Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Segment Information (Tables)

v3.20.4
Note 15 - Segment Information (Tables)
6 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three months ended

   

Six months ended

 
   

December 31,

   

December 31,

 
   

2020

   

2019

   

2020

   

2019

 

Net sales

                               

Wholesale segment

  $ 101,550     $ 91,889     $ 198,884     $ 193,218  

Retail segment

    144,818       139,101       262,899       276,367  

Elimination of intercompany sales

    (67,542 )     (56,416 )     (131,899 )     (121,090 )

Consolidated total

  $ 178,826     $ 174,574     $ 329,884     $ 348,495  
                                 

Income before income taxes

                               

Wholesale segment

  $ 12,720     $ 5,730     $ 25,858     $ 22,658  

Retail segment

    9,909       (135 )     11,892       1,429  

Elimination of intercompany profit (a)

    (74 )     3,609       (3,514 )     3,758  

Operating income

    22,555       9,204       34,236       27,845  

Other income (expense), including interest, net

    (377 )     63       (817 )     82  

Consolidated total

  $ 22,178     $ 9,267     $ 33,419     $ 27,927  
                                 

Depreciation and amortization

                               

Wholesale segment

  $ 1,643     $ 1,750     $ 3,347     $ 3,640  

Retail segment

    2,362       2,704       4,798       4,790  

Consolidated total

  $ 4,005     $ 4,454     $ 8,145     $ 8,430  
                                 

Capital expenditures

                               

Wholesale segment

  $ 2,082     $ 1,148     $ 3,124     $ 2,311  

Retail segment

    1,357       3,425       2,754       5,676  

Consolidated total

  $ 3,439     $ 4,573     $ 5,878     $ 7,987  

(in thousands)

 

December 31,

   

June 30,

 

Total Assets

 

2020

   

2020

 

Wholesale segment

  $ 263,365     $ 255,011  

Retail segment

    399,647       390,635  

Inventory profit elimination (a)

    (26,793 )     (22,857 )

Consolidated total

  $ 636,219     $ 622,789