ethan allen global, inc. is a leading manufacturer and retailer of quality home furnishings and accessories, offering a full complement of home decorating and design solutions through one of the country's largest home furnishing retail networks. the company was founded in 1932 and has sold products under the ethan allen brand name since 1937.
Company profile
Ticker
ETD
Exchange
Website
CEO
M. Farooq Kathwari
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALLEN ETHAN INTERIORS INC
SEC CIK
Corporate docs
Subsidiaries
Ethan Allen Global, Inc. • Ethan Allen Retail, Inc. • Ethan Allen Operations, Inc. • EAIC, Inc. • Ethan Allen Finance Corporation • Lake Avenue Associates, Inc. • Cut and Sew Manufacturing Operations • Cut and Sew Realty, S. de. R.L de C.V. • Ethan Allen, S.A. • Ethan Allen (Canada) Inc. ...
IRS number
61275288
ETD stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
24 Apr 24
8-K
Results of Operations and Financial Condition
24 Apr 24
10-Q
2024 Q2
Quarterly report
24 Jan 24
8-K
Results of Operations and Financial Condition
24 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
9 Nov 23
10-Q
2024 Q1
Quarterly report
25 Oct 23
8-K
Ethan Allen Reports Fiscal 2024 First Quarter Results with Strong Operating Margins; Sales Impacted by July Flooding and Softening Economy
25 Oct 23
ARS
2023 FY
Annual report to shareholders
29 Sep 23
DEFA14A
Additional proxy soliciting materials
29 Sep 23
DEF 14A
Definitive proxy
29 Sep 23
Transcripts
ETD
Earnings call transcript
2024 Q3
24 Apr 24
ETD
Earnings call transcript
2024 Q2
24 Jan 24
ETD
Earnings call transcript
2024 Q1
25 Oct 23
ETD
Earnings call transcript
2023 Q4
2 Aug 23
ETD
Earnings call transcript
2023 Q3
26 Apr 23
ETD
Earnings call transcript
2023 Q2
25 Jan 23
ETD
Earnings call transcript
2023 Q1
26 Oct 22
ETD
Earnings call transcript
2022 Q4
4 Aug 22
ETD
Earnings call transcript
2022 Q3
29 Apr 22
ETD
Earnings call transcript
2022 Q2
28 Jan 22
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
M FAROOQ KATHWARI
9 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
3
Rebecca L Thompson
6 Oct 23
4
M FAROOQ KATHWARI
1 Sep 23
4
M FAROOQ KATHWARI
25 Aug 23
4
M FAROOQ KATHWARI
18 Aug 23
4
Matthew J McNulty
10 Aug 23
4
Amy Franks
10 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 56.89 mm | 56.89 mm | 56.89 mm | 56.89 mm | 56.89 mm | 56.89 mm |
Cash burn (monthly) | 1.91 mm | 3.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 13.13 mm | 21.04 mm | n/a | n/a | n/a | n/a |
Cash remaining | 43.75 mm | 35.85 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 22.9 | 11.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
84.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 213 |
Opened positions | 25 |
Closed positions | 19 |
Increased positions | 69 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 612.66 bn |
Total shares | 21.34 mm |
Total puts | 35.90 k |
Total calls | 129.30 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.09 mm | $122.16 bn |
Dimensional Fund Advisors | 2.06 mm | $61.62 bn |
Vanguard | 1.54 mm | $46.16 bn |
STT State Street | 846.17 k | $25.30 bn |
Charles Schwab Investment Management | 725.97 k | $21.71 bn |
LSV Asset Management | 646.07 k | $19.32 mm |
Robeco Institutional Asset Management B.V. | 583.03 k | $17.43 bn |
Pacer Advisors | 507.21 k | $15.17 bn |
Geode Capital Management | 504.32 k | $15.08 bn |
First Trust Advisors | 498.06 k | $14.89 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Aug 23 | Kathwari M Farooq | Common Stock | Payment of exercise | Dispose F | No | No | 31.38 | 59,760 | 1.88 mm | 1,785,193 |
31 Aug 23 | Kathwari M Farooq | Common Stock | Option exercise | Acquire M | No | No | 31.38 | 81,250 | 2.55 mm | 1,844,953 |
23 Aug 23 | Kathwari M Farooq | Common Stock | Gift | Dispose G | No | No | 31.45 | 33,000 | 1.04 mm | 1,763,703 |
17 Aug 23 | Kathwari M Farooq | Common Stock | Gift | Dispose G | No | No | 31.47 | 1,000 | 31.47 k | 1,796,703 |
8 Aug 23 | Tara I. Stacom | Stock Option Common Stock | Grant | Acquire A | No | No | 34.89 | 2,866 | 99.99 k | 2,866 |
News
Telsey Advisory Group Maintains Market Perform on Ethan Allen Interiors, Maintains $30 Price Target
25 Apr 24
Ethan Allen Interiors Q3 2024 Adj EPS $0.48 Misses $0.64 Estimate, Sales $146.421M Miss $168.150M Estimate
24 Apr 24
Telsey Advisory Group Maintains Market Perform on Ethan Allen Interiors, Maintains $30 Price Target
19 Apr 24
Williams-Sonoma Surged 20% and Could Double in Price
14 Mar 24
Ethan Allen Interiors's Ex-Dividend Date Is Monday, Here's What You Need To Know
31 Jan 24