Ethan Allen Interiors (Ethan Allen Interiors) Debt-to-Equity : 0.27 (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Ethan Allen Interiors Debt-to-Equity?

Ethan Allen Interiors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $27.5 Mil. Ethan Allen Interiors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $101.0 Mil. Ethan Allen Interiors's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $477.4 Mil. Ethan Allen Interiors's debt to equity for the quarter that ended in Mar. 2024 was 0.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ethan Allen Interiors's Debt-to-Equity or its related term are showing as below:

ETD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.27 Max: 0.73
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of Ethan Allen Interiors was 0.73. The lowest was 0.00. And the median was 0.27.

ETD's Debt-to-Equity is ranked better than
58.33% of 384 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs ETD: 0.27

Ethan Allen Interiors Debt-to-Equity Historical Data

The historical data trend for Ethan Allen Interiors's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ethan Allen Interiors Debt-to-Equity Chart

Ethan Allen Interiors Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.55

0.36

0.29

0.28

Ethan Allen Interiors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.29	0.28	0.29	0.27	0.27

Competitive Comparison of Ethan Allen Interiors's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Ethan Allen Interiors's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ethan Allen Interiors's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ethan Allen Interiors's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ethan Allen Interiors's Debt-to-Equity falls into.

Ethan Allen Interiors Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ethan Allen Interiors's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(26.423	+	104.505)	/	471.028
	=	0.28

Ethan Allen Interiors's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(27.532	+	100.974)	/	477.391
	=	0.27

Ethan Allen Interiors (NYSE:ETD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ethan Allen Interiors Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ethan Allen Interiors's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ethan Allen Interiors (Ethan Allen Interiors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ethan Allen Interiors Inc (NYSE:ETD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Lake Avenue Extension, Danbury, CT, USA, 06811 - 5286

Website

https://www.ethanallen.com

Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings & accessories. The firm conducts activities through its wholly owned subsidiary, Ethan Allen Global, Inc., which operates through its own subsidiaries. The company does business across North America, Europe, Asia, & the Middle East. The vast majority of the firm's products are produced in its U.S. plants. The company's activities are divided between its Wholesale unit which includes case goods, upholstered products, and home accents, & its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, & the majority of revenue for the overall company is derived from the Retail segment. Geographically, the majority of the company's revenue is produced in the U.S.

Executives

Rebecca L Thompson	officer: SVP, Merchandising	25 LAKE AVENUE EXT., DANBURY CT 06811
Ashley Fothergill	officer: SVP, Merchandising	25 LAKE AVENUE EXT., DANBURY CT 06811
Casar Perez Maria Eugenia	director	25 LAKE AVENUE EXT., DANBURY CT 06811
David M. Sable	director	77 HOT METAL STREET, PITTSBURGH PA 15203-2329
Cynthia Ekberg Tsai	director	800 FIFTH AVENUE, NEW YORK NY 10021
John Bernard Clark	director	25 LAKE AVENUE EXT., DANBURY CT 06811
James B. Carlson	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Daniel M. Grow	officer: VP, Business Development	ETHAN ALLEN DRIVE, DANBURY CT 06811
Whitely Corey	officer: Executive VP Operations	C/O ETHAN ALLEN INTERIORS INC, ETHAN ALLEN DRIVE, DANBURY CT 06811
M Farooq Kathwari	director, 10 percent owner, officer: Chairman, President & CEO	C/O ETHAN ALLEN INTERIORS INC, ETHAN ALLEN DRIVE, DANBURY CT 06811
Rodney A. Hutton	officer: Chief Marketing Officer	25 LAKE AVENUE EXT., DANBURY CT 06811-5286
Matthew J Mcnulty	officer: VP, Corporate Controller	601 MERRITT 7, NORWALK CT 06851
Domenick J. Esposito	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Bedford John S Ii	officer: VP, Corporate Controller	ETHAN ALLEN DRIVE, DANBURY CT 06811
Mary Garrett	director	ETHAN ALLEN DRIVE, DANBURY CT 06811