1 234 4 Ethan Allen Interiors Inc. Income Statement (Industrial) All figures in millions of U.S. Dollar, except per share items Actual 6 5 Sales Cost of Goods Sold (COGS) incl. D&A 7 Gross Income SG&A Expense EBIT (Operating Income) 10 Interest Expense 350.820 343.662 351.966 343.437 340.163 415.964 419.723 442.236 411.163 406.496 367.097 361.773 353.057 345.229 336.860 48.867 57.950 89.179 65.934 69.636 Jun '18 766.784 Jun '17 763.385 Jun '16 794.202 Jun '15 Jun '14 Jun '19 754.600 746.659 746.684 337.193 409.491 357.164 52.327 0.325 1.223 1.618 5.957 7.540 0.087 11 Other Income - Net 0.525 0.268 0.395 1.206 0.306 0.000 12 Unusual Expense - Net 0.000 0.000 0.000 4.500 0.000 18.380 13 Pretax Income 14 Income Taxes 15 Net Income 16 17 49.067 56.995 87.956 12.696 20.801 31.319 36.371 36.194 56.637 56.683 62.402 33.860 19.541 19.471 8.162 37.142 42.931 25.698 18 EPS (recurring) 1.32 1.29 2.00 1.38 1.47 19 EPS (diluted) 1.32 1.29 2.00 1.27 1.47 20 Diluted Shares Outstanding 27.63 27.96 28.32 29.18 29.28 0.96 26.75 21 Total Shares Outstanding 26.53 27.45 27.75 28.41 28.93 22 Dividends per Share 0.76 0.74 0.62 0.50 0.40 0.76 23 Payout Ratio 57.72 57.36 31.00 39.37 27.21 24 25 EBITDA 68.70 78.07 108.53 85.08 87.57 71.93 26 EBIT 48.87 57.95 89.18 65.93 69.64 33.95 27 Depreciation & Amortization Expense 19.83 20.12 19.35 19.14 17.93 19.60 28