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ETDEthan Allen Interiors Inc.Sell4.8·$20.03
ETD · Concentration risk · 10-K extracted

Ethan Allen Interiors (ETD) concentration risks

Updated

The most significant concentration Ethan Allen Interiors discloses is imported finished goods at 25%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Ethan Allen Interiors’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH0
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partySupplier
25%

imported finished goods

“10-K Item 1A: 'Imported finished goods represent approximately 25% of our consolidated net sales.'”
— SEC 10-K · filed Sep 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-10-18

Ethan Allen's single disclosed concentration is a supply-side dependency: imported finished goods represent approximately 25% of consolidated net sales. This is a medium-share exposure, meaning roughly a quarter of the revenue base depends on products sourced from outside the company's own manufacturing network. The practical risk is exposure to the conditions that govern imports: tariffs and trade policy, ocean freight costs and timing, currency movements, and the reliability of overseas vendors. Because these factors are largely outside management's control, a disruption could affect product availability, delivery times, and gross margin on that portion of sales, even if domestic production remains unaffected. This is a dependency rather than a structural feature of end demand. The filing excerpt does not name specific suppliers or countries, so the source gives no basis to judge how diversified the import base is or how readily vendors could be replaced. No customer, geographic, or product concentration is disclosed alongside it in these sources, which leaves the import share as the principal exposure to track. Its medium size suggests it is meaningful to results but does not by itself define the company's risk profile.

For the engine’s reasoning on ETD’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Furnishings, Fixtures & Appliances

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ALHAlliance Laundry Holdings Inc.2002
LZBLa-Z-Boy Incorporated1304
MBCMasterBrand, Inc.0224
ETD●Ethan Allen Interiors Inc.0101
HBBHamilton Beach Brands Holding C0000
HNIHNI Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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