5 This schedule contains summary financial information extracted from the consolidated financial statements of Ethan Allen Interiors, Inc. for the quarter ended September 30, 1998 and is qualified in its entirety by reference to such financial statements. 0000896156 0 1,000 U.S. Dollars 3-MOS JUN-30-1999 JUL-01-1998 Sep-30-1998 1 12,028 0 35,850 0 126,349 196,802 300,510 104,512 450,632 83,710 34,968 0 0 296 298,544 450,632 166,226 166,226 89,222 89,222 0 0 354 26,704 10,495 16,209 0 0 0 16,209 0.58 0.57 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 $1,931. Includes prepaid expenses of $14,454. Includes goodwill of $10,203 (net of amortization). Includes current portion of long-term debt of $1,115 of September 30, 1998. Includes long-term debt of $34,187 (net of the current portion of long-term debt)and capitalized leases of $781 (net of the current portion of capitalized leases). As of September 30, 1998 outstanding long-term debt of Ethan Allen on a consolidated basis consisted of (i) revolving loans under the Credit Agreement of $23,000, (ii) 9.75% mortgage note of $1,503 (net of current portion), (iii) industrial revenue bonds of $8,455, and (iv) other of $1,229 (net of current portion). For a description of the terms of Ethan Allen's long-term debt, see Footnote 5 to Ethan Allen's fiscal 1998 Consolidated Financial Statements. As of September 30, 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, 1998, see Ethan Allen's fiscal 1998 Consolidated Statement of Stockholders' Equity and Footnote 7 to Ethan Allen's fiscal 1998 Notes to Consolidated Financial Statements. As of September 30, 1998, Ethan Allen had 29,680,646 shares of common stock, $.01 par value per share, issued. For a description of Ethan Allen's common stock as of June 30, 1998, see Ethan Allen's fiscal 1998 Consolidated Statement of Stockholders' Equity and Footnote 7 of Ethan Allen's fiscal 1997 Consolidated Financial Statements. Consists of $264,097 of additional paid in capital, $100,414 of retained earnings, and ($65,967) of treasury stock. In the quarter ended September 30, 1998, Ethan Allen's revenues were derived from sales generated by its wholesale and retail operations. Consists of $296 of interest expense and $58 of amortization of deferred costs during fiscal 1998. Basic earnings per share for the quarter ended September 30, 1998 was $0.58. For information on Ethan Allen's earnings per share, see Ethan Allen's Consolidated Financial Statements for the quarter ended September 30, 1998. Diluted earnings per share for the quarter ended September 30, 1998, was $0.57.