Ethan Allen Interiors Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from ETD's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | Drawdown from the 52-week high — 29.9% |
| Operating pressure | 57 | Elevated | Worsening | Operating-margin drift — -9.4 percentage points |
| Cash conversion | 34 | Normal | Stable | Cash conversion — 1.32x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 2.06x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -40.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ethan Allen Interiors Inc