WEYS Q3 2022 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q3 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$97M+56.9% YoY

Gross Profit

$39M40.6% margin

Operating Income

$14M14.7% margin

Net Income

$11M11.1% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+30.4%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$24M

Stock-Based Comp.

$339,000

Balance Sheet

Total Assets

$311M

Total Liabilities

$101M

Stockholders' Equity

$210M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$62M	+56.9%
Gross Profit	$39M	$25M	+59.2%
Operating Income	$14M	$7M	+110.6%
Net Income	$11M	$5M	+112.5%

Revenue Segments

Wholesale

$82M84%

Other Segment

$8M8%

Retail

$7M7%