Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Segment Information (Tables)

v3.21.4
Note 16 - Segment Information (Tables)
6 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three months ended

   

Six months ended

 
   

December 31,

   

December 31,

 
   

2021

   

2020

   

2021

   

2020

 

Net sales

                               

Wholesale segment

  $ 115,921     $ 101,550     $ 225,369     $ 198,884  

Less: intersegment sales

    (87,411 )     (67,542 )     (169,518 )     (131,899 )

Wholesale sales to external customers

    28,510       34,008       55,851       66,985  

Retail segment

    179,583       144,818       334,569       262,899  

Consolidated total

  $ 208,093     $ 178,826     $ 390,420     $ 329,884  
                                 

Income before income taxes

                               

Wholesale segment

  $ 9,744     $ 12,720     $ 22,563     $ 25,858  

Retail segment

    22,635       9,909       36,980       11,892  

Elimination of intercompany profit (a)

    3,913       (74 )     4,109       (3,514 )

Operating income

    36,292       22,555       63,652       34,236  

Interest and other financing costs

    48       47       96       382  

Other income (expense), net

    (26 )     (330 )     2       (435 )

Consolidated total

  $ 36,218     $ 22,178     $ 63,558     $ 33,419  
                                 

Depreciation and amortization

                               

Wholesale segment

  $ 1,588     $ 1,643     $ 3,228     $ 3,347  

Retail segment

    2,274       2,362       4,959       4,798  

Consolidated total

  $ 3,862     $ 4,005     $ 8,187     $ 8,145  
                                 

Capital expenditures

                               

Wholesale segment

  $ 1,324     $ 2,082     $ 2,412     $ 3,124  

Retail segment

    877       1,357       1,318       2,754  

Consolidated total

  $ 2,201     $ 3,439     $ 3,730     $ 5,878  

(in thousands)

December 31,

 

June 30,

 
  2021   2021  

Total Assets

 

 

 

 

Wholesale segment

$ 307,546   $ 298,332  

Retail segment

  404,529     412,066  

Inventory profit elimination (a)

  (22,747 )   (27,153 )

Consolidated total

$ 689,328   $ 683,245