NASDAQ$WEYS

Weyco Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Weyco Group reported a decrease in net sales but an increase in gross earnings and operating earnings compared to the same quarter last year.

Weyco Group reported a decrease in net sales for the fourth quarter of 2022, but experienced an increase in gross earnings and operating earnings. The company's North American wholesale segment saw a decrease in net sales, while the retail segment achieved record net sales. The company's other operations, primarily Florsheim Australia, also saw an increase in net sales.

  • Consolidated net sales were $99.0 million, down 2% from Q4 2021.
  • Consolidated gross earnings increased to 46.6% of net sales compared to 40.2% in Q4 2021.
  • Operating earnings rose to a record $15.1 million, up 18% compared to Q4 2021.
  • Net earnings were $10.2 million, or $1.06 per diluted share, compared to $10.3 million, or $1.07 per diluted share, last year.

Headline financials

Total Revenue

$99M

Previous: $101M-2.3%
EPS (adj)

$1.06

Previous: $1.07-0.9%
Gross Margin

46.6%

Previous: 40.2%+15.9%
Wholesale Gross Margin

41.3%

Previous: 33.7%+22.6%
Retail Gross Margin

64.5%

Previous: 66.2%-2.6%
Capital Expenditures

$827K

Previous: $334K+147.6%
Free Cash Flow

$11.3M

Previous: -$3.63M+412.7%
Net Income

$10.2M

Previous: $10.3M-1.0%
Operating Income

$15.1M

Previous: $12.8M+18.0%
Gross Profit

$46.1M

Previous: $40.7M+13.3%
Cash & Equivalents

$16.9M

Previous: $19.7M-14.4%
Total Assets

$327M

Previous: $278M+17.6%
Stock-Based Comp

$366K

Previous: $365K+0.3%

Revenue & EPS history

Weyco · Revenue · Quarterly

$99M

Q4 2022-2.3%vs Q4 2021
Beat estimate in 8 of 8 quarters(100%)
ActualEstimate

Revenue by segment

Weyco · $99M total across 3 segments · Q4 2022

  • North American Wholesale
    $75.5M-5.5%
  • North American Retail
    $14.3M+5.9%
  • Florsheim Australia
    $9.2M+15.0%

Forward guidance

The company's focus remains on investing in and developing its core brands, as well as improving the profitability of its business lines worldwide.

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 2022

Historical avgQ4 2022

-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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