WEYS Q4 2021 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q4 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$101M+63.6% YoY

Gross Profit

$41M40.2% margin

Operating Income

$13M12.6% margin

Net Income

$10M10.2% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+64.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$365,000

Balance Sheet

Total Assets

$278M

Total Liabilities

$76M

Stockholders' Equity

$201M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$62M	+63.6%
Gross Profit	$41M	$28M	+47.8%
Operating Income	$13M	$8M	+61.5%
Net Income	$10M	$5M	+102.6%

Revenue Segments

Wholesale

$80M79%

Retail

$13M13%

Other Segment

$8M8%