WEYSWeyco Group, Inc.

$324M

Q4 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$80M-0.1% YoY

Gross Profit

$39M47.9% margin

Operating Income

$12M14.3% margin

Net Income

$10M12.4% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$364,000

Balance Sheet

Total Assets

$324M

Total Liabilities

$79M

Stockholders' Equity

$246M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$81M	-0.1%
Gross Profit	$39M	$41M	-5.0%
Operating Income	$12M	$12M	+0.3%
Net Income	$10M	$9M	+17.1%

Revenue Segments

Wholesale

$60M75%

Retail

$14M17%

Other Segment

$6M8%

WEYS Q4 2024 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena