ETD Ethan Allen Interiors Inc. Common Stock
$22.43
Price · Aug 18, 2026
Fundamentals as of Apr 29, 2026
52W Range
$18–$31
32% of range
Analyst Rating
HOLD
9 analysts
Price Target
$22
P/E (TTM)
11.2
ROE
10.7%
Net Profit Margin
8.4%
ETD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.43
Market Cap
$571M
P/E (TTM)
11.2
EPS (TTM)
$2.01
Revenue (TTM)
$615M
Div Yield
8.8%
ROE
10.7%
Debt/Equity
—
52W Range
$18 – $31
ETD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$615M
2019-06-30
→
2025-06-30
EPS
$2.01
2019-06-30
→
2025-06-30
Free Cash Flow
$50M
2019-06-30
→
2025-06-30
Margins
8.4%
2021-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ETD
Peer Median
P/E (TTM)
11.2
17.1
P/S (TTM)
0.9
0.6
P/B
1.2
1.3
Price / FCF
11.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ETD
Peer Median
Gross Margin
60.5%
41.6%
Operating Margin
10.1%
—
Net Profit Margin
8.4%
3.9%
ROA
7.0%
3.2%
ROE
10.7%
6.5%
ROIC
9.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ETD
Peer Median
Current Ratio
2.0
2.0
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ETD
Peer Median
Revenue YoY
-4.9%
—
Revenue CAGR 3Y
-9.1%
—
Revenue CAGR 5Y
0.83%
—
EPS YoY
-19.3%
—
Net Income YoY
-19.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ETD
Peer Median
Payout Ratio
97.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
8.8%
Payout Ratio
97.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 12, 2026 | $0.6400 |
| May 13, 2026 | $0.3900 |
| Feb. 11, 2026 | $0.3900 |
| Nov. 12, 2025 | $0.3900 |
| Aug. 13, 2025 | $0.6400 |
| May 15, 2025 | $0.3900 |
| Feb. 11, 2025 | $0.3900 |
| Nov. 12, 2024 | $0.3900 |
| Aug. 13, 2024 | $0.7900 |
| May 6, 2024 | $0.3900 |
| Feb. 5, 2024 | $0.3600 |
| Nov. 6, 2023 | $0.3600 |
| Aug. 14, 2023 | $0.8600 |
| May 8, 2023 | $0.3600 |
| Feb. 6, 2023 | $0.3200 |
| Dec. 6, 2022 | $0.3200 |
| Aug. 15, 2022 | $0.8200 |
| May 9, 2022 | $0.3200 |
| Feb. 7, 2022 | $0.2900 |
| Dec. 13, 2021 | $0.2900 |
ETD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
9 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 44.4%
- Sell 4 44.4%
- Strong Sell 1 11.1%
12-Month Price Target
1 analysts · 2026-08-14
Low
$22.00
High
$22.00
Median target
$22.00
-1.9%
Mean target
$22.00
-1.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.36 | $0.34 | 0.02% |
| March 31, 2026 | $0.24 | $0.21 | 0.03% |
| Dec. 31, 2025 | $0.44 | $0.38 | 0.06% |
| Sept. 30, 2025 | $0.43 | $0.45 | -0.02% |
| June 30, 2025 | $0.49 | $0.45 | 0.04% |
| March 31, 2025 | $0.38 | $0.46 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| 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% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 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 | 28,918,000 | |
| Shares (Diluted) | 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 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| 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 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| 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 | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
Income Statement 14
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $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 | $1.24 | |
| EPS (Diluted) | $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 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
Balance Sheet 25
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $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 | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $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 | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $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 12
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $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 | $356.0K | |
| Deferred Tax | $-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 | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valuation (TTM) 11
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| 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 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $615M | — | $646M | $791M | $818M |
| Gross Margin % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| Operating Margin % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| Net Income | $52M | — | $64M | $106M | $103M |
| Diluted EPS | $2.01 | — | $2.49 | $4.13 | $4.05 |
Balance Sheet
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | — | 2.2 | 2.2 | 1.6 |
| Quick Ratio | 0.9 | — | 1.1 | 0.5 | 0.6 |
Cash Flow
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $50M | — | $71M | $87M | $56M |
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Institutional owners (13F) 235 filers · $350.8M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (+28 vs prior Q) | 45 (+20 vs prior Q) | 74 (-11 vs prior Q) | 52 (+4 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35,309,012 | 1,580,529 | 10.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,876,411 | 1,068,774 | 6.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,763,505 | 1,063,720 | 6.77% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,492,035 | 917,280 | 5.84% | Shares |
| ROYCE & ASSOCIATES LP | $20,425,015 | 914,280 | 5.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,500,201 | 649,069 | 4.13% | Shares |
| STATE STREET CORP | $12,871,325 | 576,156 | 3.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,724,335 | 524,747 | 3.34% | Shares |
| AMERIPRISE FINANCIAL INC | $9,817,268 | 439,448 | 2.80% | Shares |
| Cambria Investment Management, L.P. | $9,494,768 | 425,012 | 2.71% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,629,920 | 386,299 | 2.46% | Shares |
| Gilman Hill Asset Management, LLC | $8,509,854 | 380,925 | 2.43% | Shares |
| FMR LLC | $8,140,696 | 364,400 | 2.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,068,443 | 316,403 | 2.02% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,629,395 | 296,750 | 1.89% | Shares |
| Bank of New York Mellon Corp | $6,214,720 | 278,188 | 1.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,173,900 | 231,598 | 1.47% | Shares |
| Hodges Capital Management Inc. | $4,503,409 | 201,585 | 1.28% | Shares |
| North Star Investment Management Corp. | $4,406,565 | 197,250 | 1.26% | Shares |
| GOLDMAN SACHS GROUP INC | $4,334,675 | 194,032 | 1.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,267,186 | 191,011 | 1.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,762,078 | 168,401 | 1.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,706,586 | 165,917 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,456,892 | 154,740 | 0.99% | Shares |
| VANGUARD GROUP INC | $3,337,792 | 146,138 | 0.95% | Shares |
| UBS Group AG | $3,161,356 | 141,511 | 0.90% | Shares |
| TWO SIGMA ADVISERS, LP | $3,040,004 | 133,100 | 0.87% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,026,958 | 135,495 | 0.86% | Shares |
| First Eagle Investment Management, LLC | $2,574,261 | 115,231 | 0.73% | Shares |
| Squarepoint Ops LLC | $2,541,868 | 113,781 | 0.72% | Shares |
| Balyasny Asset Management L.P. | $2,528,397 | 113,178 | 0.72% | Shares |
| Atom Investors LP | $2,415,602 | 108,129 | 0.69% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $2,234,000 | 100,000 | 0.64% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,136,448 | 95,977 | 0.61% | Shares |
| PDT Partners, LLC | $2,062,943 | 92,343 | 0.59% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,045,495 | 91,562 | 0.58% | Shares |
| Linden Thomas Advisory Services, LLC | $2,010,488 | 89,995 | 0.57% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,967,417 | 88,067 | 0.56% | Shares |
| Jain Global LLC | $1,924,881 | 86,163 | 0.55% | Shares |
| BARCLAYS PLC | $1,888,355 | 84,528 | 0.54% | Shares |
| Keeley-Teton Advisors, LLC | $1,828,616 | 66,015 | 0.52% | Shares |
| ExodusPoint Capital Management, LP | $1,735,349 | 77,679 | 0.49% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,633,367 | 73,114 | 0.47% | Shares |
| First Dallas Securities Inc. | $1,601,354 | 71,681 | 0.46% | Shares |
| Brandywine Global Investment Management, LLC | $1,474,413 | 64,554 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,170,616 | 52,400 | 0.33% | Call option |
| Schonfeld Strategic Advisors LLC | $1,114,875 | 49,905 | 0.32% | Shares |
| Swiss National Bank | $1,083,490 | 48,500 | 0.31% | Shares |
| Engineers Gate Manager LP | $1,043,747 | 46,721 | 0.30% | Shares |
| Campbell & CO Investment Adviser LLC | $1,011,019 | 45,256 | 0.29% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932,515 | 41,742 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $920,374 | 41,199 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $828,188 | 37,072 | 0.24% | Shares |
| Nebula Research & Development LLC | $827,117 | 29,699 | 0.24% | Shares |
| Focus Partners Wealth | $791,984 | 35,451 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $775,198 | 34,700 | 0.22% | Call option |
| Ellevest, Inc. | $759,560 | 34,000 | 0.22% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747,630 | 33,466 | 0.21% | Shares |
| TRED AVON FAMILY WEALTH, LLC | $744,123 | 33,309 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $742,448 | 33,234 | 0.21% | Shares |
| Unison Advisors LLC | $740,884 | 33,164 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726,050 | 32,500 | 0.21% | Put option |
| Vanguard Global Advisers, LLC | $723,392 | 32,381 | 0.21% | Shares |
| FEDERATED HERMES, INC. | $716,488 | 32,072 | 0.20% | Shares |
| AlphaQuest LLC | $708,246 | 31,009 | 0.20% | Shares |
| Weiss Asset Management LP | $692,964 | 31,019 | 0.20% | Shares |
| D. E. Shaw & Co., Inc. | $596,344 | 26,694 | 0.17% | Shares |
| Dakota Wealth Management | $593,239 | 26,555 | 0.17% | Shares |
| Investors Research Corp | $587,664 | 26,400 | 0.17% | Shares |
| GAMCO INVESTORS, INC. ET AL | $565,202 | 25,300 | 0.16% | Shares |
| GABELLI FUNDS LLC | $558,500 | 25,000 | 0.16% | Shares |
| Essex Financial Services, Inc. | $555,618 | 24,871 | 0.16% | Shares |
| BlackRock, Inc. | $551,887 | 24,704 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $547,576 | 24,511 | 0.16% | Shares |
| Significant Wealth Partners LLC | $546,191 | 24,449 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532,303 | 23,913 | 0.15% | Shares |
| Quantinno Capital Management LP | $521,989 | 23,365 | 0.15% | Shares |
| SummerHaven Investment Management, LLC | $521,952 | 23,364 | 0.15% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517,595 | 23,169 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $504,501 | 22,664 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $493,870 | 22,107 | 0.14% | Shares |
| Rafferty Asset Management, LLC | $489,447 | 21,909 | 0.14% | Shares |
| Sanctuary Advisors, LLC | $477,763 | 21,386 | 0.14% | Shares |
| D.A. DAVIDSON & CO. | $461,098 | 20,640 | 0.13% | Shares |
| Quantbot Technologies LP | $459,780 | 20,581 | 0.13% | Shares |
| Numerai GP LLC | $440,589 | 19,722 | 0.13% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $432,301 | 19,351 | 0.12% | Shares |
| NEUBERGER BERMAN GROUP LLC | $413,446 | 18,507 | 0.12% | Shares |
| LPL Financial LLC | $398,882 | 17,855 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $391,978 | 17,546 | 0.11% | Shares |
| Freestone Grove Partners LP | $381,031 | 17,056 | 0.11% | Shares |
| Mariner, LLC | $375,262 | 16,798 | 0.11% | Shares |
| PEAK6 LLC | $355,206 | 15,900 | 0.10% | Call option |
| XTX Topco Ltd | $350,515 | 15,690 | 0.10% | Shares |
| Truvestments Capital LLC | $343,847 | 15,392 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $343,634 | 15,382 | 0.10% | Shares |
| Centiva Capital, LP | $340,908 | 15,260 | 0.10% | Shares |
| Blueshift Asset Management, LLC | $337,669 | 15,115 | 0.10% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337,602 | 15,112 | 0.10% | Shares |
| &PARTNERS | $335,763 | 15,030 | 0.10% | Shares |
Company insiders 60 insiders · 20 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | Feb. 8, 2018 P | 12,574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | Sept. 8, 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | June 15, 2015 A | 5,000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | June 15, 2015 A | 6,000 | 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 |
| James B. Carlson | Director | Nov. 16, 2018 P | 18,084 | 0 | 0 | $0 |
| Mary Garrett | Director | July 25, 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Director | July 25, 2018 A | 3,680 | 0 | 0 | $0 |
| James W. Schmotter | Director | July 25, 2018 A | 2,700 | 0 | 0 | $0 |
| John J Dooner JR | Director | July 25, 2018 A | 11,100 | 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 |
| Matthew J Mcnulty | — | Aug. 10, 2026 F | 19,245 | 0 | 0 | $0 |
| Amy Franks | — | Aug. 10, 2026 F | 22,477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | Aug. 10, 2026 F | 1,488,341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | Aug. 5, 2026 A | 1,306 | 0 | 0 | $0 |
| Tara I. Stacom | — | Aug. 5, 2026 A | 7,606 | 0 | 0 | $0 |
| David M. Sable | — | Aug. 5, 2026 A | 1,306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | Aug. 5, 2026 A | 2,306 | 1 | 0 | $24,610 |
| 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | Aug. 5, 2026 | 5.00% | Initial filing | — | 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.
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0.90% | 403,128 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.83% | 10,509 NS | May 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.79% | 10,897 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.43% | 10,943 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.42% | 36,895 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.22% | 3,879 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 41,143 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 80,827 SH | Aug. 8, 2026 | Daily |
| ITB · iShares Trust | 0.11% | 113,017 SH | Aug. 8, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.08% | 21,035 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 27,243 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 23,040 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 747,608 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 24,774 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.04% | 71,672 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 155,423 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 172,186 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 222,943 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 41,261 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,753 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 94,707 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 24,644 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 40,000 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 187,915 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 278 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 136,432 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 8,542 NS | May 29, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 616,268 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,181 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 10,043 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 82,990 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,094 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.01% | 549,112 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 265,873 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 110,850 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,389 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 855 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 867 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 876 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 67,457 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,684 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,950 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,049 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,785 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,863 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,270 NS | April 30, 2026 | N-PORT |
| DSI · iShares Trust | 0.00% | 3,395 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 35,367 SH | Aug. 8, 2026 | Daily |