WEYS FY 2015 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

FY 2015 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$321M+0.0% YoY

Gross Profit

$122M37.9% margin

Operating Income

$30M9.3% margin

Net Income

$18M5.7% margin

EPS (Diluted)

$1.68

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$299M

Total Liabilities

$94M

Stockholders' Equity

$198M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$320M	+0.0%
Gross Profit	$122M	$123M	-1.2%
Operating Income	$30M	$31M	-2.8%
Net Income	$18M	$19M	-4.2%