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% quarter-over-quarter 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.

  • Total Debt for Q2 2020 came in at $50.0 million, up 4590.43% year-over-year; the trailing twelve-month figure through Jun 2020 was $50.0 million (up 4590.43% YoY), and the FY2020 annual result was $50.0 million, up 4590.43% from the prior year.
  • Total Debt fell to $50.0 million in Q2 2020 per ETD's latest filing, from $100.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $100.0 million in Q1 2020 and troughed at $635000.0 in Q3 2017.
  • A 5-year average of $26.1 million and a median of $25.5 million in 2017 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2017 and 2020: Total Debt tumbled 98.45% in 2017, then surged 4590.43% in 2020.
  • A 5-year view of Total Debt shows it stood at $40.3 million in 2016, then slumped by 36.56% to $25.6 million in 2017, then slipped by 4.92% to $24.3 million in 2018, then tumbled by 95.62% to $1.1 million in 2019, then surged by 4590.43% to $50.0 million in 2020.
  • Business Quant data shows ETD's Total Debt at $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 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Ethan Allen Interiors 549.80 Mn 370.04 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 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