| Summary of Segment Information |
The following tables summarize segment information for the years ended September 30, 2021 and 2020:
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Year Ended |
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Year Ended |
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September 30, 2021 |
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September 30, 2020 |
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% of |
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% of Total |
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Net
Revenue |
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Total
Revenue |
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Net
Revenue |
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Total
Revenue |
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Retail |
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Movies, Music, Games and Other |
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$ |
87,742 |
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32.1 |
% |
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$ |
69,602 |
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36.3 |
% |
Appliance |
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1,103 |
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0.4 |
% |
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3,961 |
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2.1 |
% |
Flooring manufacturing |
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130,223 |
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47.7 |
% |
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109,642 |
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57.2 |
% |
Steel manufacturing |
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49,302 |
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18.1 |
% |
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7,962 |
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4.2 |
% |
Corporate and other |
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4,611 |
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1.7 |
% |
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|
553 |
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0.3 |
% |
Total Revenue |
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$ |
272,981 |
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|
100.0 |
% |
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$ |
191,720 |
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|
100.0 |
% |
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Year Ended September 30, |
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2021 |
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2020 |
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Revenues |
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Retail |
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$ |
88,845 |
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$ |
73,563 |
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Flooring Manufacturing |
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130,223 |
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109,642 |
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Steel Manufacturing |
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49,302 |
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7,962 |
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Corporate & Other |
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|
4,611 |
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|
553 |
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$ |
272,981 |
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$ |
191,720 |
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Gross profit |
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Retail |
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$ |
48,059 |
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$ |
40,779 |
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Flooring Manufacturing |
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37,893 |
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32,857 |
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Steel Manufacturing |
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11,954 |
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|
1,164 |
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Corporate & Other |
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|
1,557 |
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|
517 |
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$ |
99,463 |
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$ |
75,317 |
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Operating income (loss) |
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Retail |
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$ |
16,340 |
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$ |
8,737 |
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Flooring Manufacturing |
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20,203 |
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16,082 |
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Steel Manufacturing |
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5,869 |
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172 |
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Corporate & Other |
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(6,622 |
) |
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(4,569 |
) |
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$ |
35,790 |
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$ |
20,422 |
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Depreciation and amortization |
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Retail |
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$ |
1,499 |
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$ |
1,779 |
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Flooring Manufacturing |
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3,721 |
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3,564 |
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Steel Manufacturing |
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1,440 |
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|
450 |
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Corporate & Other |
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|
131 |
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|
69 |
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$ |
6,791 |
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$ |
5,862 |
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Interest expense, net |
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Retail |
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$ |
1,578 |
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$ |
3,008 |
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Flooring Manufacturing |
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|
2,049 |
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|
1,812 |
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Steel Manufacturing |
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|
1,046 |
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|
260 |
|
Corporate & Other |
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|
532 |
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|
174 |
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$ |
5,205 |
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$ |
5,254 |
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Income before provision for income taxes |
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Retail |
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$ |
15,789 |
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$ |
5,596 |
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Flooring Manufacturing |
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22,742 |
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17,509 |
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Steel Manufacturing |
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5,239 |
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(908 |
) |
Corporate & Other |
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(4,091 |
) |
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(6,581 |
) |
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$ |
39,679 |
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$ |
15,616 |
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