Annual report pursuant to Section 13 and 15(d)

Note 19 - Segment Information (Tables)

v3.23.2
Note 19 - Segment Information (Tables)
12 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Fiscal Year Ended
June 30,

 
   

2023

   

2022

   

2021

 

Net sales

                       

Wholesale segment

  $ 449,591     $ 483,842     $ 413,076  

Less: intersegment sales

    (320,764 )     (355,964 )     (282,878 )

Wholesale sales to external customers

    128,827       127,878       130,198  

Retail segment

    662,555       689,884       554,971  

Consolidated total

  $ 791,382     $ 817,762     $ 685,169  
                         

Income before income taxes

                       

Wholesale segment

  $ 68,792     $ 63,930     $ 52,281  

Retail segment

    67,256       80,496       28,824  

Elimination of intercompany profit(a)

    1,148       (6,176 )     (3,820 )

Operating income

    137,196       138,250       77,285  

Interest and other income (expense), net

    4,042       72       (393 )

Interest expense and other financing costs

    213       201       481  

Consolidated total

  $ 141,025     $ 138,121     $ 76,411  
                         

Depreciation and amortization

                       

Wholesale segment

  $ 6,328     $ 6,439     $ 6,714  

Retail segment

    9,286       9,548       9,671  

Consolidated total

  $ 15,614     $ 15,987     $ 16,385  
                         

Capital expenditures

                       

Wholesale segment

  $ 6,787     $ 8,125     $ 5,618  

Retail segment

    7,098       5,262       6,411  

Consolidated total

  $ 13,885     $ 13,387     $ 12,029  
   

June 30,

 

(in thousands)

 

2023

   

2022

   

2021

 

Total Assets

                       

Wholesale segment

  $ 373,921     $ 341,466     $ 298,332  

Retail segment

    403,651       412,176       412,066  

Inventory profit elimination(a)

    (32,119 )     (33,747 )     (27,153 )

Consolidated total

  $ 745,453     $ 719,895     $ 683,245  
Revenue from External Customers by Geographic Areas [Table Text Block]
   

Fiscal Year Ended
June 30,

 

Sales by Country

 

2022

   

2022

   

2021

 

United States

    97.0 %     96.0 %     94.9 %

All Others

    3.0 %     4.0 %     5.1 %
Long-Lived Assets by Geographic Areas [Table Text Block]
   

2023

   

2022

   

2021

 

United States

  $ 301,951     $ 295,747     $ 311,529  

Mexico

    20,695       15,085       15,381  

Honduras

    10,686       9,967       8,347  

Canada

    4,696       3,513       4,919  

Total long-lived assets(1)

  $ 338,028     $ 324,312     $ 340,176