Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Ethan Allen Interiors Inc.ETD · consumer durables | |
|---|---|
| Grade |  Bsecond fifth of 460 graded peers; percentile 32.5, sampling error 2.3 points; lower is stronger |
| Rank | 147 of 460 |
| Profitability | B/Cpercentile 41.2 |
| Solvency | A/Bpercentile 17.9 |
| Growth and financing | Dpercentile 68.9 |
| Reliability | 0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025 |
| Peer failure rate | 1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $591M to $2.67B assetstotal assets $719.7M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none active · fortress balance sheet |
| Inputs computable | 12 of 14 |
| Graded from | filings received through Sep 3, 202636 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $20.832026-10-08; market equity $525.0M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Sep 3, 2026; the document on sec.gov.
Ethan Allen is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. We are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery, and for our commitment to social responsibility and sustainable operations.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 41.2 | |||||||
| Gross profitability | 49.3% | [1,5] | 34.4% | 29.9 | 476 | 2026-06-30 | |
| Return on invested capital | not computable | 8.9% | |||||
| latest aligned inputs end 2021-06-30; latest annual assets end 2026-06-30 | |||||||
| Accruals ratio | (1.7%) | [1,6-8] | (5.1%) | 78.8 | 525 | 2026-06-30 | |
| Gross margin stability, five years | 0.7 pts | [2,5,9-16] | 1.7 pts | 15.0 | 407 | 2026-06-30 | |
| Solvency, sleeve percentile 17.9 | |||||||
| Twelve-month failure probability | 0.03% | 0.04% | 29.4 | 35 | 2026-06-30 | ||
| Altman Z double-prime | 7.37 | [1,17-22] | 2.11 | 8.5 | 402 | 2026-06-30 | |
| Net debt to EBITDA | not computable | 2.11x | |||||
| latest aligned inputs end 2021-06-30; latest annual assets end 2026-06-30 | |||||||
| Interest coverage | 198.31x | [20,23] | 2.57x | 0.0 | 128 | 2026-06-30 | |
| Current ratio | 2.06x | [17-18] | 1.55x | 33.9 | 541 | 2026-06-30 | |
| Growth and financing, sleeve percentile 68.9 | |||||||
| Revenue growth, three-year compound | (9.9%) | [2,10,12,14] | 1.4% | 87.7 | 482 | 2026-06-30 | |
| Free cash flow growth, three-year compound | (21.8%) | [7,24-30] | 8.3% | 88.4 | 250 | 2026-06-30 | |
| Reinvestment rate | (12.4%) | [17-18,20,24,31-35] | 12.0% | 70.5 | 265 | 2026-06-30 | |
| Asset growth, three years | (1.2%) | [1,8,36-37] | 2.0% | 59.9 | 487 | 2026-06-30 | |
| Net share issuance, one year | (0.9%) | [38-39] | (0.3%) | 38.1 | 382 | 2026-08-27 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.169; sampling error 2.3 percentile points on 460 peers.
Among 460 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 142 | Biglari Holdings Inc. (BH) Biglari Holdings Inc. (BH) Bsecond fifth; percentile 31.7 NYSE · Retail-Eating Places last close $366.73 No active warnings; 7 of 14 inputs | 31.7 | B | |
| 143 | Biglari Holdings Inc. (BH-A) Biglari Holdings Inc. (BH-A) Bsecond fifth; percentile 31.7 NYSE · Retail-Eating Places last close $1,817.19 No active warnings; 7 of 14 inputs | 31.7 | B | |
| 144 | Aptiv plc (APTV) Aptiv plc (APTV) Bsecond fifth; percentile 32.0 NYSE · Motor Vehicle Parts & Accessories market equity $9.2B; last close $44.20 No active warnings; 13 of 14 inputs | 32.0 | B | |
| 145 | Oshkosh Corp. (OSK) Oshkosh Corp. (OSK) Bsecond fifth; percentile 32.2 NYSE · Motor Vehicles & Passenger Car Bodies market equity $7.9B; last close $127.25 No active warnings; 9 of 14 inputs | 32.2 | B | |
| 146 | Home Depot, Inc. (HD) Home Depot, Inc. (HD) Bsecond fifth; percentile 32.3 NYSE · Retail-Lumber & Other Building Materials Dealers market equity $294.8B; last close $295.47 No active warnings; 12 of 14 inputs | 32.3 | B | |
| 147 | Ethan Allen Interiors Inc. (ETD) Ethan Allen Interiors Inc. (ETD) Bsecond fifth; percentile 32.5 NYSE · Wood Household Furniture, (No Upholstered) market equity $525.7M; last close $20.83 Warnings: fortress balance sheet; 12 of 14 inputs | 32.5 | B | fortress balance sheet |
| 148 | Cal-Maine Foods Inc. (CALM) Cal-Maine Foods Inc. (CALM) Bsecond fifth; percentile 32.5 Nasdaq · Agricultural Prod-Livestock & Animal Specialties market equity $3.0B; last close $64.81 Warnings: fortress balance sheet; 10 of 14 inputs | 32.5 | B | fortress balance sheet |
| 149 | Coupang, Inc. (CPNG) Coupang, Inc. (CPNG) Bsecond fifth; percentile 32.7 NYSE · Retail-Catalog & Mail-Order Houses last close $15.41 Warnings: fortress balance sheet; 9 of 14 inputs | 32.7 | B | fortress balance sheet |
| 150 | Pool Corp. (POOL) Pool Corp. (POOL) Bsecond fifth; percentile 33.1 Nasdaq · Wholesale-Misc Durable Goods market equity $5.8B; last close $158.13 No active warnings; 10 of 14 inputs | 33.1 | B | |
| 151 | Levi Strauss & Co. (LEVI) Levi Strauss & Co. (LEVI) Bsecond fifth; percentile 33.3 NYSE · Apparel & Other Finishd Prods of Fabrics & Similar Matl last close $19.04 No active warnings; 9 of 14 inputs | 33.3 | B | |
| 152 | Burlington Stores, Inc. (BURL) Burlington Stores, Inc. (BURL) Bsecond fifth; percentile 33.5 NYSE · Retail-Department Stores market equity $17.4B; last close $276.91 No active warnings; 8 of 14 inputs | 33.5 | B |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | B | 23.5 | 2204 |
| sector peers, equal sleeves (the grade) | B | 32.5 | 460 |
| same exchange, equal sleeves | B | 26.4 | 984 |
| sector peers, equal inputs | B/C | 39.4 | 460 |
Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (23.5%) | (0.2%) | 24 | hotter than 24 of 100 peers |
| Distance from 52-week high | (26.0%) | (25.6%) | 49 | closer to its high than 49 of 100 peers |
| EBIT to enterprise value | 10.0% | 5.0% | 86 | pricier than 14 of 100 peers |
| Free cash flow yield | 7.9% | 4.6% | 70 | pricier than 30 of 100 peers |
| Book value to price | 0.90 | 0.45 | 75 | pricier than 25 of 100 peers |
| Sales to price | 1.10 | 1.49 | 40 | pricier than 60 of 100 peers |
| Composite equity issuance, five years | (37.9%) | (16.0%) | 11 | more equity-funded than 11 of 100 peers |
| Relative strength against the sector, log excess return | (0.24) | (0.01) | 26 | ahead of 26 of 100 peers |
Inputs: market equity $525.7M; EBIT $45.0M; free cash flow $41.4M; book equity $471.5M; sales $579.5M; debt $0; cash $73.6M[38].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2026-06-30 | ||
|---|---|---|
| Return on assets above zero | 5.4% | ✓ pass[6,8] |
| Operating cash flow above zero | $52.5M | ✓ pass[7] |
| Return on assets improved | (1.5 pts) | ✗ fail[6,8,36,40] |
| Operating cash flow exceeds net income | $12.6M | ✓ pass[6-7] |
| Long-term leverage fell | n/a[1,8,36] | |
| Current ratio improved | 3.1 pts | ✓ pass[17-18,34-35] |
| No new shares issued | (0.9%) | ✓ pass[38-39] |
| Gross margin improved | 0.7 pts | ✓ pass[2,5,9-10] |
| Asset turnover improved | (3.9 pts) | ✗ fail[2,8,10,36] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $73.6M[41] |
| Operating cash flow, four quarters | $52.5M[7,41-44] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 36 |
| 10-K received Sep 3, 2026 | |
| Median daily dollar volume | $11.1M |
| 63 sessions | |
| Days since newest grade input | 36 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $719.7M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $579.5M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 3 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $104.6M | 2021-06-30 | 2022-08-29 | 10-K | filing · viewer · series |
| 4 | total debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $0 | 2021-06-30 | 2021-08-19 | 10-K | filing · viewer · series |
| 5 | gross profit | us-gaap:GrossProfit | $354.8M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 6 | net income | us-gaap:ProfitLoss | $39.9M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 7 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $52.5M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 8 | assets | us-gaap:Assets | $737.1M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $372.1M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $614.6M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $393.1M | 2024-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $646.2M | 2024-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $480.4M | 2023-06-30 | 2025-08-22 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $791.4M | 2023-06-30 | 2025-08-22 | 10-K | filing · viewer · series |
| 15 | gross profit | us-gaap:GrossProfit | $484.7M | 2022-06-30 | 2024-08-23 | 10-K | filing · viewer · series |
| 16 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $817.8M | 2022-06-30 | 2024-08-23 | 10-K | filing · viewer · series |
| 17 | current assets | us-gaap:AssetsCurrent | $305.5M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 18 | current liabilities | us-gaap:LiabilitiesCurrent | $148.4M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 19 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $778.5M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 20 | operating income | us-gaap:OperatingIncomeLoss | $45.0M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 21 | book equity | us-gaap:StockholdersEquity | $471.5M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 22 | liabilities | us-gaap:Liabilities | $248.2M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 23 | interest expense | us-gaap:InterestAndDebtExpense | $227,000 | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 24 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $11.0M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 25 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $61.7M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 26 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $11.3M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 27 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $80.2M | 2024-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 28 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $9.6M | 2024-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 29 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $100.7M | 2023-06-30 | 2025-08-22 | 10-K | filing · viewer · series |
| 30 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $13.9M | 2023-06-30 | 2025-08-22 | 10-K | filing · viewer · series |
| 31 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $15.2M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 32 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $53.2M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 33 | income tax | us-gaap:IncomeTaxExpenseBenefit | $13.3M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 34 | current assets | us-gaap:AssetsCurrent | $309.9M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 35 | current liabilities | us-gaap:LiabilitiesCurrent | $152.9M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 36 | assets | us-gaap:Assets | $744.9M | 2024-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 37 | assets | us-gaap:Assets | $745.5M | 2023-06-30 | 2025-08-22 | 10-K | filing · viewer · series |
| 38 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 25,202,503 | 2026-08-27 | 2026-09-03 | 10-K | filing · viewer · series |
| 39 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 25,441,838 | 2025-08-15 | 2025-08-22 | 10-K | filing · viewer · series |
| 40 | net income | us-gaap:ProfitLoss | $51.6M | 2025-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 41 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $73.6M | 2026-06-30 | 2026-09-03 | 10-K | filing · viewer · series |
| 42 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $30.1M | 2026-03-31 | 2026-04-29 | 10-Q | filing · viewer · series |
| 43 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $15.0M | 2025-12-31 | 2026-02-09 | 10-Q | filing · viewer · series |
| 44 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $16.8M | 2025-09-30 | 2025-10-29 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 32.5 is 7.5 points from the nearest band edge; sampling error is 2.3 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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