WEYS Q4 2018 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q4 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$90M+11.6% YoY

Gross Profit

$39M43.9% margin

Operating Income

$12M13.3% margin

Net Income

$10M10.7% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$364,000

Balance Sheet

Total Assets

$270M

Total Liabilities

$64M

Stockholders' Equity

$206M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$80M	+11.6%
Gross Profit	$39M	$34M	+16.1%
Operating Income	$12M	$10M	+16.0%
Net Income	$10M	$8M	+18.7%

Revenue Segments

Wholesale

$71M79%

Other Segment

$11M12%

Retail

$8M9%