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| 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 |