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-over-year from $1.1 million in Q3 2019, and down 50.0% quarter-over-quarter from $100.0 million in Q1 2020.
Analysis
Ethan Allen Interiors (ETD) Total Debt (2011 - 2020) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Total Debt for 10 consecutive years, with $50.0 million the latest figure, recorded 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 was $50.0 million for Q2 2020 at Ethan Allen Interiors, down from $100.0 million in the prior quarter.
- Over five years, Total Debt peaked at $113.8 million in Q1 2016 and troughed at $1.1 million in Q2 2019.
- A 5-year average of $76.9 million and a median of $92.6 million in 2017 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 98.31% in 2019 and jumped 4590.43% in 2020, its largest moves.
- Over 5 years, Total Debt stood at $95.6 million in 2016, then declined by 11.98% to $84.2 million in 2017, then sank by 71.09% to $24.3 million in 2018, then plunged by 95.62% to $1.1 million in 2019, then jumped by 4590.43% to $50.0 million in 2020.
- The last three Total Debt figures came in at $50.0 million (Q2 2020), $100.0 million (Q1 2020), and $1.1 million (Q2 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 4.41 Bn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 1.39 Bn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 1.29 Bn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | - |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 1.39 Bn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | - |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | - |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | 138,899.00 |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 900,000.00 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Jun 30, 2019 | 1.07 Mn |
| Mar 31, 2019 | 21.49 Mn |
| Dec 31, 2018 | 24.33 Mn |
| Sep 30, 2018 | 92.04 Mn |
| Jun 30, 2018 | 62.93 Mn |
| Mar 31, 2018 | 93.04 Mn |
| Dec 31, 2017 | 84.18 Mn |
| Sep 30, 2017 | 95.68 Mn |
| Jun 30, 2017 | 94.96 Mn |
| Mar 31, 2017 | 92.22 Mn |
| Dec 31, 2016 | 95.64 Mn |
| Sep 30, 2016 | 106.42 Mn |
| Jun 30, 2016 | 102.80 Mn |
| Mar 31, 2016 | 113.80 Mn |
| Dec 31, 2015 | 117.56 Mn |
| Sep 30, 2015 | 142.08 Mn |
| Jun 30, 2015 | 147.24 Mn |
| Mar 31, 2015 | 147.23 Mn |