WEYS Q1 2023 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q1 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$86M+6.1% YoY

Gross Profit

$37M43.1% margin

Operating Income

$10M12.0% margin

Net Income

$7M8.6% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$22M

Stock-Based Comp.

$338,000

Balance Sheet

Total Assets

$308M

Total Liabilities

$80M

Stockholders' Equity

$228M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$81M	+6.1%
Gross Profit	$37M	$29M	+27.6%
Operating Income	$10M	$5M	+91.2%
Net Income	$7M	$4M	+83.7%

Revenue Segments

Wholesale

$70M81%

Retail

$9M10%

Other Segment

$7M9%