Growth Metrics

Ethan Allen Interiors (ETD) Non-Current Debt (2011 - 2020)

Ethan Allen Interiors (ETD) reported Non-Current Debt of $50.0 million for Q2 2020, up 9589.92% year-over-year from $516000.0 in Q3 2019, and down 50.0% on a QoQ basis from $100.0 million in Q1 2020.

Ethan Allen Interiors (ETD) has 10 years of Non-Current Debt data on file, last reported at $50.0 million in Q2 2020.

  • Quarterly Non-Current Debt rose 9589.92% year-over-year to $50.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $50.0 million (up 9589.92% YoY) and the FY2020 annual result came in at $50.0 million, up 9589.92% from the prior year.
  • Non-Current Debt retreated to $50.0 million in Q2 2020 per ETD's latest filing, from $100.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $100.0 million in Q1 2020 and bottomed at $263000.0 in Q3 2017.
  • The 5-year median for Non-Current Debt is $23.6 million (2016), against an average of $24.8 million.
  • The widest annual swing landed in 2017, when Non-Current Debt tumbled 99.31%; it then soared 9589.92% in 2020.
  • Tracing ETD's Non-Current Debt over 5 years: stood at $37.5 million in 2016, then slumped by 32.55% to $25.3 million in 2017, then retreated by 6.01% to $23.8 million in 2018, then plunged by 97.83% to $516000.0 in 2019, then soared by 9589.92% to $50.0 million in 2020.
  • Per Business Quant, the three latest ETD Non-Current Debt figures stand at $50.0 million (Q2 2020), $100.0 million (Q1 2020), and $516000.0 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 5.56 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.43 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 187.70 Mn
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 1.50 Bn
10 Ethan Allen Interiors 504.79 Mn 325.03 Mn 80.69 Mn -

Historic Data

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DateValue
Jun 30, 2020 50.00 Mn
Jun 30, 2020 50.00 Mn
Mar 31, 2020 100.00 Mn
Mar 31, 2020 100.00 Mn
Jun 30, 2019 516,000.00
Jun 30, 2019 516,000.00
Mar 31, 2019 8.66 Mn
Mar 31, 2019 8.66 Mn
Dec 31, 2018 23.79 Mn
Dec 31, 2018 23.79 Mn
Sep 30, 2018 927,000.00
Sep 30, 2018 927,000.00
Jun 30, 2018 1.10 Mn
Jun 30, 2018 1.10 Mn
Mar 31, 2018 24.83 Mn
Mar 31, 2018 24.83 Mn
Dec 31, 2017 25.32 Mn
Dec 31, 2017 25.32 Mn
Sep 30, 2017 263,000.00
Sep 30, 2017 263,000.00
Jun 30, 2017 11.61 Mn
Jun 30, 2017 11.61 Mn
Mar 31, 2017 27.20 Mn
Mar 31, 2017 27.20 Mn
Dec 31, 2016 37.53 Mn
Dec 31, 2016 37.53 Mn
Sep 30, 2016 38.15 Mn
Sep 30, 2016 38.15 Mn
Jun 30, 2016 23.02 Mn
Jun 30, 2016 23.02 Mn
Mar 31, 2016 23.50 Mn
Mar 31, 2016 23.50 Mn
Dec 31, 2015 22.40 Mn
Dec 31, 2015 22.40 Mn
Sep 30, 2015 21.61 Mn
Sep 30, 2015 21.61 Mn
Jun 30, 2015 21.58 Mn
Jun 30, 2015 21.58 Mn
Mar 31, 2015 21.32 Mn
Mar 31, 2015 21.32 Mn
Dec 31, 2014 75.75 Mn
Dec 31, 2014 75.75 Mn
Sep 30, 2014 19.81 Mn
Sep 30, 2014 19.81 Mn
Jun 30, 2014 130.41 Mn
Jun 30, 2014 130.41 Mn
Mar 31, 2014 20.66 Mn
Mar 31, 2014 20.66 Mn
Dec 31, 2013 130.61 Mn
Dec 31, 2013 130.61 Mn
Sep 30, 2013 19.04 Mn
Sep 30, 2013 19.04 Mn
Jun 30, 2013 19.18 Mn
Jun 30, 2013 19.18 Mn
Mar 31, 2013 18.66 Mn
Mar 31, 2013 18.66 Mn
Dec 31, 2012 18.49 Mn
Dec 31, 2012 18.49 Mn
Sep 30, 2012 17.50 Mn
Sep 30, 2012 17.50 Mn
Jun 30, 2012 17.59 Mn
Jun 30, 2012 17.59 Mn
Mar 31, 2012 17.72 Mn
Mar 31, 2012 17.72 Mn
Dec 31, 2011 20.34 Mn
Dec 31, 2011 20.34 Mn
Sep 30, 2011 162.86 Mn
Sep 30, 2011 162.86 Mn
Jun 30, 2011 18.98 Mn
Jun 30, 2011 18.98 Mn