WEYS Q2 2018 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q2 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$61M+6.0% YoY

Gross Profit

$24M38.9% margin

Operating Income

$2M3.2% margin

Net Income

$2M2.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$454,000

Balance Sheet

Total Assets

$248M

Total Liabilities

$46M

Stockholders' Equity

$196M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$57M	+6.0%
Gross Profit	$24M	$22M	+7.3%
Operating Income	$2M	$2M	+3.0%
Net Income	$2M	$1M	+29.4%

Revenue Segments

Wholesale

$46M75%

Other Segment

$11M17%

Retail

$5M8%