WEYS Q1 2018 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q1 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$70M+0.6% YoY

Gross Profit

$27M38.3% margin

Operating Income

$4M5.1% margin

Net Income

$3M4.3% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$351,000

Balance Sheet

Total Assets

$258M

Total Liabilities

$48M

Stockholders' Equity

$203M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$69M	+0.6%
Gross Profit	$27M	$25M	+5.5%
Operating Income	$4M	$3M	+3.1%
Net Income	$3M	$2M	+34.7%

Revenue Segments

Wholesale

$54M77%

Other Segment

$11M16%

Retail

$5M7%