WEYS Q3 2021 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q3 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$62M+16.2% YoY

Gross Profit

$25M40.0% margin

Operating Income

$7M10.9% margin

Net Income

$5M8.2% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$338,000

Balance Sheet

Total Assets

$256M

Total Liabilities

$66M

Stockholders' Equity

$191M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$53M	+16.2%
Gross Profit	$25M	$20M	+21.7%
Operating Income	$7M	-$4M	+275.7%
Net Income	$5M	-$6M	+186.4%

Revenue Segments

Wholesale

$50M81%

Retail

$6M10%

Other Segment

$5M9%