XML 59 R43.htm IDEA: XBRL DOCUMENT
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 |

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration