WEYS Q2 2017 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q2 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$57M+1.0% YoY

Gross Profit

$22M38.4% margin

Operating Income

$2M3.3% margin

Net Income

$1M2.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$410,000

Balance Sheet

Total Assets

$247M

Total Liabilities

$44M

Stockholders' Equity

$196M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$57M	+1.0%
Gross Profit	$22M	$22M	-0.9%
Operating Income	$2M	$2M	+20.2%
Net Income	$1M	$1M	+25.7%

Revenue Segments

Wholesale

$42M74%

Other Segment

$10M18%

Retail

$5M8%