ETDNYSEWood Household Furniture, (No Upholstered)

Ethan Allen Interiors Inc (ETD) earnings date, market-implied expected move, and options open interest by expiry

20.27

Pre-market15:59 ETdelayed

Open21.04Volume392,861Mkt cap$510.6MP/E12.99EPS1.56Div yield20.58%

Day20.24 – 21.043%52-wk15.63 – 22.7465%

ETD

Ethan Allen Interiors Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−2.88%

vs ±10.2% implied · ×0.28

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−6.54%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

216 managers

Top fund weight

0.02%

ETD weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Ethan Allen Interiors (ETD). No implied move. 1 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±10.7%
avg realized: ±6.8%

Oct 30 '24Oct 30 '24confirmed±10.7%▼−5.88%×0.55

Jan 29 '25Jan 29 '25confirmed±11.3%▲+11.03%×0.97

May 5 '25May 5 '25confirmed±9.0%▼−11.91%×1.33

Jul 30 '25Jul 30 '25confirmed±7.6%▲+1.99%×0.26

Oct 29 '25Oct 29 '25confirmed±11.6%▼−9.86%×0.85

Q2 FY26Jan 28 '26confirmed±16.0%▼−6.67%×0.42

Q3 FY26Apr 29 '26confirmed±8.8%▼−3.92%×0.45

Q4 FY26Jul 29 '26confirmed±10.2%▼−2.88%×0.28

quarterimplied−20%0+20%realized×

Q4 FY26±10.2%▼−2.88%×0.28

Q3 FY26±8.8%▼−3.92%×0.45

Q2 FY26±16.0%▼−6.67%×0.42

Oct '25±11.6%▼−9.86%×0.85

Jul '25±7.6%▲+1.99%×0.26

May '25±9.0%▼−11.91%×1.33

2 older reports

Jan '25±11.3%▲+11.03%×0.97

Oct '24±10.7%▼−5.88%×0.55

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.35OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4500%Nov 2016d1,301−1%

1550%Feb 19107d0.169640%0.16

ExpiryPutsCallsP/C

Nov 2016d4500%1,301−1%0.35

Feb 19107d1550%9640%0.16

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

8.01%derived from FYnet margin · revenue +8.04% QoQ · −8.48% YoY

Revenue

$147M+8.04% QoQ

Gross profit

$93M+14.79% QoQ

63.11% margin

Operating income

$14M+121.61% QoQ

9.78% margin

Pre-tax income

$16M+99.46% QoQ

Net income

$12M+98.08% QoQ

8.01% margin

Cost of revenue

$54M−1.84% QoQ

Operating expenses

$78M+5.47% QoQ

SG&A $77M

Other operating $1M

Tax

$4M+103.79% QoQ

Other income

$1M−6.11% QoQ

Revenue$147M+8.04%

Gross profit

$93M+14.79%

63.11% margin

Operating income

$14M+121.61%

9.78% margin

Pre-tax income

$16M+99.46%

Net income

$12M+98.08%

8.01% margin

Cost of revenue

$54M−1.84%

Operating expenses

$78M+5.47%

SG&A $77M

Other operating $1M

Other income$1M−6.11%

Tax$4M+103.79%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.40· ±2.0% vs ±1.5% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.0%8 of 20×1.40

FOMCrate decision±1.8%11 of 24×1.20

PPIproducer prices±1.6%7 of 11×1.07

PCEpersonal income & outlays±1.5%7 of 20×1.05

NFPjobs report±1.3%3 of 10×0.92

CPROFcorporate profits±1.3%5 of 12×0.88

CPIconsumer prices±1.2%6 of 11×0.82

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.46 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Jul 29 '26 · confirmed	0.46	—
Q3 FY26	Apr 29 '26 · confirmed	0.23	—
Q2 FY26	Jan 28 '26 · confirmed	0.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod