NASDAQ$WEYS

Weyco Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a decrease in net sales but an increase in consolidated gross earnings compared to the previous year's record third quarter.

Weyco Group reported a decrease in net sales by 13% to $84.2 million compared to the record third quarter in 2022. However, consolidated gross earnings increased to 43.0% of net sales. Quarterly net earnings totaled $9.3 million, or $0.98 per diluted share, compared to $10.8 million, or $1.12 per diluted share, last year.

  • Consolidated net sales decreased by 13% to $84.2 million.
  • Consolidated gross earnings increased to 43.0% of net sales.
  • Retail net sales increased by 6% to a record $7.6 million.
  • The company paid off its debt and maintains strong cash flows.

Headline financials

Total Revenue

$84.2M

Previous: $97M-13.2%
EPS (adj)

$0.98

Previous: $1.12-12.5%
Gross Margin

43.0%

Previous: 40.6%+5.9%
Wholesale Gross Margin

38.6%

Previous: 36.3%+6.3%
Retail Gross Margin

65.4%

Previous: 66.3%-1.4%
Capital Expenditures

-$2.57M

Previous: -$1.52M-69.3%
Free Cash Flow

$6.77M

Previous: $9.26M-26.8%
Net Income

$9.34M

Previous: $10.8M-13.3%
Operating Income

$12.4M

Previous: $14.2M-12.5%
Gross Profit

$36.2M

Previous: $39.4M-8.2%
Cash & Equivalents

$33.4M

Previous: $9.85M+239.1%
Total Assets

$289M

Previous: $311M-7.0%
Stock-Based Comp

$321K

Previous: $339K-5.3%

Revenue & EPS history

Weyco · Revenue · Quarterly

$84.2M

Q3 2023-13.2%vs Q3 2022
Beat estimate in 8 of 8 quarters(100%)
ActualEstimate

Revenue by segment

Weyco · $84.2M total across 3 segments · Q3 2023

  • North American Wholesale
    $69.5M-14.8%
  • North American Retail
    $7.6M+7.0%
  • Florsheim Australia
    $7.1M-13.4%

Forward guidance

The company's strong financial position enables it to withstand changes in the retail environment and provides flexibility to allocate capital to support future growth initiatives.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.1%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+21.3%

Q3 2024

Best reaction

-12.8%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.7%+2.5%+8.0%
Q4 2025+1.0%-1.6%-0.3%
Q3 2025+10.2%+15.8%+9.4%
Q1 2025+2.4%+9.8%+5.5%
Q4 2024-1.8%-5.4%-16.9%
Q3 2024+21.3%+13.7%+0.4%
Q2 2024+1.6%+2.1%+7.7%
Q1 2024-3.2%-1.9%+4.3%
Q4 2023-8.8%-11.6%-8.1%
Q3 2023-0.6%-4.4%+13.8%
Q2 2023-9.0%-7.8%-6.4%
Q1 2023-1.6%-2.2%+3.8%
Q4 2022-2.5%-11.4%+2.3%
Q3 2022-4.8%-5.0%+1.5%
Q2 2022-4.2%-5.6%-10.0%
Q1 2022+0.3%+6.6%+16.8%
Q4 2021+0.9%+1.0%+9.8%
Q3 2021+3.9%+2.8%+8.7%
Q2 2021+2.1%+4.4%+5.1%
Q1 2021-0.6%+1.0%+2.9%
Q4 2020+0.3%+9.1%+18.6%
Q3 2020-3.8%+2.5%+2.7%
Q2 2020-4.1%-1.5%-6.0%
Q1 2020+2.0%+10.3%+8.8%
Q4 2019-7.1%-1.3%-5.6%
Q3 2019-4.1%+0.6%-5.2%
Q2 2019-3.6%-4.7%-2.0%
Q1 2019+0.7%-2.3%-22.9%
Q4 2018+4.8%+6.0%+10.6%
Q3 2018+1.4%+2.9%-2.7%
Q2 2018+3.7%+6.9%+4.7%
Q1 2018+1.6%-7.6%-1.8%
Q4 2017+3.0%+7.4%+15.1%
Q3 2017-2.0%-3.5%+0.5%
Q2 2017+1.6%+1.2%+3.8%
Q1 2017+0.1%-0.8%-1.1%
Q4 2016-12.8%-11.6%+0.2%
Q3 2016+5.2%+16.6%+14.2%
Q2 2016-9.8%-7.7%-7.0%
Q1 2016-1.9%
Q4 2015-5.4%
Q3 2015+0.6%
Q2 2015+1.2%
Q1 2015+1.3%
Q4 2014+7.0%
Q3 2014-8.4%
Q2 2014+6.1%
Q1 2014-0.4%
Q4 2013-1.0%
Q3 2013+1.2%
Q2 2013-4.6%
Q1 2013+3.2%
Q4 2012+1.8%
Q3 2012-1.7%
Q2 2012-0.8%
Q1 2011-0.1%
Q1 2012+1.1%
Q4 2011+2.5%
Q4 2009+2.5%
Q3 2010-0.1%
Q3 2011-0.1%
Q2 2011+0.1%
Q4 2010+0.1%
Q2 2010+0.1%
Q1 2010+1.3%

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