WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
5 This Schedule Contains Summary Financial Information Extracted From The Consolidated Financial Statements Of Ethan Allen Interiors, Inc. For The Quarter Ended March 31,1997 And Is Qualified In Its Entirety By Reference To Such Financial Statements. 0000896156 0 1,000 U.S. Dollars 3-MOS DEC-31-1997 JAN-01-1997 MAR-31-1997 0 32,270 0 34,890 0 102,222 185,921 254,564 88,891 413,975 61,542 67,302 0 0 147 252,272 413,975 144,719 144,719 81,411 81,411 0 0 1,697 21,431 8,582 12,849 0 0 0 12,849 0.88 0.88 Not applicable Not applicable. All figures for Ethan Allen Interiors, Inc. are in U.S. dollars. Figure for receivables is net of allowances for doubtful accounts of $2,134. Includes prepaid expenses of $7,990. Includes goodwill of $9,113 (net of amortization). Includes current portion of long-term debt of $1,127 as of March 31, 1997. Includes long-term debt of $64,176 (net of the current portion of long-term debt) and capitalized leases of $3,126 (net of the current portion of capitalized leases). As of March 31, 1997 outstanding long- term debt of Ethan Allen on a consolidated basis consisted of (i) 8.75% senior notes of $52,616, (ii) 9.75% mortgage note of $1,565 (net of current portion), (iii) industrial revenue bonds of $8,455, and (iv) other of $1,540 (net of current portion). For a description of the terms of Ethan Allen's long-term debt, see Footnote 8 to Ethan Allen's fiscal 1996 Consolidated Financial Statements. As of March 31, 1997, Ethan Allen had no shares of preferred stock, $.01 par value per share, outstanding. For a description of Ethan Allen's preferred stock as of June 30, 1996, see Ethan Allen's fiscal 1996 Consolidated Statement of Stockholders' Equity and Footnote 10 to Ethan Allen's fiscal 1996 Notes to Consolidated Financial Statements. As of March 31, 1997, Ethan Allen had 14,710,627 shares of common stock, $.01 par value per share, issued. For a description of Ethan Allen's common stock as of June 30, 1996, see Ethan Allen's fiscal 1996 Consolidated Statement of Stockholders' Equity and Footnote 10 of Ethan Allen's fiscal 1996 Consolidated Financial Statements. Consists of $255,389 of additional paid in capital, $4,452 of retained earnings, and ($7,569) of treasury stock. In the quarter ended March 31,1997, Ethan Allen's revenues were derived from sales generated by its wholesale and retail operations. - - Consists of $1,595 of interest expense and $102 of amortization of deferred costs during fiscal 1996. Earnings per share for the quarter ended March 31, 1997, was $0.88. For information on Ethan Allen's earnings per share, see Ethan Allen's Consolidated Financial Statements for the quarter ended March 31, 1997. Earnings per share on a fully diluted basis for the quarter ended March 31, 1997, were $0.88.