ETD Ethan Allen Interiors Inc. Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 3, 2026
$21.06
· of 52w range
· above low
· to high
$18.2852w low
$29.3052w high
P/E (TTM)
13.5
EPS (TTM)
$1.56
Revenue (TTM)
$579M
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52W Range
$18–$29
Analyst Rating
HOLD
Price Target
$22
P/E
13.5
ROE
8.4%
Net Profit Margin
6.9%
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ETD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.06
P/E (TTM)
13.5
EPS (TTM)
$1.56
Revenue (TTM)
$579M
ROE (TTM)
8.4%
52W Range
$18–$29
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 24, 1999 | 3-for-2 | Forward |
| Sept. 3, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
Free Cash Flow$41M2020-06-30 → 2026-06-30
Net margin6.9%2021-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ETD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.55Y avg ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book | 1.65Y avg ≈1.6 | ≈1.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ETD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 61.2%5Y avg ≈60.8% | ≈60.8% | · | · | |
| Operating Margin (TTM) | 7.8%5Y avg ≈11.8% | ≈11.8% | · | · | |
| EBITDA Margin (TTM) | 10.4%5Y avg ≈14.2% | ≈14.2% | · | · | |
| Pretax Margin (TTM) | 9.2%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Net Profit Margin (TTM) | 6.9%5Y avg ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 5.5%5Y avg ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 8.4%5Y avg ≈14.1% | ≈14.1% | · | · | |
| ROIC | 7.2%5Y avg ≈12.7% | ≈12.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ETD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.15Y avg ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ETD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.7%5Y avg ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y | -9.9%5Y avg ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y | -3.3% | · | · | · | |
| EPS YoY | -22.4%5Y avg ≈-19.9% | ≈-19.9% | · | · | |
| Net Income YoY | -22.7%5Y avg ≈-19.8% | ≈-19.8% | · | · | |
| EPS CAGR 3Y | -27.7%5Y avg ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | |
| Net Income CAGR 3Y | -27.8%5Y avg ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ETD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover | 1.65Y avg ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover | 110.95Y avg ≈83.1 | ≈83.1 | · | · | |
| Revenue / Employee | ≈$189.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio116.1%
Annualized Payout≈$12.00
5Y Div CAGR≈13.2%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 3, 2026 | $3.00 | USD | ≈22.0% |
| Aug 12, 2026 | $0.64 | USD | ≈10.8% |
| May 13, 2026 | $0.39 | USD | ≈9.7% |
| Feb 11, 2026 | $0.39 | USD | ≈7.7% |
| Nov 12, 2025 | $0.39 | USD | ≈7.9% |
| Aug 13, 2025 | $0.64 | USD | ≈5.9% |
| May 15, 2025 | $0.39 | USD | ≈7.1% |
| Feb 11, 2025 | $0.39 | USD | ≈6.7% |
| Nov 12, 2024 | $0.39 | USD | ≈6.7% |
| Aug 13, 2024 | $0.79 | USD | ≈6.3% |
| May 6, 2024 | $0.39 | USD | ≈6.7% |
| Feb 5, 2024 | $0.36 | USD | ≈6.6% |
| Nov 6, 2023 | $0.36 | USD | ≈7.2% |
| Aug 14, 2023 | $0.86 | USD | ≈8.1% |
| May 8, 2023 | $0.36 | USD | ≈6.7% |
| Feb 6, 2023 | $0.32 | USD | ≈5.9% |
| Dec 6, 2022 | $0.32 | USD | ≈6.6% |
| Aug 15, 2022 | $0.82 | USD | ≈10.5% |
| May 9, 2022 | $0.32 | USD | ≈11.7% |
| Feb 7, 2022 | $0.29 | USD | ≈11.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.1%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.36 | $0.34 | 6.4% | |
| March 31, 2026 | $0.24 | $0.21 | 15.9% | |
| Dec. 31, 2025 | $0.44 | $0.38 | 16.2% | |
| Sept. 30, 2025 | $0.43 | $0.45 | -4.3% | |
| June 30, 2025 | $0.49 | $0.45 | 7.8% | |
| March 31, 2025 | $0.38 | $0.46 | -17.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Cost of Revenue | $225M | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | |
| Gross Profit | $355M | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | |
| SG&A Expense | $309M | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | |
| Operating Income | $45M | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | |
| Interest Expense | · | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | |
| Other Non-op | $8M | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | |
| Pretax Income | $53M | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | |
| Income Tax | $13M | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | |
| Net Income | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| EPS (Basic) | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | |
| EPS (Diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | |
| Shares (Basic) | 25,539,000 | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | |
| Shares (Diluted) | 25,584,000 | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | |
| EBITDA | $60M | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | |
| Short-term Investments | $60M | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | |
| Receivables | $4M | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | |
| Inventory | $148M | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | |
| Prepaid Expense | $19M | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | |
| Current Assets | $305M | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | |
| PP&E (Net) | · | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | |
| PP&E (Gross) | · | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | |
| Accum. Depreciation | · | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | |
| Total Assets | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Accounts Payable | $30M | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | |
| Current Liabilities | $148M | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | |
| Capital Leases | $93M | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | |
| Total Liabilities | $248M | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | |
| Long-term Debt | · | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $42M | $78M | |
| Common Stock | $497.0K | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | |
| Retained Earnings | $778M | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | |
| Treasury Stock | $694M | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | |
| Stockholders' Equity | $472M | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | |
| Liabilities + Equity | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Shares Outstanding | · | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | |
| Deferred Tax | $530.0K | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | |
| Restructuring | · | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | |
| Other Non-cash | $-4M | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | |
| Operating Cash Flow | $52M | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | |
| CapEx | $11M | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | |
| Stock Repurchased | $5M | $0 | $0 | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | |
| Net Stock Activity | $-5M | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | |
| Dividends Paid | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | |
| Financing Cash Flow | $-53M | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | |
| Net Change in Cash | $-3M | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | |
| Taxes Paid | $10M | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | |
| Free Cash Flow | $41M | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | |
| Levered FCF | · | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | |
| Operating Margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | |
| Net Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | |
| Pretax Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | |
| EBITDA Margin | 10.4% | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | |
| ROA | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | |
| ROE | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | |
| ROIC | 7.2% | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 110.9 | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.97 | $19.01 | $18.58 | $16.09 | $13.93 | $13.09 | $13.69 | · | · | · | · | |
| Revenue / Share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | · | · | $27.76 | $27.30 | $28.04 | $25.86 | |
| Cash Flow / Share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 | $2.06 | $1.89 | |
| Cash / Share | · | $3.00 | $2.74 | $2.45 | $4.34 | $4.14 | $2.88 | $0.78 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.07 | $0.74 | $0.62 | $0.50 | |
| Dividend Paid / Share | $1.81 | $1.96 | $1.97 | $1.82 | $1.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | 0.83% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | 42.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.7% | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.8% | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | 18.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Net Income TTM | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| Market Cap | · | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | |
| P/E | 14.3 | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | |
| P/S | · | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | |
| P/B | · | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | · | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | |
| P / FCF | · | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | |
| Dividend Yield | · | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | |
| Earnings Yield | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | |
| Payout Ratio | 116.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | |
| Annual Payout | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | |
| Cost of Revenue | $54M | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | |
| Gross Profit | $93M | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | |
| SG&A Expense | $77M | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | |
| Operating Income | $14M | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | |
| Other Non-op | $1M | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | |
| Pretax Income | $16M | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | |
| Income Tax | $4M | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | |
| Net Income | $12M | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | |
| EPS (Basic) | $0.46 | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | |
| EPS (Diluted) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | |
| Shares (Basic) | · | 25,572,000 | 25,572,000 | 25,565,000 | · | 25,556,000 | 25,556,000 | 25,547,000 | · | 25,531,000 | 25,525,000 | 25,504,000 | · | 25,477,000 | 25,473,000 | 25,458,000 | |
| Shares (Diluted) | · | 25,610,000 | 25,608,000 | 25,619,000 | · | 25,629,000 | 25,625,000 | 25,618,000 | · | 25,650,000 | 25,630,000 | 25,618,000 | · | 25,599,000 | 25,582,000 | 25,560,000 | |
| EBITDA | · | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | |
| Short-term Investments | $60M | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | |
| Receivables | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | |
| Inventory | $148M | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | |
| Prepaid Expense | $19M | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | |
| Current Assets | $305M | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | |
| PP&E (Net) | · | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | |
| PP&E (Gross) | · | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | |
| Accum. Depreciation | · | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| Total Assets | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | |
| Accounts Payable | $30M | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | |
| Current Liabilities | $148M | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | |
| Capital Leases | $93M | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | |
| Total Liabilities | $248M | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | |
| Common Stock | $497.0K | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | |
| Retained Earnings | $778M | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | |
| Treasury Stock | $694M | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | |
| Stockholders' Equity | $472M | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | |
| Liabilities + Equity | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | |
| Shares Outstanding | · | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $310.0K | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | |
| Deferred Tax | $339.0K | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | |
| Other Non-cash | · | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | |
| Operating Cash Flow | $22M | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | |
| CapEx | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | |
| Investing Cash Flow | $-785.0K | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | |
| Dividends Paid | $10M | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | |
| Financing Cash Flow | $-15M | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | |
| Net Change in Cash | $7M | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | |
| Free Cash Flow | · | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | |
| Operating Margin | · | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | |
| Net Margin | · | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | |
| Pretax Margin | · | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | |
| EBITDA Margin | · | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | |
| ROA | · | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | |
| ROE | · | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | |
| ROIC | · | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | |
| Quick Ratio | · | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.62 | $18.79 | $18.69 | · | $18.85 | $18.83 | $18.67 | · | $18.79 | · | $18.21 | · | $17.87 | $17.24 | $16.40 | |
| Revenue / Share | · | $5.30 | $5.85 | $5.74 | · | $5.57 | $6.14 | $6.02 | · | $5.71 | $6.53 | $6.40 | · | $7.28 | $7.94 | $8.39 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.59 | · | · | · | $0.65 | · | · | · | $1.50 | |
| Cash / Share | · | $2.62 | $2.53 | $2.89 | · | $2.58 | $2.24 | $2.33 | · | $2.51 | · | $2.24 | · | $2.41 | $3.37 | $3.66 | |
| EPS (TTM) | · | $1.58 | $1.72 | $1.85 | · | $2.26 | $2.39 | $2.48 | · | $2.75 | $3.12 | $3.54 | · | $4.38 | $4.48 | $4.43 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $593M | $600M | $607M | · | $623M | $627M | $637M | · | $665M | $705M | $741M | · | $834M | $845M | $850M | |
| Net Income TTM | · | $40M | $44M | $47M | · | $58M | $61M | $64M | · | $71M | $80M | $91M | · | $112M | $114M | $113M | |
| Market Cap | · | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | |
| P/E | · | 14.1 | 13.3 | 15.9 | · | 12.3 | 11.8 | 12.9 | · | 12.6 | 10.2 | 8.4 | · | 6.3 | 5.9 | 4.8 | |
| P/S | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.8 | 0.8 | 0.6 | |
| P/B | · | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | |
| P / Tangible Book | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | |
| P / Cash Flow | · | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | |
| Dividend Yield | · | 8.2% | 8.0% | 6.2% | · | 7.1% | 6.9% | 6.0% | · | 5.6% | · | 6.2% | · | 6.5% | 6.5% | 8.2% | |
| Earnings Yield | · | 7.1% | 7.5% | 6.3% | · | 8.2% | 8.5% | 7.8% | · | 8.0% | 9.8% | 11.8% | · | 16.0% | 17.0% | 21.0% | |
| Payout Ratio | · | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | |
| Annual Payout | · | $46M | $46M | $46M | · | $50M | $49M | $49M | · | $49M | $57M | $47M | · | $45M | $44M | $44M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $579M | $615M | · | $646M | $791M |
| Gross Margin % | 61.2% | 60.5% | · | 60.8% | 60.7% |
| Operating Margin % | 7.8% | 10.1% | · | 12.1% | 17.3% |
| Net Income | $40M | $52M | · | $64M | $106M |
| Diluted EPS | $1.56 | $2.01 | · | $2.49 | $4.13 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 2.2 | 2.2 |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 0.5 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $41M | $50M | · | $71M | $87M |
Institutional owners (13F) 233 filers · $517.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
233
Value held
$517.0M
New positions
59
Exited positions
46
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (+16 vs prior Q) | 46 (+21 vs prior Q) | 81 (-6 vs prior Q) | 51 (+3 vs prior Q) | +126K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $54,162,711 | 2,424,472 | 10.48% | Shares |
| VANGUARD GROUP INC | $41,285,722 | 1,807,606 | 7.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,562,603 | 1,636,663 | 7.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,876,411 | 1,068,774 | 4.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,763,505 | 1,063,720 | 4.60% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,492,035 | 917,280 | 3.96% | Shares |
| ROYCE & ASSOCIATES LP | $20,425,015 | 914,280 | 3.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,500,201 | 649,069 | 2.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,687,976 | 612,645 | 2.65% | Shares |
| STATE STREET CORP | $12,871,325 | 576,156 | 2.49% | Shares |
| GOLDMAN SACHS GROUP INC | $11,277,108 | 504,794 | 2.18% | Shares |
| AMERIPRISE FINANCIAL INC | $9,852,945 | 441,045 | 1.91% | Shares |
| Cambria Investment Management, L.P. | $9,494,768 | 425,012 | 1.84% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,629,920 | 386,299 | 1.67% | Shares |
| Gilman Hill Asset Management, LLC | $8,509,854 | 380,925 | 1.65% | Shares |
| FMR LLC | $8,173,149 | 365,853 | 1.58% | Shares |
| NORTHERN TRUST CORP | $7,579,135 | 339,263 | 1.47% | Shares |
| Bank of New York Mellon Corp | $7,511,717 | 336,245 | 1.45% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,274,213 | 325,614 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,068,443 | 316,403 | 1.37% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,629,395 | 296,750 | 1.28% | Shares |
| MORGAN STANLEY | $6,396,238 | 286,312 | 1.24% | Shares |
| JANE STREET GROUP, LLC | $6,369,156 | 285,101 | 1.23% | Shares |
| Nuveen, LLC | $6,110,659 | 273,530 | 1.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,445,465 | 243,754 | 1.05% | Shares |
| UBS Group AG | $5,268,264 | 235,822 | 1.02% | Shares |
| Creative Planning | $4,755,538 | 212,871 | 0.92% | Shares |
| Hodges Capital Management Inc. | $4,503,409 | 201,585 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $4,458,997 | 199,597 | 0.86% | Shares |
| North Star Investment Management Corp. | $4,406,565 | 197,250 | 0.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,267,186 | 191,011 | 0.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,762,078 | 168,401 | 0.73% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,706,586 | 165,917 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,456,892 | 154,740 | 0.67% | Shares |
| Russell Investments Group, Ltd. | $3,106,711 | 139,064 | 0.60% | Shares |
| WELLS FARGO & COMPANY/MN | $3,084,673 | 138,078 | 0.60% | Shares |
| TWO SIGMA ADVISERS, LP | $3,040,004 | 133,100 | 0.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,026,958 | 135,495 | 0.59% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,761,737 | 123,623 | 0.53% | Shares |
| First Eagle Investment Management, LLC | $2,574,261 | 115,231 | 0.50% | Shares |
| Squarepoint Ops LLC | $2,541,868 | 113,781 | 0.49% | Shares |
| Balyasny Asset Management L.P. | $2,528,397 | 113,178 | 0.49% | Shares |
| Atom Investors LP | $2,415,602 | 108,129 | 0.47% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $2,234,000 | 100,000 | 0.43% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,136,448 | 95,977 | 0.41% | Shares |
| Empowered Funds, LLC | $2,100,563 | 94,027 | 0.41% | Shares |
| PDT Partners, LLC | $2,062,943 | 92,343 | 0.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,045,495 | 91,562 | 0.40% | Shares |
| Linden Thomas Advisory Services, LLC | $2,010,488 | 89,995 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,967,417 | 88,067 | 0.38% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bergeron Nieces and Nephews Trust, DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Douglas G. Bergeron, Jennifer M. Harrison | Aug. 27, 2026 | 5.00% | Amendment | Board campaign | SEC |
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | Aug. 5, 2026 | 5.00% | Initial filing | Board campaign | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 filings | Jan. 13, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 65 insiders · 27 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Farooq M Kathwari | Chairman, President & CEO | Sept. 11, 2026 F | 1,466,299 | 0 | 25 | $-1,494,959 |
| Matthew J Mcnulty | SVP, CFO | Sept. 11, 2026 F | 19,753 | 0 | 0 | $0 |
| Corey Whitely | EVP, Administration & CFO | Aug. 26, 2021 F | 21,786 | 0 | 0 | $0 |
| Amy Franks | EVP, Retail Division | Sept. 11, 2026 F | 23,113 | 0 | 0 | $0 |
| Douglas H. Diefenbach | SVP, Business Development | Aug. 11, 2025 F | 5,933 | 0 | 0 | $0 |
| Rebecca L Thompson | SVP, Merchandising | Aug. 12, 2024 F | 3,692 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | March 13, 2023 F | 1,507 | 0 | 0 | $0 |
| Ashley Fothergill | SVP, Merchandising | Aug. 10, 2022 F | 2,678 | 0 | 0 | $0 |
| Rodney A. Hutton | Chief Marketing Officer | Aug. 12, 2021 F | 3,515 | 0 | 0 | $0 |
| Daniel M. Grow | SVP, Business Development | May 7, 2021 M | 3,000 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | Sept. 8, 2017 S | 0 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | June 15, 2015 A | 10,000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | March 12, 2014 P | 1,000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | Jan. 31, 2014 A | · | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | Jan. 31, 2014 A | 1,000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | Jan. 31, 2014 A | 2,000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | June 19, 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | March 13, 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | Nov. 30, 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | Nov. 5, 2008 A | · | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | Nov. 5, 2008 A | 1,000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | June 4, 2007 A | · | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | June 27, 2006 A | · | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | Jan. 23, 2006 M | 1,083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | Dec. 4, 2003 S | 1,567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | Oct. 20, 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | Aug. 22, 2003 X | 0 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | Director | Aug. 5, 2026 A | 1,306 | 0 | 0 | $0 |
| Tara I. Stacom | Director | Aug. 5, 2026 A | 7,606 | 0 | 0 | $0 |
| David M. Sable | Director | Aug. 5, 2026 A | 1,306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | Director | Aug. 5, 2026 A | 2,306 | 1 | 0 | $24,610 |
| John J Dooner JR | Director | Aug. 6, 2025 A | 11,100 | 0 | 0 | $0 |
| John Bernard Clark | Director | Aug. 9, 2022 A | · | 0 | 0 | $0 |
| James B. Carlson | Director | Nov. 1, 2021 S | 0 | 0 | 0 | $0 |
| Mary Garrett | Director | Aug. 3, 2021 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Director | Aug. 3, 2021 A | 3,680 | 0 | 0 | $0 |
| James W. Schmotter | Director | Aug. 3, 2021 A | 2,700 | 0 | 0 | $0 |
| Clinton A Clark | Director | Aug. 11, 2016 M | 2,757 | 0 | 0 | $0 |
| Kristin Gamble | Director | July 21, 2015 A | 10,000 | 0 | 0 | $0 |
| Frank G Wisner | Director | July 21, 2015 A | 6,100 | 0 | 0 | $0 |
| Don M Wilson III | Director | Dec. 12, 2013 M | 11,000 | 0 | 0 | $0 |
| John P. Birkelund | Director | Nov. 30, 2010 S | 10,500 | 0 | 0 | $0 |
| Richard A Sandberg | Director | July 24, 2009 A | 3,500 | 0 | 0 | $0 |
| Edward H Meyer | Director | July 23, 2009 A | 4,080 | 0 | 0 | $0 |
| Horace Mcdonell | Director | Nov. 13, 2007 A | 1,000 | 0 | 0 | $0 |
| William W Sprague | Director | July 29, 2003 A | · | 0 | 0 | $0 |
| Donald F Garrett | · | Nov. 4, 2014 M | 1,500 | 0 | 0 | $0 |
| Arne Borrey | · | March 20, 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | · | Feb. 6, 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | · | Jan. 31, 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | · | Jan. 31, 2014 A | · | 0 | 0 | $0 |
| Anne Mckernan | · | Jan. 31, 2014 A | · | 0 | 0 | $0 |
| Pamela Bemus | · | Jan. 31, 2014 A | · | 0 | 0 | $0 |
| Cynthia Bero | · | Jan. 31, 2014 A | · | 0 | 0 | $0 |
| Kathy Bliss | · | Jan. 31, 2014 A | 700 | 0 | 0 | $0 |
| John F. Durkott | · | Jan. 31, 2014 A | · | 0 | 0 | $0 |
| Craig Stout | · | Jan. 31, 2014 A | 2,023 | 0 | 0 | $0 |
| Clifford Thorn | · | Jan. 31, 2014 A | 4,155 | 0 | 0 | $0 |
| John H Moll | · | Jan. 31, 2014 A | 0 | 0 | 0 | $0 |
| James D Mccreary | · | March 20, 2013 M | 100 | 0 | 0 | $0 |
| Nora Balogh Murphy | · | Jan. 18, 2011 X | 0 | 0 | 0 | $0 |
| Jeffrey Hoyt | · | Feb. 1, 2008 M | 0 | 0 | 0 | $0 |
| Kelly A Bean | · | Jan. 23, 2008 M | 0 | 0 | 0 | $0 |
| Jack E Dekorne | · | June 27, 2006 A | · | 0 | 0 | $0 |
| Peggy Mclinden | · | Nov. 14, 2005 X | 3,459 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.96% | 14,526 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.94% | 416,448 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.43% | 11,746 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.22% | 3,813 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 40,754 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 82,194 SH | Sept. 11, 2026 | Daily |
| ITB · iShares Trust | 0.12% | 112,061 SH | Sept. 11, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.09% | 20,344 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 27,243 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 23,040 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.04% | 72,823 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 145,514 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 47,854 SH | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 24,258 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,753 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 94,707 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 169,308 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 136,432 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 617,522 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,169 SH | Sept. 30, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 11,366 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 78,063 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 265,873 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,415 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72,957 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,684 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 862 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,863 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,270 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.00% | 3,380 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 4,754 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,092 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,364 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,207 SH | Sept. 4, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 777,799 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,895 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 223,798 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 28,447 SH | Sept. 3, 2026 | Daily |
ETD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$22.00
+4.5%
0 0.0%
Strong Buy
0 0.0%
Buy
4 44.4%
Hold
4 44.4%
Sell
1 11.1%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $22.00 +4.5%
Low$22.00
Mean$22.00
High$22.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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Source: SEC 10-K filed Sep 3, 2026