Annual report pursuant to Section 13 and 15(d)

Note 19 - Segment Information (Tables)

v3.20.2
Note 19 - Segment Information (Tables)
12 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
2020
   
2019
   
2018
 
Net sales
                       
Wholesale segment
  $
337,948
    $
441,551
    $
475,731
 
Retail segment
   
462,800
     
589,829
     
587,502
 
Elimination of intercompany sales
   
(210,911
)    
(284,696
)    
(296,449
)
Consolidated Total
  $
589,837
    $
746,684
    $
766,784
 
                         
Income before income taxes
                       
Wholesale segment
  $
33,106
    $
42,481
    $
48,499
 
Retail segment
   
(21,414
)    
(10,529
)    
(1,738
)
Adjustment of intercompany profit
(a)
   
2,952
     
1,995
     
2,106
 
Operating income
   
14,644
     
33,947
     
48,867
 
Interest (expense), net of interest income
   
(455
)    
(87
)    
200
 
Consolidated Total
  $
14,189
    $
33,860
    $
49,067
 
                         
Depreciation and amortization
                       
Wholesale segment
  $
7,107
    $
7,560
    $
7,752
 
Retail segment
   
9,752
     
11,970
     
12,079
 
Consolidated Total
  $
16,859
    $
19,530
    $
19,831
 
                         
Capital expenditures
                       
Wholesale segment
  $
7,454
    $
3,340
    $
4,286
 
Retail segment
   
8,255
     
5,780
     
8,200
 
Consolidated Total
  $
15,709
    $
9,120
    $
12,486
 
   
June 30,
 
(in thousands)
 
2020
   
2019
   
2018
 
Total Assets
                       
Wholesale segment
  $
255,011
    $
237,354
    $
241,616
 
Retail segment
   
390,635
     
299,125
     
317,590
 
Inventory profit elimination
(a)
   
(22,857
)    
(26,128
)    
(28,773
)
Consolidated Total
  $
622,789
    $
510,351
    $
530,433
 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
2020
   
2019
   
2018
 
United States
  $
319,012
    $
218,034
    $
239,567
 
Mexico
   
14,474
     
18,144
     
18,323
 
Honduras
   
8,049
     
8,057
     
8,637
 
Canada
   
4,485
     
1,011
     
1,376
 
Total long-lived assets
(1)
  $
346,020
    $
245,246
    $
267,903
 
International Design Centers [Member]  
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Fiscal Year Ended June 30,
 
   
2020
   
2019
   
2018
 
Independent retailer design centers
   
125
     
118
     
104
 
Company-operated design centers
   
6
     
6
     
6
 
Total international design centers
   
131
     
124
     
110
 
% of total design centers international
   
43.1
%    
41.1
%    
37.2
%
% of consolidated net sales
   
5.7
%    
6.8
%    
10.2
%
Sales by Country
 
2020
   
2019
   
2018
 
United States
   
94.3
%    
93.2
%    
89.8
%
All Others
   
5.7
%    
6.8
%    
10.2
%