NASDAQ$WEYS

Weyco Group Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Weyco Group reported financial results for Q4 2020.

Weyco Group reported net sales of $62.0 million and net earnings of $5.1 million for the fourth quarter of 2020. Diluted earnings per share were $0.52. The company returned to profitability in the fourth quarter due to strategic decisions and cost-cutting measures.

  • Net sales were $62.0 million compared to $86.9 million in Q4 2019.
  • Earnings from operations totaled $7.9 million compared to $11.5 million in Q4 2019.
  • Net earnings totaled $5.1 million compared to $8.8 million in Q4 2019.
  • Diluted earnings per share were $0.52 per share versus $0.90 per share in Q4 2019.

Headline financials

Total Revenue

$62M

Previous: $86.9M-28.7%
EPS (adj)

$0.52

Previous: $0.90-42.2%
Capital Expenditures

$217K

Previous: $2.83M-92.3%
Free Cash Flow

$32.9M

Previous: $10.7M+207.3%
Net Income

$5.1M

Previous: $8.82M-42.1%
Operating Income

$7.9M

Previous: $11.5M-31.5%
Gross Profit

$27.6M

Previous: $38.5M-28.4%
Cash & Equivalents

$32.5M

Previous: $9.8M+231.4%
Total Assets

$257M

Previous: $297M-13.5%
Stock-Based Comp

$314K

Previous: $350K-10.3%

Revenue & EPS history

Weyco · Revenue · Quarterly

$62M

Q4 2020-28.7%vs Q4 2019
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Revenue by segment

Weyco · $62M total across 3 segments · Q4 2020

  • North American Wholesale
    $46.2M-32.8%
  • North American Retail
    $8.7M-4.4%
  • Florsheim Australia
    $7.1M-21.1%

Forward guidance

The company expects the first half of 2021 to be impacted by the pandemic, but hopes to see an improved retail environment and higher sales in the second half of the year. With new leaner operations and a strong balance sheet, the company believes it is well-positioned for growth and profitability as conditions improve.

Tailwinds

  • Rollout of vaccines may lead to an improved retail environment.
  • Leaner operations due to cost-cutting measures.
  • Strong balance sheet.
  • Well-positioned for growth and profitability as conditions improve.

Headwinds

  • The first half of 2021 will continue to be impacted by the pandemic.

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 Q4 2020

Historical avgQ4 2020

-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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