WEYS FY 2011 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$327M

FY 2011 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$271M+18.3% YoY

Gross Profit

$107M39.4% margin

Operating Income

$23M8.6% margin

Net Income

$15M5.6% margin

EPS (Diluted)

$1.37

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$274M

Total Liabilities

$102M

Stockholders' Equity

$166M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$271M	$229M	+18.3%
Gross Profit	$107M	$90M	+18.2%
Operating Income	$23M	$19M	+23.5%
Net Income	$15M	$14M	+11.6%