WEYS Q1 2017 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q1 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$69M-12.4% YoY

Gross Profit

$25M36.5% margin

Operating Income

$3M5.0% margin

Net Income

$2M3.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$369,000

Balance Sheet

Total Assets

$252M

Total Liabilities

$45M

Stockholders' Equity

$200M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$79M	-12.4%
Gross Profit	$25M	$27M	-7.0%
Operating Income	$3M	$4M	-9.3%
Net Income	$2M	$3M	-17.5%

Revenue Segments

Wholesale

$53M76%

Other Segment

$11M16%

Retail

$5M7%