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Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Information

Schedule of segment reporting information

​

​	​	​	​	​	​	​	​	​	​
Three Months Ended	​	​	​	​	​	​	​	​	​
September 30,		Wholesale			Retail			Total
​	​	(Dollars in thousands)
2025		​			​			​
Product sales	​	$	59,811	​	$	6,953	​	$	66,764
Licensing revenues	​		340	​		—	​		340
Net sales - reportable segments	​		60,151	​		6,953	​		67,104
Cost of sales	​	​	38,649	​	​	2,338	​	​	​
Selling and administrative expenses	​	​	13,958	​	​	3,965	​	​	​
Earnings from operations - reportable segments	​	$	7,544	​	$	650	​	$	8,194
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment net sales to total net sales	​	​	​	​	​	​	​	​	​
Net sales - reportable segments	​	​	​	​	​	​	​	$	67,104
Other net sales (1)	​	​	​	​	​	​	​	​	6,017
Total net sales	​	​	​	​	​	​	​	$	73,121
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment earnings from operations to total earnings from operations and earnings before provision for income taxes	​	​	​	​	​	​	​	​	​
Earnings from operations - reportable segments	​	​	​	​	​	​	​	$	8,194
Other loss from operations (1)	​	​	​	​	​	​	​	​	(139)
Total earnings from operations	​	​	​	​	​	​	​	​	8,055
Interest income	​	​	​	​	​	​	​	​	828
Interest expense	​	​	​	​	​	​	​	​	—
Other income, net	​	​	​	​	​	​	​	​	57
Earnings before provision for income taxes	​	​	​	​	​	​	​	$	8,940
​	​		​	​		​	​		​
Three Months Ended	​	​	​	​	​	​	​	​	​
September 30,		Wholesale			Retail			Total
​	​	(Dollars in thousands)
2024	​		​	​		​	​		​
Product sales	​	$	60,673	​	$	7,225	​	$	67,898
Licensing revenues	​		402	​		—	​		402
Net sales - reportable segments	​		61,075	​		7,225	​		68,300
Cost of sales	​	​	36,576	​	​	2,390	​	​	​
Selling and administrative expenses	​	​	15,093	​	​	4,037	​	​	​
Earnings from operations - reportable segments	​	$	9,406	​	$	798	​	$	10,204
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment net sales to total net sales	​	​	​	​	​	​	​	​	​
Net sales - reportable segments	​	​	​	​	​	​	​	$	68,300
Other net sales (1)	​	​	​	​	​	​	​	​	6,029
Total net sales	​	​	​	​	​	​	​	$	74,329
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment earnings from operations to total earnings from operations and earnings before provision for income taxes	​	​	​	​	​	​	​	​	​
Earnings from operations - reportable segments	​	​	​	​	​	​	​	$	10,204
Other loss from operations (1)	​	​	​	​	​	​	​	​	(41)
Total earnings from operations	​	​	​	​	​	​	​	​	10,163
Interest income	​	​	​	​	​	​	​	​	894
Interest expense	​	​	​	​	​	​	​	​	(15)
Other expense, net	​	​	​	​	​	​	​	​	(185)
Earnings before provision for income taxes	​	​	​	​	​	​	​	$	10,857

​

​	​	​	​	​	​	​	​	​	​
Nine Months Ended	​	​	​	​	​	​	​	​	​
September 30,		Wholesale			Retail			Total
​	​	(Dollars in thousands)
2025		​			​			​
Product sales	​	$	159,063	​	$	22,392	​	$	181,455
Licensing revenues	​		991	​		—	​		991
Net sales - reportable segments	​		160,054	​		22,392	​		182,446
Cost of sales	​	​	99,975	​	​	7,491	​	​	​
Selling and administrative expenses	​	​	41,836	​	​	13,564	​	​	​
Earnings from operations - reportable segments	​	$	18,243	​	$	1,337	​	$	19,580
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment net sales to total net sales	​	​	​	​	​	​	​	​	​
Net sales - reportable segments	​	​	​	​	​	​	​	$	182,446
Other net sales (1)	​	​	​	​	​	​	​	​	16,926
Total net sales	​	​	​	​	​	​	​	$	199,372
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment earnings from operations to total earnings from operations and earnings before provision for income taxes	​	​	​	​	​	​	​	​	​
Earnings from operations - reportable segments	​	​	​	​	​	​	​	$	19,580
Other loss from operations (1)	​	​	​	​	​	​	​	​	(601)
Total earnings from operations	​	​	​	​	​	​	​	​	18,979
Interest income	​	​	​	​	​	​	​	​	2,247
Interest expense	​	​	​	​	​	​	​	​	(2)
Other expense, net	​	​	​	​	​	​	​	​	(129)
Earnings before provision for income taxes	​	​	​	​	​	​	​	$	21,095
​	​		​	​		​	​		​
Nine Months Ended	​	​	​	​	​	​	​	​	​
September 30,		Wholesale			Retail			Total
​	​	(Dollars in thousands)
2024	​		​	​		​	​		​
Product sales	​	$	166,137	​	$	24,647	​	$	190,784
Licensing revenues	​		1,436	​		—	​		1,436
Net sales - reportable segments	​		167,573	​		24,647	​		192,220
Cost of sales	​	​	101,591	​	​	8,270	​	​	​
Selling and administrative expenses	​	​	43,401	​	​	13,587	​	​	​
Earnings from operations - reportable segments	​	$	22,581	​	$	2,790	​	$	25,371
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment net sales to total net sales	​	​	​	​	​	​	​	​	​
Net sales - reportable segments	​	​	​	​	​	​	​	$	192,220
Other net sales (1)	​	​	​	​	​	​	​	​	17,599
Total net sales	​	​	​	​	​	​	​	$	209,819
​	​	​	​	​	​	​	​	​	​
Reconciliation of reportable segment earnings from operations to total earnings from operations and earnings before provision for income taxes	​	​	​	​	​	​	​	​	​
Earnings from operations - reportable segments	​	​	​	​	​	​	​	$	25,371
Other loss from operations (1)	​	​	​	​	​	​	​	​	(296)
Total earnings from operations	​	​	​	​	​	​	​	​	25,075
Interest income	​	​	​	​	​	​	​	​	2,763
Interest expense	​	​	​	​	​	​	​	​	(15)
Other expense, net	​	​	​	​	​	​	​	​	(423)
Earnings before provision for income taxes	​	​	​	​	​	​	​	$	27,400
​	​	​	​	​	​	​	​	​	​

​

⁽¹⁾ Other net sales and losses from operations were derived from our wholesale and retail operations in Australia, South Africa, and Asia Pacific (collectively, “Florsheim Australia”), which do not meet the criteria for separate reportable segment classification. We ceased operations in the Asia Pacific region in 2023 and completed the wind down of that business in 2024. Accordingly, quarter and year-to-date 2025 operating results of the Other category only reflect the operations of Australia and South Africa.

Schedule of depreciation and amortization expenses by segment

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Three Months Ended September 30,

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Nine Months Ended September 30,

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2025

2024

2025

2024

​

​

(Dollars in thousands)

Depreciation and amortization

​

​

​

​

​

​

​

​

​

​

​

​

Wholesale (2)

​

$

526

​

$

530

​

$

1,479

​

$

1,531

Retail (2)

​

12

​

1

​

16

​

5

Other (3)

​

185

​

179

​

562

​

511

Total depreciation and amortization

​

$

723

​

$

710

​

$

2,057

​

$

2,047

​

⁽²⁾ The amounts of depreciation and amortization disclosed by reportable segment are included within segment selling and administrative expenses in the tables above.

​

⁽³⁾ Other depreciation and amortization expense was incurred by Florsheim Australia’s operating segments which are not reportable segments.

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.

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