WEYS Q1 2022 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q1 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$81M+73.5% YoY

Gross Profit

$29M35.8% margin

Operating Income

$5M6.7% margin

Net Income

$4M5.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-19.7%

Cash Flow

Operating Cash Flow

$231,000

Free Cash Flow

-$121,000

Stock-Based Comp.

$350,000

Balance Sheet

Total Assets

$262M

Total Liabilities

$59M

Stockholders' Equity

$202M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$47M	+73.5%
Gross Profit	$29M	$19M	+50.9%
Operating Income	$5M	$2M	+232.4%
Net Income	$4M	$1M	+205.9%

Revenue Segments

Wholesale

$67M82%

Retail

$8M10%

Other Segment

$6M8%