Stock Ratings / Consumer Discretionary / ETD / financials

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Ethan Allen Interiors Inc. (ETD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$20.18 +4.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ethan Allen Interiors Inc. (ETD) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (61% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $508.6M

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RQD QUANT TACHOMETERBUY • B-

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Cash

SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETD)Realized 20D OHLCV Swing Band: ±5.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ETD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$50.4M (8.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $791.4M

FY24

Rev $646.2M

FY25

Rev $614.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$614.6M	60.5%	10.1%	$51.6M	$50.4M	11.8%
FY 2024	$646.2M	60.8%	12.1%	$63.8M	$70.6M	14.6%
FY 2023	$791.4M	60.5%	17.3%	$105.8M	$100.7M	11.8%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETD)

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ETD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.44%📐 HORIZONTAL RANGE

2026-10-30O $20.48H $20.58L $20.18C $20.18VOL 390.7K

RES: $26.80SUP: $19.13SMA50: $21.41SMA200: $22.04

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ETD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.4%/yr Implied 5Y Growth

vs. -4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ETD today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for ETD. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETD)

Consumer Discretionary Rank #181 of 1011 ⚔️ XMAX vs ETD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ETD vs. XMAX, HBB, HELE, FLXS)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ethan Allen Interiors Inc. (ETD) ranks #181 by composite RQD confidence (70/100, grade B-) and #587 by equity capitalization ($508.6M). 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. FLXS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with ETD at 70/100 (B-).

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.	B-	70/100	9.9x	60.5%	11.8%	+4.02%	$508.6M	Benchmark Subject
XMAX XMAX Inc.	D-	42/100	—	25.0%	-5.8%	-0.98%	$524.8M	/xmax-vs-etd →
HBB Hamilton Beach Brands Holding Company (Class A)	C	63/100	16.5x	25.7%	21.3%	+3.21%	$437.0M	/hbb-vs-etd →
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/hele-vs-etd →
FLXS Flexsteel Industries Inc.	B	72/100	15.6x	22.2%	14.8%	+2.18%	$314.5M	/flxs-vs-etd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000896156

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	—	—

3. ETD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ethan Allen Interiors Inc. (NYSE: ETD) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $20.18 (+4.02% 1D, market cap $508.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, ETD ranks #181 in composite RQD confidence.

How does ETD compare to XMAX and HBB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable B- (70/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, XMAX (XMAX Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -5.8%, cap $524.8M) and HBB (Hamilton Beach Brands Holding Company (Class A)) posts a C grade (63/100 RQD, P/E 16.5x, ROIC 21.3%, cap $437.0M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ETD?

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: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ETD trading relative to its 50-day, 200-day, and 52-week technical levels?

ETD last traded at $20.18 (+4.02% on volume of 598,755 shares), positioning the stock -5.74% below its 50-day simple moving average ($21.41) and -8.44% below its 200-day simple moving average ($22.04). Across its 52-week range of $18.28 to $25.26, ETD sits at the 27.2% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($19.05 to $21.31).

ETD Investor FAQ & Complete 8-Part Research Index

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How profitable is Ethan Allen Interiors Inc. (ETD)?

In FY 2025 (10-K), ETD converted $614.6M of revenue into a 60.5% gross margin, 10.1% operating margin, and $50.4M in free cash flow (8.2% FCF margin).

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