Ethan Allen Interiors (ETD) Total Debt (2011 - 2020)
Ethan Allen Interiors (ETD) posted quarterly 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 reported Total Debt for 10 consecutive years, with $50.0 million the latest figure, recorded in Q2 2020.
- In Q2 2020, Total Debt rose 4590.43% year-over-year to $50.0 million; the TTM figure through Jun 2020 stood at $50.0 million (up 4590.43% YoY), while the FY2020 annual figure was $50.0 million, up 4590.43% from the prior year.
- Total Debt eased 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.
- Historically, Total Debt has averaged $28.9 million across 5 years, with a median of $25.5 million in 2017.
- Annual changes were most pronounced in 2017 — Total Debt plunged 97.55% — and 2020, when it surged 4590.43%.
- Ethan Allen Interiors' Total Debt stood at $40.3 million in 2016, then tumbled by 36.56% to $25.6 million in 2017, then dropped by 4.92% to $24.3 million in 2018, then plunged by 95.62% to $1.1 million in 2019, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 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 |