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Cash Flow Statement
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Income Statement
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Ratios

Ethan Allen Interiors (ETD) Short term Debt (2011 - 2019)

Ethan Allen Interiors (ETD) reported Short term Debt of $550000.0 for Q2 2019, down 5.82% year-over-year from $584000.0 in Q2 2018, and up 1.1% on a QoQ basis from $544000.0 in Q1 2019.

Ethan Allen Interiors (ETD) has 9 years of Short term Debt data on file, last reported at $550000.0 in Q2 2019.

  • Quarterly Short term Debt fell 5.82% year-over-year to $550000.0 in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $550000.0 (down 5.82% YoY) and the FY2019 annual result came in at $550000.0, down 5.82% from the prior year.
  • Short term Debt rose to $550000.0 in Q2 2019 per ETD's latest filing, from $544000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $3.1 million in Q1 2016 and bottomed at $276000.0 in Q4 2017.
  • The 5-year median for Short term Debt is $2.8 million (2015), against an average of $1.9 million.
  • Peak annual rise in Short term Debt reached 505.59% in 2015, while the deepest fall reached 94.58% in 2015.
  • Tracing ETD's Short term Debt over 5 years: stood at $3.1 million in 2015, then declined by 7.96% to $2.8 million in 2016, then plunged by 90.18% to $276000.0 in 2017, then surged by 94.93% to $538000.0 in 2018, then climbed by 2.23% to $550000.0 in 2019.
  • Per Business Quant, the three latest ETD Short term Debt figures stand at $550000.0 (Q2 2019), $544000.0 (Q1 2019), and $538000.0 (Q4 2018).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Jun 30, 2019 550,000.00
Mar 31, 2019 544,000.00
Dec 31, 2018 538,000.00
Sep 30, 2018 552,000.00
Jun 30, 2018 584,000.00
Mar 31, 2018 586,000.00
Dec 31, 2017 276,000.00
Sep 30, 2017 372,000.00
Jun 30, 2017 2.73 Mn
Mar 31, 2017 2.87 Mn
Dec 31, 2016 2.81 Mn
Sep 30, 2016 2.94 Mn
Jun 30, 2016 3.00 Mn
Mar 31, 2016 3.06 Mn
Dec 31, 2015 3.05 Mn
Sep 30, 2015 3.04 Mn
Jun 30, 2015 3.03 Mn
Mar 31, 2015 2.78 Mn
Dec 31, 2014 56.28 Mn
Sep 30, 2014 560,000.00
Jun 30, 2014 501,000.00
Mar 31, 2014 496,000.00
Dec 31, 2013 490,000.00
Sep 30, 2013 485,000.00
Jun 30, 2013 480,000.00
Mar 31, 2013 469,000.00
Dec 31, 2012 466,000.00
Sep 30, 2012 253,000.00
Jun 30, 2012 250,000.00
Mar 31, 2012 192,000.00
Jun 30, 2011 19,000.00