Growth Metrics

Ethan Allen Interiors (ETD) Debt Ratio (2011 - 2020)

Ethan Allen Interiors (ETD) reported Debt Ratio of 0.08 for Q2 2020, up 3743.62% year-over-year from 0.0 in Q3 2019, and down 43.55% on a QoQ basis from 0.14 in Q1 2020.

Ethan Allen Interiors (ETD) has 10 years of Debt Ratio data on file, last reported at 0.08 in Q2 2020.

  • Quarterly Debt Ratio rose 3743.62% year-over-year to 0.08 in Q2 2020, while the trailing twelve-month figure through Jun 2020 was 0.08 (up 3743.62% YoY) and the FY2020 annual result came in at 0.08, up 3743.62% from the prior year.
  • Debt Ratio fell to 0.08 in Q2 2020 per ETD's latest filing, from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q1 2020 and bottomed at 0.0 in Q3 2017.
  • The 5-year median for Debt Ratio is 0.05 (2018), against an average of 0.04.
  • The widest annual swing landed in 2017, when Debt Ratio plunged 98.38%; it then surged 3743.62% in 2020.
  • Tracing ETD's Debt Ratio over 5 years: stood at 0.07 in 2016, then sank by 34.34% to 0.05 in 2017, then slipped by 1.27% to 0.05 in 2018, then tumbled by 95.41% to 0.0 in 2019, then surged by 3743.62% to 0.08 in 2020.
  • Per Business Quant, the three latest ETD Debt Ratio figures stand at 0.08 (Q2 2020), 0.14 (Q1 2020), and 0.0 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 0.14
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 0.15
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 0.43
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 0.38
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 0.30
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 0.43
10 Ethan Allen Interiors 504.79 Mn 325.03 Mn 80.69 Mn -

Historic Data

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DateValue
Jun 30, 2020 0.08
Mar 31, 2020 0.14
Jun 30, 2019 0.00
Mar 31, 2019 0.02
Dec 31, 2018 0.05
Sep 30, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 0.05
Dec 31, 2017 0.05
Sep 30, 2017 0.00
Jun 30, 2017 0.03
Mar 31, 2017 0.05
Dec 31, 2016 0.07
Sep 30, 2016 0.07
Jun 30, 2016 0.05
Mar 31, 2016 0.05
Dec 31, 2015 0.04
Sep 30, 2015 0.04
Jun 30, 2015 0.04
Mar 31, 2015 0.04
Dec 31, 2014 0.20
Sep 30, 2014 0.03
Jun 30, 2014 0.20
Mar 31, 2014 0.03
Dec 31, 2013 0.21
Sep 30, 2013 0.03
Jun 30, 2013 0.03
Mar 31, 2013 0.03
Dec 31, 2012 0.03
Sep 30, 2012 0.03
Jun 30, 2012 0.03
Mar 31, 2012 0.03
Dec 31, 2011 0.03
Sep 30, 2011 0.26
Jun 30, 2011 0.03