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Jun 30, 2020

Weyco Q2 2020 Earnings Report

Weyco Group experienced significant sales volume losses and lower earnings due to the COVID-19 pandemic.

Key Takeaways

Weyco Group's second quarter results were significantly impacted by the COVID-19 pandemic, with net sales decreasing to $16.7 million compared to $60.5 million in the same quarter of the previous year. The company reported an operating loss of $13.0 million and a net loss of $8.9 million, with a diluted loss per share of $0.91.

Net sales for the second quarter of 2020 were $16.7 million, a decrease from $60.5 million in the second quarter of 2019.

The company experienced operating losses of $13.0 million, compared to operating earnings of $1.9 million in the prior year.

Net loss totaled $8.9 million, a sharp contrast to the $1.5 million net earnings in the second quarter of 2019.

Diluted loss per share was $0.91, compared to diluted earnings per share of $0.15 in the second quarter of 2019.

Total Revenue
$16.6M
Previous year: $60.5M
-72.5%
EPS
-$0.91
Previous year: $0.15
-706.7%
Wholesale Gross Margin
34.7%
Previous year: 35.1%
-1.1%
Gross Profit
$7.49M
Previous year: $24.4M
-69.3%
Cash and Equivalents
$10.2M
Previous year: $9.68M
+5.1%
Free Cash Flow
-$3.25M
Previous year: -$5.65M
-42.5%
Total Assets
$260M
Previous year: $286M
-8.9%

Weyco

Weyco

Weyco Revenue by Segment

Forward Guidance

Weyco Group is focused on cost management and liquidity during the challenging time. The company is taking measures to right-size its cost structure and believes its strong balance sheet and liquidity will enable it to withstand the economic effects of the current pandemic situation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income