WEYS Q3 2017 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q3 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$77M-2.7% YoY

Gross Profit

$29M38.3% margin

Operating Income

$8M10.1% margin

Net Income

$5M6.4% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+33.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$395,000

Balance Sheet

Total Assets

$254M

Total Liabilities

$51M

Stockholders' Equity

$196M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$79M	-2.7%
Gross Profit	$29M	$29M	+0.5%
Operating Income	$8M	$7M	+6.4%
Net Income	$5M	$5M	+7.3%

Revenue Segments

Wholesale

$61M79%

Other Segment

$12M15%

Retail

$4M6%