Ethan Allen Interiors (ETD) Notes Payables (2011 - 2018)
Ethan Allen Interiors (ETD) posted quarterly Notes Payables of $67.6 million for Q3 2018, down 2.3% year-over-year from $69.2 million in Q3 2017, and up 10.33% quarter-over-quarter from $61.2 million in Q2 2018.
Ethan Allen Interiors (ETD) Notes Payables (2011 - 2018) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Notes Payables for 8 consecutive years, with $67.6 million the latest figure, recorded in Q3 2018.
- In Q3 2018, Notes Payables fell 2.3% year-over-year to $67.6 million; the TTM figure through Sep 2018 stood at $67.6 million (down 2.3% YoY), while the FY2018 annual figure was $61.2 million, down 2.72% from the prior year.
- Notes Payables grew to $67.6 million in Q3 2018 per ETD's latest filing, from $61.2 million in the prior quarter.
- Across five years, Notes Payables topped out at $69.2 million in Q3 2017 and bottomed at $52.8 million in Q4 2014.
- Historically, Notes Payables has averaged $63.0 million across 5 years, with a median of $63.0 million in 2017.
- Annual changes were most pronounced in 2015 — Notes Payables increased 13.88% — and 2016, when it retreated 10.32%.
- Ethan Allen Interiors' Notes Payables stood at $52.8 million in 2014, then grew by 12.53% to $59.4 million in 2015, then dropped by 6.89% to $55.3 million in 2016, then gained by 5.95% to $58.6 million in 2017, then advanced by 15.34% to $67.6 million in 2018.
- Business Quant data shows ETD's Notes Payables at $67.6 million in Q3 2018, $61.2 million in Q2 2018, and $67.6 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 Mn | 80.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 67.58 Mn |
| Jun 30, 2018 | 61.25 Mn |
| Mar 31, 2018 | 67.63 Mn |
| Dec 31, 2017 | 58.59 Mn |
| Sep 30, 2017 | 69.17 Mn |
| Jun 30, 2017 | 62.96 Mn |
| Mar 31, 2017 | 60.53 Mn |
| Dec 31, 2016 | 55.30 Mn |
| Sep 30, 2016 | 62.39 Mn |
| Jun 30, 2016 | 60.96 Mn |
| Mar 31, 2016 | 66.24 Mn |
| Dec 31, 2015 | 59.39 Mn |
| Sep 30, 2015 | 66.58 Mn |
| Jun 30, 2015 | 67.97 Mn |
| Mar 31, 2015 | 66.63 Mn |
| Dec 31, 2014 | 52.78 Mn |
| Sep 30, 2014 | 66.03 Mn |
| Jun 30, 2014 | 59.68 Mn |
| Mar 31, 2014 | 65.20 Mn |
| Dec 31, 2013 | 52.18 Mn |