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Sep 30, 2020

Weyco Q3 2020 Earnings Report

Weyco Group reported third quarter sales and earnings.

Key Takeaways

Weyco Group's top-line was challenged by the effects of the COVID-19 pandemic, but they were encouraged by the recent pick-up in orders in their wholesale business. E-commerce websites performed strongly, and measures were taken to right-size the cost structure, which allowed them to return to profitability in their wholesale business in the third quarter.

North American wholesale net sales were $44.0 million, down from $67.8 million in the third quarter of 2019.

BOGS third quarter net sales rose 6% compared to last year.

North American retail net sales were $4.4 million, down from $5.2 million in the third quarter of 2019, partly due to closing three unprofitable retail stores.

Other net sales, including Florsheim Australia and Florsheim Europe, were $4.8 million, down from $9.5 million in the third quarter of 2019.

Total Revenue
$53.2M
Previous year: $82.5M
-35.5%
EPS
$0.16
Previous year: $0.66
-75.8%
Gross Profit
$20.3M
Previous year: $32.3M
-37.0%
Cash and Equivalents
$6.86M
Previous year: $9.06M
-24.3%
Free Cash Flow
-$6.26M
Previous year: -$6.55M
-4.4%
Total Assets
$257M
Previous year: $293M
-12.4%

Weyco

Weyco

Weyco Revenue by Segment

Forward Guidance

The company looks forward to building upon the momentum as they move into the final months of the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income