Weyco Group

Manufacturing & Industrial Retail design distribution footwear

Weyco Group and its subsidiaries engage in the design and distribution of footwear. The Company designs and markets footwear principally for men, but also for women and children, under a portfolio of brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The Company’s products consist primarily of mid-priced leather dress shoes and casual footwear composed of man-made materials or leather. In addition, the Company offers outdoor boots, shoes, and sandals under its BOGS and Rafters brands.

Revenue(FY, 2017)

$283.7 M

Market capitalization(2018-06-14)

$361.2 M

Backlog(FY, 2016)

$38 M

Type

Public

Glendale, US

Founded

1892

Size (employees)

661 (est)

Website

weycogroup.com

Weyco Group was founded in 1892 and is headquartered in Glendale, US

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Weyco Group Office Locations

Weyco Group has an office in Glendale

Glendale, US (HQ)

333 W Estabrook Blvd

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Weyco Group Financials and Metrics

Weyco Group Financials

Weyco Group's revenue was reported to be $283.75 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	69.5 m
Gross profit (Q1, 2018)	26.6 m
Gross profit margin (Q1, 2018), %	38.3%
Net income (Q1, 2018)	2.8 m
Market capitalization (14-Jun-2018)	361.2 m
Closing share price (14-Jun-2018)	35.1
Cash (31-Mar-2018)	30.1 m

Weyco Group's current market capitalization is $361.2 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	300.3 m	320.5 m	320.6 m	296.9 m	283.7 m
Revenue growth, %		7%	0%	(7%)
Cost of goods sold	183 m	197.4 m	199 m	184.9 m	173.1 m
Gross profit	117.3 m	123.1 m	121.6 m	112 m	110.7 m

Quarterly

USD	Q1, 2018
Revenue	69.5 m
Cost of goods sold	42.9 m
Gross profit	26.6 m
Gross profit Margin, %	38%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	16 m	12.5 m	17.9 m	13.7 m	23.5 m
Accounts Receivable				263.3 m
Inventories	63.2 m	69 m	97.2 m	69.9 m	60.3 m
Current Assets	140.1 m	150 m	179.5 m	145.9 m	145.6 m

Quarterly

USD	Q1, 2018
Cash	30.1 m
Accounts Receivable	50.8 m
Inventories	51.1 m
Current Assets	140.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	18.2 m	19.8 m	18.2 m	17 m	16.7 m
Depreciation and Amortization	4 m	3.7 m	3.6 m	3.7 m	4 m
Inventories	2 m	(5.8 m)	(28 m)	27.3 m	9.6 m
Accounts Payable	2.8 m	1.6 m	(2.3 m)	(1.4 m)	(2.8 m)