EXHIBIT 99.2
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Ethan Allen Interiors Inc. | |||||||
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Three Months Ended |
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Twelve Months Ended | |||
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June |
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June | |||
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2007 |
2006 |
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2007 |
2006 | |
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Net Income / Earnings Per Share |
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Net income |
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$20,484 |
$22,394 |
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$69,227 |
$85,682 | |
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Add: restructuring and impairment charge, net of related tax effect |
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- |
- |
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8,481 |
2,631 | |
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Net income (excluding restructuring and impairment charge) |
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$20,484 |
$22,394 |
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$77,708 |
$88,313 | |
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Earnings per basic share |
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$0.66 |
$0.68 |
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$2.19 |
$2.58 | |
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Earnings per basic share (excluding restructuring and impairment charge) |
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$0.66 |
$0.68 |
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$2.46 |
$2.66 | |
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Basic weighted average shares outstanding |
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31,056 |
32,819 |
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31,566 |
33,210 | |
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Earnings per diluted share |
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$0.65 |
$0.66 |
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$2.15 |
$2.51 | |
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Earnings per diluted share (excluding restructuring and impairment charge) |
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$0.65 |
$0.66 |
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$2.41 |
$2.59 | |
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Diluted weighted average shares outstanding |
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31,556 |
33,824 |
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32,261 |
34,086 | |
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Consolidated Operating Income / Operating Margin | |||||||
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Operating income |
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$32,273 |
$36,851 |
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$111,119 |
$142,672 | |
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Add: restructuring and impairment charge |
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- |
- |
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13,442 |
4,241 | |
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Operating income (excluding restructuring and impairment charge) |
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$32,273 |
$36,851 |
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$124,561 |
$146,913 | |
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Net sales |
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$258,531 |
$272,002 |
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$1,005,312 |
$1,066,390 | |
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Operating margin |
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12.5% |
13.5% |
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11.1% |
13.4% | |
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Operating margin (excluding restructuring and impairment charge) |
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12.5% |
13.5% |
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12.4% |
13.8% | |
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Wholesale Operating Income / Operating Margin |
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Wholesale operating income |
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$25,792 |
$27,906 |
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$99,215 |
$125,189 | |
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Add: restructuring and impairment charge |
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- |
- |
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13,442 |
4,241 | |
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Wholesale operating income (excluding restructuring and impairment charge) |
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$25,792 |
$27,906 |
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$112,657 |
$129,430 | |
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Wholesale net sales |
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$162,827 |
$177,981 |
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$656,035 |
$736,134 | |
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Wholesale operating margin |
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15.8% |
15.7% |
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15.1% |
17.0% | |
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Wholesale operating margin (excluding restructuring and impairment charge) |
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15.8% |
15.7% |
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17.2% |
17.6% | |
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EBITDA |
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Net income |
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$20,484 |
$22,394 |
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$69,227 |
$85,682 | |
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Add: interest expense (income), net |
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1,251 |
743 |
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4,127 |
3,557 | |
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Add: income tax expense |
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12,030 |
13,437 |
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40,499 |
52,423 | |
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Add: depreciation and amortization |
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5,772 |
5,458 |
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23,013 |
21,599 | |
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EBITDA |
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$39,537 |
$42,032 |
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$136,866 |
$163,261 | |
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Net sales |
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$258,531 |
$272,002 |
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$1,005,312 |
$1,066,390 | |
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EBITDA as % of net sales |
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15.3% |
15.5% |
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13.6% |
15.3% | |
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EBITDA |
|
$39,537 |
$42,032 |
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$136,866 |
$163,261 | |
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Add: restructuring and impairment charge |
|
- |
- |
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13,442 |
4,241 | |
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EBITDA (excluding restructuring and impairment charge) |
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$39,537 |
$42,032 |
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$150,308 |
$167,502 | |
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Net sales |
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$258,531 |
$272,002 |
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$1,005,312 |
$1,066,390 | |
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EBITDA as % of net sales (excluding restructuring and impairment charge) |
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15.3% |
15.5% |
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15.0% |
15.7% | |
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