WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
5
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.