WEYS Q1 2020 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q1 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$64M-14.2% YoY

Gross Profit

$23M36.5% margin

Operating Income

$1M2.1% margin

Net Income

$1M1.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-26.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$351,000

Balance Sheet

Total Assets

$269M

Total Liabilities

$63M

Stockholders' Equity

$205M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$74M	-14.2%
Gross Profit	$23M	$29M	-19.4%
Operating Income	$1M	$5M	-73.9%
Net Income	$1M	$4M	-70.7%

Revenue Segments

Wholesale

$53M83%

Other Segment

$6M10%

Retail

$5M7%