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
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 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