5 This schedule contains summary financial information extracted from the consolidated financial statements of Ethan Allen Interiors, Inc. for the quarter ended March 31,1998 and is qualified in its entirety by reference to such financial statements. 0000896156 *acn3zeg 1,000 U.S.Dollars 3-MOS JUN-30-1998 JAN-01-1998 MAR-31-1998 1 24,909 0 33,438 0 115,764 190,949 280,746 98,619 431,059 72,558 13,209 0 0 296 312,554 431,059 171,434 171,434 91,030 91,030 0 0 1,261 31,146 12,353 18,793 0 802 0 17,991 0.62 0.61 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 $2,022. Includes prepaid expenses of $9,148. Includes goodwill of $8,853 (net of amortization). Includes current portion of long-term debt of $907 as of March 31, 1998. Includes long-term debt of $11,519 (net of the current portion of long-term debt) and capitalized leases of $1,690 (net of the current portion of capitalized leases). As of March 31, 1998 outstanding long-term debt of Ethan Allen on a consolidated basis consisted of (i) 9.75% mortgage note of $1,524 (net of current portion), (ii) industrial revenue bonds of $8,455, and (iii) other of $1,540 (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 March 31, 1998, 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 March 31, 1998, Ethan Allen had 29,617,369 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 $261,710 of additional paid in capital, $66,433 of retained earnings, and ($15,589) of treasury stock. In the quarter ended March 31,1998, Ethan Allen's revenues were derived from sales generated by its wholesale and retail operations. Consists of $1,166 of interest expense and $95 of amortization of deferred costs. On March 15, 1998, the Company redeemed all of its $52.4 million outstanding 8-3/4% Senior Notes at 101.458% of par value. The early redemption of the Senior Notes, which had a final maturity in 2001, was financed entirely by operations. As a result of the redemption, an extraordinary charge of $.8 million, or $0.03 a share, net of tax benefit was recorded. The extraordinary charge included the write-off of unamortized deferred financing costs associated with the Senior Notes and the premium related to early redemption. Basic earnings per share for the quarter ended March 31, 1998, was $0.62. For information on Ethan Allen's earnings per share, see Ethan Allen's Consolidated Financial Statements for the quarter ended March 31, 1998. Diluted earnings per share for the quarter ended March 31, 1998, were $0.61.