WEYS Q3 2023 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q3 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$84M-13.2% YoY

Gross Profit

$36M43.0% margin

Operating Income

$12M14.8% margin

Net Income

$9M11.1% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$321,000

Balance Sheet

Total Assets

$289M

Total Liabilities

$53M

Stockholders' Equity

$235M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$97M	-13.2%
Gross Profit	$36M	$39M	-8.2%
Operating Income	$12M	$14M	-12.5%
Net Income	$9M	$11M	-13.3%

Revenue Segments

Wholesale

$69M83%

Retail

$8M9%

Other Segment

$7M8%