Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.23.1
Segment Reporting (Tables)
6 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Summary of Segment Information

The following tables summarize segment information (in $000's):

 

 

 

For the Three Months Ended March 31,

 

 

For the Six Months Ended March 31,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

Retail-Entertainment

 

$

19,188

 

 

$

20,741

 

 

$

42,461

 

 

$

46,952

 

Retail-Flooring

 

 

20,769

 

 

 

 

 

 

20,769

 

 

 

 

Flooring Manufacturing

 

 

30,340

 

 

 

32,772

 

 

 

56,772

 

 

 

65,644

 

Steel Manufacturing

 

 

19,916

 

 

 

14,027

 

 

 

37,897

 

 

 

26,393

 

Corporate & Other

 

 

909

 

 

 

2,166

 

 

 

2,209

 

 

 

5,875

 

Total revenues

 

$

91,122

 

 

$

69,706

 

 

$

160,108

 

 

$

144,864

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

Retail-Entertainment

 

$

10,654

 

 

$

11,110

 

 

$

22,864

 

 

$

24,500

 

Retail-Flooring

 

 

7,742

 

 

 

 

 

 

7,742

 

 

 

 

Flooring Manufacturing

 

 

7,328

 

 

 

8,580

 

 

 

11,989

 

 

 

17,609

 

Steel Manufacturing

 

 

5,647

 

 

 

4,252

 

 

 

10,040

 

 

 

7,867

 

Corporate & Other

 

 

237

 

 

 

1,011

 

 

 

917

 

 

 

2,593

 

Total gross profit

 

$

31,608

 

 

$

24,953

 

 

$

53,552

 

 

$

52,569

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Retail-Entertainment

 

$

2,327

 

 

$

3,132

 

 

$

5,991

 

 

$

7,942

 

Retail-Flooring

 

 

(216

)

 

 

 

 

 

(216

)

 

 

 

Flooring Manufacturing

 

 

2,406

 

 

 

3,875

 

 

 

3,158

 

 

 

8,483

 

Steel Manufacturing

 

 

2,814

 

 

 

2,719

 

 

 

4,270

 

 

 

4,373

 

Corporate & Other

 

 

(2,379

)

 

 

(1,277

)

 

 

(3,684

)

 

 

(1,942

)

Total operating income

 

$

4,952

 

 

$

8,449

 

 

$

9,519

 

 

$

18,856

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

Retail-Entertainment

 

$

321

 

 

$

296

 

 

$

633

 

 

$

636

 

Retail-Flooring

 

 

995

 

 

 

 

 

 

995

 

 

 

 

Flooring Manufacturing

 

 

1,082

 

 

 

780

 

 

 

2,193

 

 

 

1,559

 

Steel Manufacturing

 

 

1,114

 

 

 

281

 

 

 

2,207

 

 

 

515

 

Corporate & Other

 

 

133

 

 

 

139

 

 

 

269

 

 

 

335

 

Total depreciation and amortization

 

$

3,645

 

 

$

1,496

 

 

$

6,297

 

 

$

3,045

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

 

 

 

 

 

 

 

 

 

 

Retail-Entertainment

 

$

152

 

 

$

84

 

 

$

306

 

 

$

236

 

Retail-Flooring

 

 

1,021

 

 

 

 

 

 

1,021

 

 

 

 

Flooring Manufacturing

 

 

1,067

 

 

 

462

 

 

 

2,054

 

 

 

893

 

Steel Manufacturing

 

 

841

 

 

 

182

 

 

 

1,628

 

 

 

479

 

Corporate & Other

 

 

154

 

 

 

130

 

 

 

273

 

 

 

267

 

Total interest expenses

 

$

3,235

 

 

$

858

 

 

$

5,282

 

 

$

1,875

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income before provision for income taxes

 

 

 

 

 

 

 

 

 

 

 

 

Retail-Entertainment

 

$

2,178

 

 

$

14,593

 

 

$

5,716

 

 

$

19,293

 

Retail-Flooring

 

 

(1,390

)

 

 

 

 

 

(1,390

)

 

 

 

Flooring Manufacturing

 

 

1,214

 

 

 

3,337

 

 

 

901

 

 

 

7,382

 

Steel Manufacturing

 

 

1,715

 

 

 

2,002

 

 

 

1,983

 

 

 

3,315

 

Corporate & Other

 

 

(1,609

)

 

 

(1,051

)

 

 

(2,643

)

 

 

(1,603

)

Total net income before provision for income taxes

 

$

2,108

 

 

$

18,881

 

 

$

4,567

 

 

$

28,387