WEYS Q3 2020 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q3 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$53M-35.5% YoY

Gross Profit

$20M38.2% margin

Operating Income

-$4M-7.2% margin

Net Income

-$6M-11.0% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

+219.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$362,000

Balance Sheet

Total Assets

$257M

Total Liabilities

$67M

Stockholders' Equity

$189M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$83M	-35.5%
Gross Profit	$20M	$32M	-37.0%
Operating Income	-$4M	$8M	-145.2%
Net Income	-$6M	$7M	-189.1%

Revenue Segments

Wholesale

$44M83%

Other Segment

$5M9%

Retail

$4M8%