WEYS Q3 2018 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q3 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$78M+1.9% YoY

Gross Profit

$30M38.8% margin

Operating Income

$8M10.3% margin

Net Income

$6M8.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+28.7%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$13M

Stock-Based Comp.

$344,000

Balance Sheet

Total Assets

$258M

Total Liabilities

$55M

Stockholders' Equity

$203M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$77M	+1.9%
Gross Profit	$30M	$29M	+3.1%
Operating Income	$8M	$8M	+3.1%
Net Income	$6M	$5M	+27.2%

Revenue Segments

Wholesale

$63M81%

Other Segment

$10M13%

Retail

$5M6%