WEYS Q4 2020 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q4 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$62M-28.7% YoY

Gross Profit

$28M44.5% margin

Operating Income

$8M12.8% margin

Net Income

$5M8.2% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$314,000

Balance Sheet

Total Assets

$257M

Total Liabilities

$69M

Stockholders' Equity

$188M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$87M	-28.7%
Gross Profit	$28M	$38M	-28.4%
Operating Income	$8M	$12M	-31.4%
Net Income	$5M	$9M	-42.1%

Revenue Segments

Wholesale

$46M75%

Retail

$9M14%

Other Segment

$7M11%