WEYCO GROUP, INC.

WEYS ·Consumer Cyclical, Apparel Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $283.7M $296.9M $320.6M $320.5M $300.3M $293.5M $271.1M $229.2M
Cost of Revenue $173.1M $184.9M $199.0M $197.4M $183.0M $178.6M $164.4M $138.9M
Gross Profit $110.7M $112.0M $121.6M $123.1M $117.3M $114.9M $106.7M $90.3M
Gross Margin 39.0% 37.7% 37.9% 38.4% 39.1% 39.1% 39.4% 39.4%
Operating Expenses
Research & Development
SG&A Expense $87.3M $89.3M $89.8M $92.4M $89.6M $85.1M $83.5M $71.5M
Operating Income $23.4M $22.8M $31.8M $30.7M $27.8M $29.8M $23.2M $18.8M
Operating Margin 8.3% 7.7% 9.9% 9.6% 9.2% 10.2% 8.6% 8.2%
Interest Expense $15.0K $436.0K $181.0K $178.0K $384.0K $561.0K $611.0K $120.0K
Pretax Income $23.9M $22.1M $29.1M $31.1M $28.2M $30.9M $25.0M $21.3M
Income Tax Expense $7.2M $5.1M $11.0M $11.2M $9.9M $10.5M $8.6M $7.2M
Net Income $16.5M $16.5M $18.2M $19.0M $17.6M $19.0M $15.3M $13.7M
Net Margin 5.8% 5.5% 5.7% 5.9% 5.9% 6.5% 5.6% 6.0%
EPS (Basic) $1.61 $1.57 $1.69 $1.76 $1.63 $1.75 $1.38 $1.21
EPS (Diluted) $1.60 $1.56 $1.68 $1.75 $1.62 $1.73 $1.37 $1.19
Shares Outstanding (Basic) 10.3M 10.5M 10.8M 10.8M 10.8M 10.8M 11.1M 11.3M
Shares Outstanding (Diluted) 10.3M 10.6M 10.9M 10.9M 10.9M 11.0M 11.2M 11.5M
Dividends Per Share $0.87 $0.83 $0.79 $0.75 $0.54 $0.84 $0.64 $0.63
← Newer Page 2 of 3 Older →