| Summary of Segment Information |
The following tables summarize segment information (in 000's):
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For the Three Months Ended December 31, |
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2021 |
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2020 |
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Revenues |
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Retail |
|
$ |
26,211 |
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$ |
22,370 |
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|
Flooring Manufacturing |
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|
32,872 |
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|
|
30,222 |
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Steel Manufacturing |
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|
12,366 |
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|
|
9,735 |
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Corporate & Other |
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|
3,709 |
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|
|
127 |
|
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Total revenues |
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$ |
75,158 |
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|
$ |
62,454 |
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Gross profit |
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Retail |
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$ |
13,390 |
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|
$ |
12,047 |
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Flooring Manufacturing |
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|
9,029 |
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|
|
8,325 |
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Steel Manufacturing |
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|
3,615 |
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|
|
1,776 |
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Corporate & Other |
|
|
1,582 |
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|
|
121 |
|
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Total gross profit |
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$ |
27,616 |
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|
$ |
22,269 |
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Operating income (loss) |
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Retail |
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$ |
4,810 |
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|
$ |
4,493 |
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Flooring Manufacturing |
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|
4,608 |
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|
|
4,150 |
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Steel Manufacturing |
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|
1,654 |
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|
|
144 |
|
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Corporate & Other |
|
|
(665 |
) |
|
|
(1,496 |
) |
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Total opertaing income |
|
$ |
10,407 |
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|
$ |
7,291 |
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|
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|
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Depreciation and amortization |
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Retail |
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$ |
340 |
|
|
$ |
347 |
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Flooring Manufacturing |
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|
779 |
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|
|
965 |
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Steel Manufacturing |
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|
234 |
|
|
|
393 |
|
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Corporate & Other |
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|
196 |
|
|
|
9 |
|
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Total depreciation and amortization |
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$ |
1,549 |
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|
$ |
1,714 |
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Interest expenses |
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Retail |
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$ |
152 |
|
|
$ |
660 |
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|
Flooring Manufacturing |
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|
431 |
|
|
|
410 |
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Steel Manufacturing |
|
|
298 |
|
|
|
268 |
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Corporate & Other |
|
|
136 |
|
|
|
132 |
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Total interest expenses |
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$ |
1,017 |
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$ |
1,470 |
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Net income (loss) before provision for income taxes |
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|
|
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Retail |
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$ |
4,700 |
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|
$ |
4,173 |
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|
Flooring Manufacturing |
|
|
4,045 |
|
|
|
3,722 |
|
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Steel Manufacturing |
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|
1,313 |
|
|
|
(164 |
) |
|
Corporate & Other |
|
|
(552 |
) |
|
|
(1,002 |
) |
|
Total net income before provision for income taxes |
|
$ |
9,506 |
|
|
$ |
6,729 |
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