WEYS Q3 2019 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q3 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$83M+5.3% YoY

Gross Profit

$32M39.2% margin

Operating Income

$8M10.3% margin

Net Income

$7M8.0% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+36.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$371,000

Balance Sheet

Total Assets

$293M

Total Liabilities

$85M

Stockholders' Equity

$208M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$78M	+5.3%
Gross Profit	$32M	$30M	+6.3%
Operating Income	$8M	$8M	+5.5%
Net Income	$7M	$6M	+4.9%

Revenue Segments

Wholesale

$68M82%

Other Segment

$10M12%

Retail

$5M6%