WEYS Q4 2022 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q4 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$99M-2.3% YoY

Gross Profit

$46M46.6% margin

Operating Income

$15M15.2% margin

Net Income

$10M10.3% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$366,000

Balance Sheet

Total Assets

$327M

Total Liabilities

$103M

Stockholders' Equity

$224M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$101M	-2.3%
Gross Profit	$46M	$41M	+13.2%
Operating Income	$15M	$13M	+17.9%
Net Income	$10M	$10M	-1.2%

Revenue Segments

Wholesale

$76M76%

Retail

$14M14%

Other Segment

$9M9%