Ethan Allen Interiors (ETD) Total Debt (2011 - 2020)
Ethan Allen Interiors' (ETD) quarterly Total Debt came in at $50.0 million in Q2 2020, up 4590.43% year-on-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) Total Debt (2011 - 2020) Analysis & Trends
Ethan Allen Interiors (ETD) has 10 years of Total Debt data on file, last reported at $50.0 million in Q2 2020.
- On a quarterly basis, Total Debt rose 4590.43% year-over-year to $50.0 million in Q2 2020; TTM through Jun 2020 was $50.0 million, a 4590.43% increase from a year earlier, with the FY2020 full-year figure at $50.0 million, up 4590.43% from the prior year.
- Total Debt for Q2 2020 stood at $50.0 million, down from $100.0 million in the prior quarter.
- Over the last five years, Total Debt for ETD reached as high as $100.0 million in Q1 2020 and fell as low as $635000.0 in Q3 2017.
- Historically, Total Debt has averaged $28.9 million across 5 years, with a median of $25.5 million in 2017.
- Across the five-year window, Total Debt slumped 97.55% in 2017 and soared 4590.43% in 2020, its largest moves.
- Year by year, Total Debt stood at $40.3 million in 2016, then tumbled by 36.56% to $25.6 million in 2017, then fell by 4.92% to $24.3 million in 2018, then plunged by 95.62% to $1.1 million in 2019, then surged by 4590.43% to $50.0 million in 2020.
- Per Business Quant data, the three most recent Total Debt figures were $50.0 million in Q2 2020, $100.0 million in Q1 2020, and $1.1 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.29 Bn |
| 10 | Ethan Allen Interiors | 575.37 Mn | 395.63 Mn | 80.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 24.47 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 | 25.90 Mn |
| Jun 30, 2016 | 41.84 Mn |
| Mar 31, 2016 | 47.56 Mn |
| Dec 31, 2015 | 25.46 Mn |
| Sep 30, 2015 | 75.51 Mn |
| Jun 30, 2015 | 76.24 Mn |
| Mar 31, 2015 | 24.10 Mn |