Growth Metrics

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

Ethan Allen Interiors (ETD) reported Total Debt of $50.0 million for Q2 2020, up 4590.43% year-over-year from $1.1 million 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 Total Debt data on file, last reported at $50.0 million in Q2 2020.

  • Quarterly Total Debt rose 4590.43% year-over-year to $50.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $50.0 million (up 4590.43% YoY) and the FY2020 annual result came in at $50.0 million, up 4590.43% from the prior year.
  • Total 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, Total Debt topped out at $100.0 million in Q1 2020 and bottomed at $635000.0 in Q3 2017.
  • The 5-year median for Total Debt is $25.5 million (2017), against an average of $26.1 million.
  • The widest annual swing landed in 2017, when Total Debt sank 98.45%; it then soared 4590.43% in 2020.
  • Tracing ETD's Total Debt over 5 years: stood at $40.3 million in 2016, then plunged by 36.56% to $25.6 million in 2017, then retreated by 4.92% to $24.3 million in 2018, then sank by 95.62% to $1.1 million in 2019, then soared by 4590.43% to $50.0 million in 2020.
  • Per Business Quant, the three latest ETD Total Debt figures stand at $50.0 million (Q2 2020), $100.0 million (Q1 2020), and $1.1 million (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.11 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 6.14 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.45 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 196.49 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
Mar 31, 2020 100.00 Mn
Jun 30, 2019 1.07 Mn
Mar 31, 2019 9.20 Mn
Dec 31, 2018 24.33 Mn
Sep 30, 2018 1.48 Mn
Jun 30, 2018 1.68 Mn
Mar 31, 2018 25.42 Mn
Dec 31, 2017 25.59 Mn
Sep 30, 2017 635,000.00
Jun 30, 2017 14.34 Mn
Mar 31, 2017 30.07 Mn
Dec 31, 2016 40.34 Mn
Sep 30, 2016 41.09 Mn
Jun 30, 2016 26.02 Mn
Mar 31, 2016 26.56 Mn
Dec 31, 2015 25.46 Mn
Sep 30, 2015 24.65 Mn
Jun 30, 2015 24.61 Mn
Mar 31, 2015 24.10 Mn
Dec 31, 2014 132.03 Mn
Sep 30, 2014 20.37 Mn
Jun 30, 2014 130.91 Mn
Mar 31, 2014 21.15 Mn
Dec 31, 2013 131.10 Mn
Sep 30, 2013 19.52 Mn
Jun 30, 2013 19.66 Mn
Mar 31, 2013 19.13 Mn
Dec 31, 2012 18.95 Mn
Sep 30, 2012 17.75 Mn
Jun 30, 2012 17.84 Mn
Mar 31, 2012 17.91 Mn
Dec 31, 2011 20.34 Mn
Sep 30, 2011 162.86 Mn
Jun 30, 2011 18.99 Mn