WEYS Q4 2017 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q4 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$80M-2.2% YoY

Gross Profit

$34M42.2% margin

Operating Income

$10M12.8% margin

Net Income

$8M10.1% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$448,000

Balance Sheet

Total Assets

$263M

Total Liabilities

$57M

Stockholders' Equity

$199M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$82M	-2.2%
Gross Profit	$34M	$33M	+1.8%
Operating Income	$10M	$9M	+20.4%
Net Income	$8M	$8M	-1.2%

Revenue Segments

Wholesale

$61M77%

Other Segment

$12M15%

Retail

$7M9%