5 This schedule contains summary financial information extracted from the consolidated financial statements of Ethan Allen Interiors, Inc. for the quarter ended December 31, 1997 and is qualified in its entirety by reference to such financial statements. 0000896156 *acn3zeg 1,000 U.S. Dollars 3-MOS Jun-30-1998 Oct-01-1997 Dec-31-1997 1 47,823 0 28,437 0 108,802 224,479 273,882 95,744 462,334 69,605 65,976 0 0 295 294,118 462,334 172,743 172,743 92,030 92,030 0 0 1,492 31,635 12,544 19,091 0 0 0 19,091 0.66 0.65 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 $2,376. Includes prepaid expenses of $10,851. Includes goodwill of $8,924 (net of amortization). Includes current portion of long-term debt of $986 as of December 31, 1997. Includes long-term debt of $63,962 (net of the current portion of long-term debt) and capitalized leases of $2,014 (net of the current portion of capitalized leases). As of December 31, 1997 outstanding long-term debt of Ethan Allen on a consolidated basis consisted of (i) 8.75% senior notes of $52,404, (ii) 9.75% mortgage note of $1,534 (net of current portion), (iii) industrial revenue bonds of $8,455, and (iv) other of $1,569 (net of current portion). For a description of the terms of Ethan Allen's long-term debt, see Footnote 7 to Ethan Allen's fiscal 1997 Consolidated Financial Statements. As of December 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, 1997, see Ethan Allen's fiscal 1997 Consolidated Statement of Stockholders' Equity and Footnote 9 to Ethan Allen's fiscal 1997 Notes to Consolidated Financial Statements. As of December 31, 1997, Ethan Allen had 29,547,519 shares of common stock, $.01 par value per share, issued. For a description of Ethan Allen's common stock as of June 30, 1997, see Ethan Allen's fiscal 1997 Consolidated Statement of Stockholders' Equity and Footnote 9 of Ethan Allen's fiscal 1997 Consolidated Financial Statements. Consists of $260,091 of additional paid in capital, $49,308 of retained earnings, and ($15,281) of treasury stock. In the quarter ended December 31, 1997, Ethan Allen's revenues were derived from sales generated by its wholesale and retail operations. Consists of $1,390 of interest expense and $102 of amortization of deferred costs during the quarter ended December 31, 1997. Basic earnings per share for the quarter end December 31, 1997, was $0.66. For information on Ethan Allen's earnings per share, see Ethan Allen's Consolidated Financial Statements for the quarter ended December 31, 1997. Diluted earnings per share for the quarter ended December 31, 1997, were $0.65.