439,757 Transaction at $28.01, now -26.4%
2025-09-15 KATHWARI M FAROOQ Chairman, President and CEO -$461,109 Transaction at $29.37, now -29.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ethan Allen Interiors Inc (ETD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ETD on Trend Edge →