WEYS Q4 2023 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$324M

Q4 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$81M-18.6% YoY

Gross Profit

$41M50.3% margin

Operating Income

$12M14.3% margin

Net Income

$9M10.6% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$35M

Stock-Based Comp.

$356,000

Balance Sheet

Total Assets

$309M

Total Liabilities

$65M

Stockholders' Equity

$244M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$99M	-18.6%
Gross Profit	$41M	$46M	-12.0%
Operating Income	$12M	$15M	-23.6%
Net Income	$9M	$10M	-16.4%

Revenue Segments

Wholesale

$60M74%

Retail

$14M17%

Other Segment

$7M9%