WEYS Q2 2021 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q2 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$58M+245.8% YoY

Gross Profit

$23M39.4% margin

Operating Income

$5M7.9% margin

Net Income

$4M6.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+22.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$327,000

Balance Sheet

Total Assets

$252M

Total Liabilities

$64M

Stockholders' Equity

$188M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$17M	+245.8%
Gross Profit	$23M	$7M	+202.6%
Operating Income	$5M	-$13M	+134.9%
Net Income	$4M	-$9M	+143.0%

Revenue Segments

Wholesale

$42M73%

Other Segment

$9M16%

Retail

$6M11%