Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Information (Tables)

v3.22.4
Note 17 - Segment Information (Tables)
6 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three months ended

   

Six months ended

 
   

December 31,

   

December 31,

 
   

2022

   

2021

   

2022

   

2021

 
Net sales                                

Wholesale segment

  $ 106,247     $ 115,921     $ 220,898     $ 225,369  

Less: intersegment sales

    (74,849 )     (87,411 )     (158,628 )     (169,518 )

Wholesale sales to external customers

    31,398       28,510       62,270       55,851  

Retail segment

    171,763       179,583       355,421       334,569  

Consolidated total

  $ 203,161     $ 208,093     $ 417,691     $ 390,420  
                                 
Income before income taxes                                

Wholesale segment

  $ 14,569     $ 9,744     $ 29,982     $ 22,563  

Retail segment

    18,080       22,635       40,069       36,980  

Elimination of intercompany profit (a)

    4,420       3,913       6,668       4,109  

Operating income

    37,069       36,292       76,719       63,652  

Interest and other income, net

    901       (26 )     1,297       2  

Interest expense and other financing costs

    50       48       105       96  

Consolidated total

  $ 37,920     $ 36,218     $ 77,911     $ 63,558  
                                 
Depreciation and amortization                                

Wholesale segment

  $ 1,575     $ 1,588     $ 3,166     $ 3,228  

Retail segment

    2,263       2,274       4,529       4,959  

Consolidated total

  $ 3,838     $ 3,862     $ 7,695     $ 8,187  
                                 
Capital expenditures                                

Wholesale segment

  $ 2,701     $ 1,324     $ 4,762     $ 2,412  

Retail segment

    2,593       877       3,711       1,318  

Consolidated total

  $ 5,294     $ 2,201     $ 8,473     $ 3,730