WEYS Q4 2019 Earnings — Weyco Group, Inc. Revenue & Financial Results | Market Cap Arena

WEYSWeyco Group, Inc.

$313M

Q4 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$87M-3.0% YoY

Gross Profit

$38M44.3% margin

Operating Income

$12M13.3% margin

Net Income

$9M10.1% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$350,000

Balance Sheet

Total Assets

$297M

Total Liabilities

$87M

Stockholders' Equity

$210M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$90M	-3.0%
Gross Profit	$38M	$39M	-2.2%
Operating Income	$12M	$12M	-3.0%
Net Income	$9M	$10M	-8.1%

Revenue Segments

Wholesale

$69M79%

Retail

$9M10%

Other Segment

$9M10%