WEYSWeyco Group, Inc.

$324M

Q1 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$47M-26.2% YoY

Gross Profit

$19M41.2% margin

Operating Income

$2M3.5% margin

Net Income

$1M2.8% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-24.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$545,000

Balance Sheet

Total Assets

$253M

Total Liabilities

$66M

Stockholders' Equity

$186M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$64M	-26.2%
Gross Profit	$19M	$23M	-16.7%
Operating Income	$2M	$1M	+21.8%
Net Income	$1M	$1M	+14.0%

Revenue Segments

Wholesale

$33M71%

Other Segment

$8M17%

Retail

$6M12%

WEYS Q1 2021 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena