v3.25.2
Note 20 - Segment Information (Tables)
12 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Fiscal Year Ended June 30, 2025

 
   

Wholesale

   

Retail

   

Intersegment Eliminations

   

Consolidated

 

Net sales

  $ 359,057     $ 523,142     $ (267,550 )   $ 614,649  
                                 

Less significant expense categories:

                               

Selling expenses and cost of sales

    267,556       396,156       (262,768 )     400,944  

General and administrative expenses

    33,260       100,411       -       133,671  

Advertising expenses

    10,797       6,906       -       17,703  

Restructuring expenses

    455       (112 )     -       343  

Operating income

    46,989       19,781       (4,782 )     61,988  

Interest and other income, net

    7,214       61       -       7,275  

Interest and other financing costs

    243       -       -       243  

Income before income taxes

  $ 53,960     $ 19,842     $ (4,782 )   $ 69,020  
   

Fiscal Year Ended June 30, 2024

 
   

Wholesale

   

Retail

   

Intersegment Eliminations

   

Consolidated

 

Net sales

  $ 371,087     $ 540,550     $ (265,416 )   $ 646,221  
                                 

Less significant expense categories:

                               

Selling expenses and cost of sales

    280,504       409,065       (269,996 )     419,573  

General and administrative expenses

    31,058       101,309       -       132,367  

Advertising expenses

    8,433       7,934       -       16,367  

Restructuring expenses

    2,385       (2,462 )     -       (77 )

Operating income

    48,707       24,704       4,580       77,991  

Interest and other income, net

    7,562       138       -       7,700  

Interest and other financing costs

    245       -       -       245  

Income before income taxes

  $ 56,024     $ 24,842     $ 4,580     $ 85,446  
   

Fiscal Year Ended June 30, 2023

 
   

Wholesale

   

Retail

   

Intersegment Eliminations

   

Consolidated

 

Net sales

  $ 449,591     $ 662,555     $ (320,764 )   $ 791,382  
                                 

Less significant expense categories:

                               

Selling expenses and cost of sales

    337,034       492,153       (321,912 )     507,275  

General and administrative expenses

    34,204       99,260       -       133,464  

Advertising expenses

    9,371       7,796       -       17,167  

Restructuring expenses

    190       (3,910 )     -       (3,720 )

Operating income

    68,792       67,256       1,148       137,196  

Interest and other income, net

    3,939       103       -       4,042  

Interest and other financing costs

    213       -       -       213  

Income before income taxes

  $ 72,518     $ 67,359     $ 1,148     $ 141,025  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   

Fiscal Year Ended June 30,

 
   

2025

   

2024

   

2023

 

Depreciation and amortization

                       

Wholesale segment

  $ 6,232     $ 6,336     $ 6,328  

Retail segment

    9,291       9,620       9,286  

Consolidated total

  $ 15,523     $ 15,956     $ 15,614  
                         

Capital expenditures

                       

Wholesale segment

  $ 6,337     $ 4,240     $ 6,787  

Retail segment

    4,931       5,366       7,098  

Consolidated total

  $ 11,268     $ 9,606     $ 13,885  
                         

Total Assets

                       

Wholesale segment

  $ 375,126     $ 379,693     $ 373,921  

Retail segment

    393,918       392,243       403,651  

Inventory profit elimination (1)

    (31,945 )     (27,019 )     (32,119 )

Consolidated total

  $ 737,099     $ 744,917     $ 745,453  
Revenue from External Customers by Geographic Areas [Table Text Block]
   

Fiscal Year Ended June 30,

 

Sales by Country

 

2025

   

2024

   

2023

 

U.S.

    97.3 %     96.7 %     97.0 %

All Others

    2.7 %     3.3 %     3.0 %
Long-Lived Assets by Geographic Areas [Table Text Block]
   

2025

   

2024

   

2023

 

U.S.

  $ 287,379     $ 296,849     $ 301,951  

Mexico

    17,627       17,986       20,695  

Honduras

    10,773       11,245       10,686  

Canada

    3,632       3,420       4,696  

Total long-lived assets(1)

  $ 319,411     $ 329,500     $ 338,028