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Mar 31, 2021

Weyco Q1 2021 Earnings Report

Reported sales and earnings for the first quarter of 2021.

Key Takeaways

Weyco Group reported a decrease in net sales but an increase in earnings from operations and net earnings for the first quarter of 2021. Sales were impacted by the ongoing pandemic, but there were improvements in the North American Retail Segment and overseas.

Net sales were $46.9 million, compared to $63.6 million in the first quarter of 2020.

Earnings from operations increased to $1.6 million from $1.3 million in the first quarter of 2020.

Net earnings were $1.3 million, compared to $1.2 million in the first quarter of last year.

Diluted earnings per share were $0.14, compared to $0.12 in the first quarter of 2020.

Total Revenue
$46.9M
Previous year: $63.6M
-26.2%
EPS
$0.14
Previous year: $0.12
+16.7%
Wholesale Gross Margin
34.5%
Previous year: 36.5%
-5.5%
Gross Profit
$19.3M
Previous year: $23.2M
-16.7%
Cash and Equivalents
$24.9M
Previous year: $14.2M
+75.3%
Free Cash Flow
$14.1M
Previous year: $13.2M
+6.8%
Total Assets
$253M
Previous year: $269M
-6.0%

Weyco

Weyco

Weyco Revenue by Segment

Forward Guidance

The company anticipates building on the momentum as they move throughout the year.

Positive Outlook

  • Orders accelerated within the wholesale business late in the quarter.
  • Retail performance was strong due to the growth in e-commerce.
  • Resurgence in sales overseas, particularly at Florsheim Australia.

Challenges Ahead

  • Sales of legacy brands remained depressed in the first quarter as a result of the ongoing pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income