| Summary of Segment Information |
The following tables summarize segment information (in 000's):
|
|
|
|
|
|
|
|
|
|
|
|
For the Three Months Ended December 31, |
|
|
|
|
2022 |
|
|
2021 |
|
|
Revenues |
|
|
|
|
|
|
|
Retail |
|
$ |
23,273 |
|
|
$ |
26,211 |
|
|
Flooring Manufacturing |
|
|
26,432 |
|
|
|
32,872 |
|
|
Steel Manufacturing |
|
|
17,981 |
|
|
|
12,366 |
|
|
Corporate & Other |
|
|
1,300 |
|
|
|
3,709 |
|
|
Total revenues |
|
$ |
68,986 |
|
|
$ |
75,158 |
|
|
|
|
|
|
|
|
|
|
Gross profit |
|
|
|
|
|
|
|
Retail |
|
$ |
12,210 |
|
|
$ |
13,390 |
|
|
Flooring Manufacturing |
|
|
4,661 |
|
|
|
9,029 |
|
|
Steel Manufacturing |
|
|
4,392 |
|
|
|
3,615 |
|
|
Corporate & Other |
|
|
681 |
|
|
|
1,582 |
|
|
Total gross profit |
|
$ |
21,944 |
|
|
$ |
27,616 |
|
|
|
|
|
|
|
|
|
|
Operating income (loss) |
|
|
|
|
|
|
|
Retail |
|
$ |
3,664 |
|
|
$ |
4,810 |
|
|
Flooring Manufacturing |
|
|
751 |
|
|
|
4,608 |
|
|
Steel Manufacturing |
|
|
1,455 |
|
|
|
1,654 |
|
|
Corporate & Other |
|
|
(1,303 |
) |
|
|
(665 |
) |
|
Total operating income |
|
$ |
4,567 |
|
|
$ |
10,407 |
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
Retail |
|
$ |
311 |
|
|
$ |
340 |
|
|
Flooring Manufacturing |
|
|
1,111 |
|
|
|
779 |
|
|
Steel Manufacturing |
|
|
1,093 |
|
|
|
234 |
|
|
Corporate & Other |
|
|
136 |
|
|
|
196 |
|
|
Total depreciation and amortization |
|
$ |
2,651 |
|
|
$ |
1,549 |
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
Retail |
|
$ |
154 |
|
|
$ |
152 |
|
|
Flooring Manufacturing |
|
|
987 |
|
|
|
431 |
|
|
Steel Manufacturing |
|
|
787 |
|
|
|
298 |
|
|
Corporate & Other |
|
|
119 |
|
|
|
136 |
|
|
Total interest expenses |
|
$ |
2,047 |
|
|
$ |
1,017 |
|
|
|
|
|
|
|
|
|
|
Net income before provision for income taxes |
|
|
|
|
|
|
|
Retail |
|
$ |
3,538 |
|
|
$ |
4,700 |
|
|
Flooring Manufacturing |
|
|
(313 |
) |
|
|
4,045 |
|
|
Steel Manufacturing |
|
|
268 |
|
|
|
1,313 |
|
|
Corporate & Other |
|
|
(1,034 |
) |
|
|
(552 |
) |
|
Total net income before provision for income taxes |
|
$ |
2,459 |
|
|
$ |
9,506 |
|
|
|