Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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Three months ended
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Nine months ended
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March 31,
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March 31,
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2023
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2022
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2023
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2022
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Net sales
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Wholesale segment
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$ |
114,195 |
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$ |
121,034 |
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$ |
335,093 |
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$ |
346,403 |
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Less: intersegment sales
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(78,802 |
) |
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(90,102 |
) |
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(237,430 |
) |
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(259,620 |
) |
Wholesale sales to external customers
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35,393 |
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30,932 |
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97,663 |
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86,783 |
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Retail segment
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150,923 |
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166,727 |
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506,344 |
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501,296 |
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Consolidated total
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$ |
186,316 |
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$ |
197,659 |
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$ |
604,007 |
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$ |
588,079 |
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Income before income taxes
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Wholesale segment
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$ |
18,805 |
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$ |
16,536 |
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$ |
48,787 |
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$ |
39,099 |
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Retail segment
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12,598 |
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19,330 |
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52,667 |
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56,310 |
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Elimination of intercompany profit (a)
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(2,615 |
) |
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(3,213 |
) |
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4,053 |
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|
896 |
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Operating income
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28,788 |
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32,653 |
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105,507 |
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96,305 |
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Interest and other income (expense), net
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1,123 |
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(10 |
) |
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2,420 |
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(8 |
) |
Interest expense and other financing costs
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|
52 |
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|
51 |
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|
157 |
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|
147 |
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Consolidated total
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$ |
29,859 |
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$ |
32,592 |
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$ |
107,770 |
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$ |
96,150 |
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Depreciation and amortization
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Wholesale segment
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$ |
1,583 |
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$ |
1,599 |
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$ |
4,749 |
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$ |
4,827 |
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Retail segment
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2,395 |
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2,254 |
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6,924 |
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7,213 |
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Consolidated total
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$ |
3,978 |
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$ |
3,853 |
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$ |
11,673 |
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$ |
12,040 |
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Capital expenditures
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Wholesale segment
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$ |
993 |
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$ |
3,504 |
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$ |
5,755 |
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$ |
5,916 |
|
Retail segment
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|
1,213 |
|
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|
1,797 |
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|
4,924 |
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|
3,115 |
|
Consolidated total
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$ |
2,206 |
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$ |
5,301 |
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$ |
10,679 |
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$ |
9,031 |
|
(in thousands)
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March 31,
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June 30,
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Total Assets
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2023
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2022
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Wholesale segment
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$ |
360,724 |
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$ |
341,466 |
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Retail segment
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409,776 |
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412,176 |
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Inventory profit elimination (a)
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(29,177 |
) |
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(33,747 |
) |
Consolidated total
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$ |
741,323 |
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$ |
719,895 |
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