5 This schedule contains summary financial information extracted from the consolidated financial statements of Ethan Allen Interiors, Inc. for the quarter ended December 31, 1998 and is qualified in its entirety by reference to such financial statements. 0000896156 ETHAN ALLEN INTERIORS, INC. 1,000 U.S. DOLLARS 3-MOS JUN-30-1999 OCT-01-1998 DEC-31-1998 1 10,941 0 31,220 0 133,377 198,721 309,563 106,446 459,449 82,293 36,131 0 0 296 307,940 459,449 193,674 193,674 103,918 103,918 0 0 651 34,526 13,340 21,186 0 0 0 21,186 0.77 0.75 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 $2,016. Includes prepaid expenses of $14,413. Includes goodwill of $10,830 (net of amortization). Includes current portion of long-term debt of $1,053 of December 31, 1998. Includes long-term debt of $35,648 net of the current portion of long-term debt) and capitalized leases of $483 (net of the current portion of capitalized leases). As of December 31, 1998 outstanding long-term debt of Ethan Allen on a consolidated basis consisted of (i) revolving loans under the Credit Agreement of $24,500, (ii) 9.75% mortgage note of $1,492 (net of current portion), (iii) industrial revenue bonds of $8,455, and (iv) other of $1,201 (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 December 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, 1998, see Ethan Allen's fiscal 1998 Consolidated Statement of Shareholders' Equity and Footnote 7 to Ethan Allen's fiscal 1998 Notes to Consolidated Financial Statements. As of December 31, 1998, Ethan Allen had 29,716,573 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 Shareholders' Equity and Footnote 7 of Ethan Allen's fiscal 1998 Consolidated Financial Statements. Consists of $265,655 of additional paid in capital, $120,527 of retained earnings, and ($78,242) of treasury stock. In the quarter ended December 31, 1998, Ethan Allen's revenues were derived from sales generated by its wholesale and retail operations. Consists of $594 of interest expense and $57 of amortization of deferred costs. Basic earnings per share for the quarter ended December 31, 1998 was $0.77. For information on Ethan Allen's earnings per share, see Ethan Allen's Consolidated Financial Statements for the quarter ended December 31, 1998. Diluted earnings per share for the quarter ended December 31, 1998, was $0.75.