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
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 | 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 |