WEYSWeyco Group, Inc.

$313M

Q2 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$60M-0.7% YoY

Gross Profit

$24M40.4% margin

Operating Income

$2M3.1% margin

Net Income

$2M2.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$365,000

Balance Sheet

Total Assets

$286M

Total Liabilities

$80M

Stockholders' Equity

$206M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$61M	-0.7%
Gross Profit	$24M	$24M	+2.9%
Operating Income	$2M	$2M	-4.3%
Net Income	$2M	$2M	-6.9%

Revenue Segments

Wholesale

$46M76%

Other Segment

$9M15%

Retail

$5M9%

WEYS Q2 2019 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena