OakChart

Ethan Allen Interiors Inc

ETDConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NYSE·Nov 11 • 3:59 PM ET

18.36+0.33 (1.83%)
2026-11-12 00:29 CET
Market cap
454.44 USD m
Revenue, TTM
562.11 USD m
Net income, TTM
31.11 USD m
Free cash flow, TTM
22.82 USD m
EPS diluted, TTM
1.22
P/E
15.08
Compare

Price

ETD against its 20, 50 and 200-day averages
2050200beatmiss
16.0018.0020.0022.002.6M5.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ETDclose 18.3620-day 20.0850-day 20.78200-day 19.6918.3652w high52w low

19.3% under the 52-week high of 22.74 on 4 Sep 2026. 52-week low 15.89 on 13 May 2026. Last 15 sessions, 25.3% high to low

Volume 2.07× normal · the line is the 50-bar volume average

Profile

ETD
52-week range, 36% of the way up
15.8922.74

Ethan Allen Interiors, Inc. engages in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through the Wholesale and Retail segments. The Wholesale segment develops the brand of the company, encompasses all aspects of design, manufacture, sourcing, marketing, sale and distribution of its broad range of home furnishing and accents. The Retail segment sells home furnishings and accents to consumers through a network of company operated design centers. The company was founded by Nathan Ancell and Theodore Baumritter in 1932 and is headquartered in Danbury, CT.

IndexRUT
Employees3062
IPOMar 16, 1993
Beta1.09
ATR, 14d0.85
Rel volume2.07
Short float11.68%
Insider own11.71%
Inst own86.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap462.76M
Enterprise Value487.82M
Income31.11M
Sales562.11M
Book/sh15.09
Cash/sh3.66
Dividend Est.-
Dividend TTM1.36 (7.41%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y5.73% 10.20%
Payout100.07%
Employees3062
IPOMar 16, 1993

Ratios

P/E15.08
Forward P/E17.91
PEG-
P/S0.82
P/B1.22
P/C5.02
P/FCF20.28
EV/EBITDA9.45
EV/Sales0.87
Quick Ratio0.79
Current Ratio1.79
Debt/Eq0.31
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y1.02
EPS next Q0.21
EPS this Y-47.20%
EPS next Y20.59%
EPS next 5Y-
EPS past 3/5Y-27.74% -8.01%
Sales past 3/5Y-9.87% -3.29%
EPS Y/Y TTM-33.97%
Sales Y/Y TTM-7.44%
EPS Q/Q-83.72%
Sales Q/Q-11.83%
EarningsNov 09 AMC
EPS/Sales Surpr.-60.78% -4.42%

Ownership

Insider Own11.71%
Insider Trans-0.77%
Inst Own86.54%
Inst Trans1.65%
ROA4.55%
ROE7.27%
ROIC6.61%
Gross Margin60.76%
Oper. Margin6.50%
Profit Margin5.54%
SMA20-8.55%
SMA50-11.66%
SMA200-6.73%
Trades-

Technical

Shs Outstand25.20M
Shs Float22.25M
Short Float11.68%
Short Ratio4.41
Short Interest2.60M
52W High22.74 -19.26%
52W Low15.89 15.54%
Volatility4.45% 3.25%
ATR (14)0.85
RSI (14)37.93
Beta1.09
Rel Volume2.07
Avg Volume589.67K
Volume1,220,451

Performance

Perf Week-14.13%
Perf Month-10.13%
Perf Quarter-8.75%
Perf Half Y13.06%
Perf YTD-7.53%
Perf Year-10.17%
Perf 3Y-16.01%
Perf 5Y-10.30%
Perf 10Y-24.94%
Recom3.33
Target Price22.00
Prev Close18.03
Price18.36
Change %1.83%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jul 30, 2026ReiteratedTTelsey Advisory GroupMarket Perform$24 → $22+19.8%
Apr 30, 2026ReiteratedTTelsey Advisory GroupMarket Perform$27 → $24+30.7%
Jan 29, 2026ReiteratedTTelsey Advisory GroupMarket Perform$28 → $27+47.1%
Oct 30, 2025ReiteratedTTelsey Advisory GroupMarket Perform$30 → $28+52.5%
May 06, 2025ReiteratedTTelsey Advisory GroupMarket Perform$32 → $30+63.4%
Jan 13, 2025DowngradeAArgusBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
LZBLa-Z-Boy Inc1.32B
BSETBassett Furniture Industries Inc189.38M
HOFTHooker Furnishings Corp153.22M
ARHSArhaus Inc2.06B
FLXSFlexsteel Industries Inc311.73M
RHRH2.57B
LOVELovesac Company227.60M
WSMWilliams-Sonoma Inc30.87B
BOBSBob's Discount Furniture Inc2.80B
WWayfair Inc15.66B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McNulty Matthew JSVP, CFOSep 11 '26Option Exercise21.9367714,84719,922Sep 11 05:07 PM
Phillips AmyEVP, Retail DivisionSep 11 '26Option Exercise21.9399021,71123,467Sep 11 05:02 PM
KATHWARI M FAROOQChairman, President & CEOSep 11 '26Option Exercise21.937,973174,8481,473,503Sep 11 04:55 PM
KATHWARI M FAROOQChairman, President & CEOSep 02 '26Sale25.0422,811571,1871,465,530Sep 02 08:48 PM
KATHWARI M FAROOQChairman, President & CEOSep 02 '26Sale25.041,06326,61822,077Sep 02 08:48 PM
Mohammad Farooq KathwariDirectorSep 02 '26Proposed Sale23.95235,9005,649,805Sep 02 06:30 PM
Tsai Cynthia EkbergDirectorAug 05 '26Buy24.611,00024,6101,000Aug 07 04:14 PM
KATHWARI M FAROOQChairman, President & CEOJan 22 '26Sale25.012,16854,2221,483,228Jan 23 04:52 PM
KATHWARI M FAROOQChairman, President & CEOJan 22 '26Sale25.011022,55122,342Jan 23 04:52 PM
KATHWARI M FAROOQChairman, President & CEODec 15 '25Sale25.053037,5901,485,396Dec 17 04:20 PM
KATHWARI M FAROOQChairman, President & CEODec 15 '25Sale25.051537622,369Dec 17 04:20 PM
Mohammad Farooq KathwariDirectorDec 15 '25Proposed Sale25.2054013,608Dec 15 05:43 PM
KATHWARI M FAROOQChairman, President & CEODec 11 '25Sale25.0115,000375,1501,485,699Dec 12 04:18 PM
KATHWARI M FAROOQChairman, President & CEODec 11 '25Sale25.0170017,50722,375Dec 12 04:18 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SYLDCambria Shareholder Yield ETFAUM: 1.03B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • A NEW DAY AT ETHAN ALLEN (GlobeNewswire) -11.36%
  • Ethan Allen Declares Quarterly Cash Dividend of $0.20 Per Share (GlobeNewswire)
  • Ethan Allen: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Ethan Allen Reports First Quarter Results (GlobeNewswire)
  • Ethan Allen Reaffirms Fiscal 2027 First Quarter Earnings Release Date of November 9, 2026 (GlobeNewswire)
  • Doug Bergeron Comments on Preliminary Results Indicating Election of New Board Majority at Ethan Allen (Business Wire) +5.53%
  • Ethan Allen Announces Preliminary Voting Results of its 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Ethan Allen Faces A Clean Quarter Test After Tariff Refund Flattered Its Last Report (Earnings Whispers)
  • Last Chance to Vote: Doug Bergeron Urges Ethan Allen Shareholders to Elect a New Board Majority and Releases Concluding Video Message to Investors and Employees (Business Wire)
  • Ethan Allen Urges Shareholders to Elect ALL Five Company Nominees to Oversee CEO Transition and Profitable Growth (GlobeNewswire)
  • Doug Bergeron Exposes Undisclosed Court Sanctions Against Disgraced Ethan Allen Director Cynthia Ekberg Tsai (Business Wire)
  • Doug Bergeron Identifies Proven Retail Operator Stefanie Tsen Ward as Interim CEO Candidate for Ethan Allen (Business Wire)
  • LEADING INDEPENDENT PROXY ADVISORY FIRM ISS RECOMMENDS RETAINING A MAJORITY OF ETHAN ALLEN DIRECTORS; DOES NOT ENDORSE DGB CONTROL (GlobeNewswire)
  • All Three Leading Independent Proxy Advisory Firms Agree Leadership Change Is Desperately Needed at Ethan Allen (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-090.1000.2550.070129.6135.62
2026Q42026-07-290.3600.3350.461146.75148.72
2026Q32026-04-290.2400.2050.232135.84134.852
2026Q22026-01-280.4400.3750.459149.92152.252
2026Q12025-10-290.4300.4450.408146.98149.152
2025Q42025-07-300.4900.4510.478160.36152.22
2025Q32025-05-050.3800.4550.375142.7146.852
2025Q22025-01-290.5900.6100.586157.26160.62
2025Q12024-10-300.5800.5600.575154.34157.652
2024Q42024-07-310.7000.5700.721168.63159.652
2024Q32024-04-240.4800.6400.505146.42168.152
2024Q22024-01-240.6700.7600.679167.28179.22
2024Q12023-10-250.6300.7220.583163.89168.22
2023Q42023-08-020.9600.8300.990187.38189.852
2023Q32023-04-260.8600.7870.873186.321922
2023Q22023-01-251.1000.8861.101203.16206.252

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4501.4731.290763.4764.43
2018FY1.3501.3151.317766.78761.84
2019FY1.5601.6100.961746.68761.23
2020FY0.5200.2950.341589.84593.42
2021FY2.3702.2972.367685.17685.1
2022FY3.9303.5034.047817.76785.55
2023FY4.0303.9004.132791.38793.85
2024FY2.4902.3732.489646.22637.25
2025FY2.0402.0012.013614.65606.5
2026FY1.6101.4351.560579.49581.5
2027FY-0.850--545
2028FY-1.025--555.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-10201139.3139.2139.4
2027Q2S2026-11-09200142.9139.4146.4
2027Q2S2026-10-13200142.9139.4146.4
2027Q2S2026-08-19201142.9139.4146.4
2027Q2S2026-07-30201142.25139.4145.1
2027Q2S2026-07-28200144.25139.4149.1
2027Q2S2026-07-14100149.1149.1149.1
2027Q2S2026-04-30101149.1149.1149.1
2027Q2S2026-01-29100156.3156.3156.3
2027Q2R2026-11-101010.180.180.18
2027Q2R2026-11-091000.290.290.29
2027Q2R2026-07-301000.290.290.29
2027Q2E2026-11-102020.220.180.25
2027Q2E2026-11-092000.340.290.39

Estimate history

EPS, annual1.3170.9610.3412.3674.0474.1322.4892.0131.5591.2178
Period201820192020202120222023202420252026TTM
EPS, quarterly0.5750.5860.3750.4780.4080.4590.2320.4610.066
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual766.784746.684589.837685.169817.762791.382646.221614.649579.487562.11
Period201820192020202120222023202420252026TTM
Sales, quarterly154.337157.26142.695160.357146.984149.916135.835146.752129.602
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual26.52926.58725.05325.23725.32325.35625.41225.43225.19625.204
Period201820192020202120222023202420252026MRQ
Shares, quarterly25.4325.4325.4325.43225.44625.44625.44625.19625.204
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue562.11579.49614.65646.22791.38817.76685.17589.84746.68
Cost of Goods Sold Incl. D&A220.57225.06242.87253.61311.51333.55292.68265.98335.20
Gross Profit341.53354.42371.77392.61479.87484.22392.49323.86411.49
Selling, General and Administrative Excl. Other305.01309.74311.08315.86347.55351.81314.46313.09357.16
Research and Development0.000.000.00------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income36.5244.6960.7076.75132.31132.4178.0310.7654.32
Interest Expense0.220.230.240.240.210.200.480.460.09
Unusual Expense1.171.110.562.540.810.972.94-1.7020.37
Net Income Before Taxes41.5753.1869.0285.45141.03138.1276.4114.1933.86
Income Taxes10.4613.2917.4221.6335.2234.8416.415.298.16
Consolidated Net Income31.1139.8851.6063.82105.81103.2860.018.9025.70
Net Income From Continuing Operations31.1139.8851.6063.82105.81103.2860.018.9025.70
Net Income31.1139.8851.6063.82105.81103.2860.018.9025.70
EPS (Recurring)1.261.592.032.564.154.072.450.301.49
EPS (Basic, Before Extraordinaries)1.221.562.022.504.154.062.380.340.96
EPS (Diluted)1.221.562.012.494.134.052.370.340.96
EBITDA51.6359.9376.2292.71147.93148.3994.4227.6273.96
Non-Operating Income (Expense)6.459.839.1311.489.746.891.802.180.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.961.081.401.151.020.900.950.220.09
Price To Earnings Ratio14.8114.8110.648.605.734.119.3230.4410.95
Price To Sales Ratio0.940.991.161.110.910.631.020.520.75
Gross Margin60.7661.1660.4960.7560.6459.2157.2854.9155.11
Operating Margin6.507.719.8711.8816.7216.1911.391.827.27
Net Margin5.546.888.399.8813.3712.638.761.513.44
Shares Outstanding25.2025.2025.4325.4125.3625.3225.2425.0526.59
Market Capitalization454.44454.44610.61602.82600.83420.86555.60231.23436.74

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue129.60146.75135.84149.92146.98160.36142.69157.26
Cost of Goods Sold Incl. D&A52.3854.2255.2458.7356.8764.3855.4362.51
Gross Profit77.2292.5380.6091.1890.1195.9787.2794.75
Selling, General and Administrative Excl. Other75.2977.4474.1478.1380.0281.1276.5876.94
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.9315.096.4613.0510.0914.8610.6917.81
Interest Expense0.060.050.060.060.060.060.060.06
Unusual Expense0.601.060.33-0.810.53-0.000.110.01
Net Income Before Taxes2.4015.627.8315.7214.0116.6612.5420.12
Income Taxes0.723.871.903.973.564.392.935.12
Consolidated Net Income1.6811.755.9311.7410.4512.279.6115.00
Net Income From Continuing Operations1.6811.755.9311.7410.4512.279.6115.00
Net Income1.6811.755.9311.7410.4512.279.6115.00
EPS (Recurring)0.080.490.240.440.420.480.380.59
EPS (Basic, Before Extraordinaries)0.070.470.230.460.410.480.380.59
EPS (Diluted)0.070.460.230.460.410.480.370.59
EBITDA5.6418.8310.2816.8913.9318.7114.5121.79
Non-Operating Income (Expense)1.131.651.761.914.511.862.012.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.240.240.220.260.240.540.240.32
Price To Earnings Ratio14.8112.3211.2610.7512.7210.6410.019.77
Price To Sales Ratio0.940.980.960.971.241.161.141.15
Gross Margin59.5863.0559.3460.8261.3159.8561.1660.25
Operating Margin1.4910.284.758.706.869.267.4911.33
Net Margin1.308.014.377.837.117.656.739.54
Shares Outstanding25.2025.2025.4525.4525.4525.4325.4325.43
Market Capitalization454.44494.18492.41505.24651.56610.61607.32616.31

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments133.25136.13161.03172.71121.12104.6072.2820.8222.36
Short Term Receivables4.396.076.7711.5817.029.038.0914.2512.36
Inventories148.46140.89142.04149.19176.50143.98126.10162.39163.01
Other Current Assets19.3526.8422.8525.9732.1137.6823.4818.8316.69
Total Current Assets305.45309.93332.68359.45346.75295.28229.95216.29214.43
Net Property, Plant & Equipment313.36319.41329.50338.03324.31340.18346.02245.25267.90
Total Investments and Advances54.2460.8335.270.500.000.000.000.000.00
Intangible Assets45.1345.1345.1345.1345.1345.1345.1345.1345.13
Deferred Tax Assets0.140.370.820.640.821.080.142.11-
Other Assets1.341.431.511.702.891.581.551.582.98
Total Assets719.67737.10744.92745.45719.89683.25622.79510.35530.43
Short Term Debt Incl. Current Port. of LT Debt27.2327.7727.7226.4226.2427.3927.830.550.58
Accounts Payable30.1222.1427.4028.5737.3737.7925.5434.3818.77
Income Tax Payable-0.520.540.27-----
Other Current Liabilities91.02102.4298.03107.84152.03158.7285.6187.89101.91
Total Current Liabilities148.36152.85153.70163.10215.64223.90138.98122.83121.26
Long Term Debt93.4696.58101.56104.5090.0898.70152.230.521.10
Provision for Risks Charges0.000.000.000.000.001.540.002.090.00
Deferred Tax Liabilities2.362.053.043.064.427.002.562.69-
Other Liabilities4.033.343.713.792.430.690.9518.3124.21
Total Liabilities248.21254.83262.00274.45312.57331.83294.73146.42146.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity471.55482.36482.98471.03407.35351.44328.06363.87383.73
Total Shareholders Equity471.55482.36482.98471.03407.35351.44328.06363.87383.73
Accumulated Minority Interest-0.09-0.09-0.06-0.02-0.03-0.03-0.000.060.14
Total Equity471.46482.27482.92471.01407.32351.42328.06363.93383.87
Total Liabilities & Stockholders Equity719.67737.10744.92745.45719.89683.25622.79510.35530.43
Book Value Per Share18.7218.9719.0118.5816.0913.9313.0913.6914.46
Tangible Book Value Per Share16.9217.1917.2316.8014.3012.1411.2911.9912.76
Full-Time Employees3,0623,2113,4043,7484,2394,1883,3694,7005,200
Price to Book Ratio1.191.271.261.281.031.580.701.171.23
Return on Assets5.486.968.5614.4414.729.191.574.946.62
Return on Equity8.3610.6913.3824.0927.2217.662.576.879.27
Return on Invested Capital7.068.9110.9218.3820.7613.331.857.059.45
Quick Ratio1.061.111.241.290.790.680.750.440.42
Current Ratio2.062.032.162.201.611.321.651.761.77

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income31.1139.8851.6063.82105.81103.2860.018.9025.70
Depreciation15.1115.2415.5215.9615.6115.9916.3916.8619.64
Other Funds (Non Cash)34.2334.5034.5132.2727.2624.9931.4126.1618.47
Funds from Operations80.9990.16101.11111.84147.50143.91110.8254.4460.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.13-37.68-39.41-31.65-46.83-75.0619.09-1.74-5.05
Cash from Operating Activities34.8652.4861.7080.19100.6668.85129.9152.7055.25
Capital Expenditures-12.03-11.04-11.27-9.61-13.88-13.39-12.03-15.71-9.12
Net Assets From Acquisitions0.000.000.000.000.000.000.00-1.35-0.53
Sale of Fixed Assets and Businesses0.000.000.000.059.9110.614.9112.420.00
Purchase or Sale of Investments120.005.008.91-10.43-97.55-11.200.000.000.00
Purchase of Investments-44.82-54.82-85.22-134.91-234.95-63.860.000.000.00
Sale Or Maturity of Investments164.8259.8194.14124.48137.4052.660.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.583.230.000.000.000.000.000.020.15
Cash from Investing Activities110.55-2.82-2.36-19.99-101.52-13.97-7.12-4.62-9.50
Cash Dividends Paid-122.12-46.28-50.08-50.27-46.36-48.26-43.29-21.47-46.99
Change in Capital Stock-4.80-4.800.040.510.071.122.89-24.32-0.05
Repurchase of Common Pref Stock-4.80-4.800.000.000.000.00-0.07-24.32-0.05
Sale of Common Pref Stock0.000.000.040.510.071.122.960.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.38-0.37-0.35-0.42-0.50-0.51-50.5950.00-0.58
Change in Long Term Debt-0.38-0.37-0.35-0.42-0.50-0.51-50.5950.00-0.58
Issuance of Long Term Debt0.000.000.000.000.000.000.00100.0016.00
Reduction of Long Term Debt-0.38-0.37-0.35-0.42-0.50-0.51-50.59-50.00-16.58
Net Financing Active Other Cash Flow-0.48-1.85-2.21-2.15-0.81-0.840.00-0.520.28
Other Financing Activities Uses-0.48-1.85-2.21-2.15-0.81-0.840.00-0.520.00
Cash from Financing Activities-127.78-53.30-52.60-52.33-47.59-48.49-90.993.70-47.34
Exchange Rate Effect0.100.32-0.00-0.280.20-0.110.51-0.330.05
Net Change in Cash17.73-3.336.747.59-48.256.2832.3251.45-1.54
Free Cash Flow22.8241.4450.4370.5986.7855.46117.8836.9946.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--2,075.3135.2017.9171.579.3819.87-
Deferred Taxes & Investment Tax Credit-0.53-0.53-0.20-1.18-0.353.012.52-3.51

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments92.16133.25106.49139.34123.63136.13
Short Term Receivables4.744.395.174.495.696.07
Inventories153.82148.46148.58141.94139.92140.89
Other Current Assets25.6519.3527.9226.2730.0926.84
Total Current Assets276.37305.45288.15312.04299.34309.93
Net Property, Plant & Equipment308.43313.36313.81315.64320.04319.41
Total Investments and Advances0.0054.2474.5840.2970.8460.83
Intangible Assets45.1345.1345.1345.1345.1345.13
Deferred Tax Assets0.160.140.300.330.360.37
Other Assets1.321.341.291.341.391.43
Total Assets631.41719.67723.26714.77737.11737.10
Short Term Debt Incl. Current Port. of LT Debt27.0127.2326.5126.4026.8727.77
Accounts Payable26.7930.1225.4823.1925.3022.14
Income Tax Payable-----0.52
Other Current Liabilities100.5391.0296.6686.26105.37102.42
Total Current Liabilities154.33148.36148.65135.84157.54152.85
Long Term Debt90.2993.4694.0794.7598.4996.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.502.362.172.482.182.05
Other Liabilities4.054.034.633.603.503.34
Total Liabilities251.18248.21249.52236.68261.72254.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity380.32471.55473.83478.17475.48482.36
Total Shareholders Equity380.32471.55473.83478.17475.48482.36
Accumulated Minority Interest-0.09-0.09-0.09-0.09-0.09-0.09
Total Equity380.23471.46473.74478.08475.39482.27
Total Liabilities & Stockholders Equity631.41719.67723.26714.77737.11737.10
Book Value Per Share15.0918.7218.6218.7918.6918.97
Tangible Book Value Per Share13.3016.9216.8517.0216.9117.19
Full-Time Employees-3,062---3,211
Price to Book Ratio1.191.041.031.061.351.27
Return on Assets4.555.485.536.096.426.96
Return on Equity7.278.368.489.219.9610.69
Return on Invested Capital0.362.081.042.051.822.12
Quick Ratio0.791.060.941.251.011.11
Current Ratio1.792.061.942.301.902.03

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income1.6811.755.9311.7410.4512.27
Depreciation3.713.743.833.833.843.85
Other Funds (Non Cash)8.599.248.188.228.859.16
Funds from Operations14.1125.0717.6624.1423.2825.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.90-2.65-2.61-25.97-6.45-0.65
Cash from Operating Activities-0.7922.4215.05-1.8316.8324.82
Capital Expenditures-3.40-2.79-2.96-2.90-2.40-1.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments114.950.000.134.91-0.05-2.69
Purchase of Investments0.000.00-34.82-10.00-10.00-49.99
Sale Or Maturity of Investments114.950.0034.9514.919.9547.31
Other Uses0.000.000.000.000.000.00
Other Sources0.712.000.00-0.131.350.00
Cash from Investing Activities112.26-0.79-2.821.89-1.10-4.60
Cash Dividends Paid-92.20-9.97-9.97-9.97-16.36-9.97
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-4.800.000.000.000.04
Repurchase of Common Pref Stock0.00-4.800.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.04
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.10-0.09-0.09-0.09-0.09-0.09
Change in Long Term Debt-0.10-0.09-0.09-0.09-0.09-0.09
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.10-0.09-0.09-0.09-0.09-0.09
Net Financing Active Other Cash Flow-0.480.000.000.00-1.850.00
Other Financing Activities Uses-0.480.000.000.00-1.850.00
Cash from Financing Activities-92.78-14.87-10.07-10.07-18.30-10.01
Exchange Rate Effect-0.170.14-0.010.140.050.38
Net Change in Cash18.536.912.15-9.86-2.5210.58
Free Cash Flow-4.1919.6312.10-4.7214.4322.90
Price to Free Cash Flow----106.272,077.82

Revenue breakdown

Total Wood Household Furniture, (No Upholstered) revenue2025: 614.65M 2026: 579.49M
United States2025: 614.65M 2026: 579.49M
Total Wood Household Furniture, (No Upholstered) revenue2025: 614.65M 2026: 579.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.68%2.6M22.3M573.23K
2026-10-1512.44%2.8M22.3M583.03K
2026-09-3011.62%2.6M22.3M594.49K
2026-09-1513.24%3.0M22.3M706.64K
2026-08-3113.36%3.0M22.3M681.26K
2026-08-1411.37%2.6M22.5M579.72K
2026-07-319.70%2.3M23.2M583.15K
2026-07-159.08%2.1M23.2M570.28K
2026-06-307.85%1.8M23.2M559.05K
2026-06-1510.26%2.4M23.2M450.77K
2026-05-299.95%2.3M23.2M425.06K
2026-05-159.97%2.3M23.2M405.76K
2026-04-308.19%1.9M23.2M376.81K
2026-04-157.78%1.8M23.2M396.12K
2026-03-319.12%2.1M23.2M379.89K
2026-03-138.73%2.0M23.2M366.67K
2026-02-278.87%2.1M23.2M342.93K
2026-02-139.39%2.2M23.2M344.83K
2026-01-308.13%1.9M23.2M338.08K
2026-01-156.44%1.5M23.2M298.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.759.4012.600.006.7770.000.000.985-0.0150.001
call9.256.9010.600.005.9040.000.000.980-0.0140.001
call11.754.408.100.004.3680.000.000.972-0.0130.002
call14.252.705.300.002.7690.000.000.957-0.0120.003
call16.751.051.801.650.65564.000.000.820-0.0270.007
call19.250.000.700.050.9281091.000.416-0.0640.011
call21.750.000.050.040.7268212.000.059-0.0140.003
call25.000.000.050.021.0932370.000.041-0.0140.003
call26.750.000.050.001.26988.000.000.036-0.0150.002
call30.000.000.750.001.5820.000.000.031-0.0180.002
call31.750.002.150.001.7280.000.000.029-0.0180.002
put6.750.000.750.003.2600.000.00-0.013-0.0180.001
put9.250.000.750.002.3113.000.00-0.018-0.0170.001
put11.750.000.750.001.5872.000.00-0.026-0.0160.002
put14.250.000.050.100.87829.000.00-0.044-0.0120.003
put16.750.000.200.090.6871131.00-0.178-0.0290.007
put19.250.952.001.751.3081751.00-0.583-0.0660.011
put21.752.604.903.802.35758.000.00-0.936-0.0150.003
put25.005.409.000.003.8100.000.00-0.956-0.0170.003
put26.757.1010.705.604.0743.000.00-0.961-0.0170.002
put30.0011.7013.100.003.7440.000.00-0.967-0.0180.002
put31.7512.8015.2011.594.3182000.00-0.969-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-09SCHEDULE 13D/ASEC
2026-11-068-KCurrent report2026-11-04SEC
2026-11-02DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-29DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-28DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-27DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-26DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-22DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-21DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-20DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-16DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-14DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-09DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-08DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-07DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-06DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-05DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-02DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900597.80K2
2026-0824.61K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010056.77K2
2025-1200400.62K4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.53%
DIMENSIONAL FUND ADVISORS LP6.59%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.18%
ROYCE & ASSOCIATES LP3.83%
AMERICAN CENTURY COMPANIES INC3.60%
MILLENNIUM MANAGEMENT LLC2.55%
GEODE CAPITAL MANAGEMENT, LLC2.39%
STATE STREET CORP2.26%
GOLDMAN SACHS GROUP INC1.98%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.06%
Royce Small-Cap Special Equity Fund2.95%
Schwab U.S. Dividend Equity ETF2.47%
iShares Russell 2000 ETF2.47%
Cambria Shareholder Yield ETF1.64%
U.S. SMALL CAP VALUE PORTFOLIO1.37%
Fidelity Enhanced Small Cap Core ETF1.29%
First Eagle Small Cap Opportunity Fund1.17%
Fidelity Small Cap Index Fund1.04%

OakChart. ETD. Cached 15 minutes.