WEYS FY 2012 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$328M

FY 2012 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$293M+8.3% YoY

Gross Profit

$115M39.1% margin

Operating Income

$30M10.2% margin

Net Income

$19M6.5% margin

EPS (Diluted)

$1.73

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$285M

Total Liabilities

$104M

Stockholders' Equity

$174M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$271M	+8.3%
Gross Profit	$115M	$107M	+7.7%
Operating Income	$30M	$23M	+28.5%
Net Income	$19M	$15M	+24.3%