Company Quick10K Filing
Weyco Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$25.05 10 $250
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-08-06 Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-07 Shareholder Vote
8-K 2019-03-05 Earnings, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-05-04 Earnings, Exhibits
8-K 2018-03-06 Earnings, Exhibits

Weyco Group Financials

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WEYS Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
PVH (PVH) 6,548,870 13,820,900 7,949,200 9,729,000 5,304,600 677,300 1,130,900 8,899,570
Carters (CRI) 4,314,699 2,747,160 1,919,263 3,485,727 1,493,911 280,734 480,563 4,800,618
Dunxin Financial Holdings (DXF) 4,960,000 869,129 0 0 0 0 4,960,000
Guess? (GES) 1,188,018 2,402,204 1,824,625 2,662,445 973,850 18,014 89,892 1,356,439
Oxford Industries (OXM) 1,249,935 1,010,194 491,245 1,116,170 639,275 31,697 91,764 1,219,179
G III Apparel Group (GIII) 1,327,851 2,712,436 1,544,616 0 1,108,871 141,267 251,474 1,841,401
Vera Bradley (VRA) 337,865 553,319 227,318 426,669 242,032 16,294 41,711 291,023
Weyco Group (WEYS) 258,651 285,814 79,929 302,565 122,916 21,353 208,631 248,970
Superior Group of Companies (SGC) 255,605 347,012 192,892 369,693 130,155 15,865 31,957 371,004
Delta Apparel (DLA) 161,615 381,425 231,140 416,695 81,421 7,827 23,573 291,520
J.Jill (JILL) 102,092 695,205 622,619 702,204 444,881 -83,587 -33,919 316,946
Jerash (JRSH) 88,337 60,573 9,327 89,148 18,630 7,547 10,625 71,418
Ever-Glory (EVK) 43,068 265,759 147,233 432,454 139,812 9,818 21,754 8,542
Tandy Leather Factory (TLF) 53,880 72,368 12,677 0 50,188 1,559 5,727 41,201
Sequential Brands Group (SQBG) 34,011 771,851 559,415 152,973 0 -137,768 -142,426 470,934
Cherokee (CHKE) 12,184 94,981 82,769 22,624 0 -4,057 7,685 66,035
KBS Fashion Group (KBSF) 8,222 61,166 6,865 0 0 0 0 8,222
Naked Brand Group (NAKD) 75,687 65,167 2,561 838 -1,079 -1,065 -0
Canada Goose Holdings (GOOS) 725,400 326,300 0 0 0 0 -88,600

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash10,32910,5439,2667,52917,28813,7827,0489,75015,96916,14211,22211,72812,49912,11713,09513,90017,92616,31715,30314,84013,71021,47311,8546,70423,45330,08223,99815,75022,97317,3409,681
Accounts Receivable43,63654,10438,24658,62749,04856,28242,71762,18948,53053,92141,11563,01655,10055,74843,58267,09854,00959,11939,29357,66250,72647,76237,19556,27149,45150,77137,87956,79751,53350,67239,275
Inventory62,68951,33860,61562,83965,36653,61952,33252,61263,19649,82363,39264,15469,01561,15185,96092,56697,18474,88576,61370,50869,89855,13460,85857,69260,27051,08756,53060,06972,68465,78382,757
PP&E31,07731,26031,58334,13766,65636,82735,70635,57967,08634,65334,23934,06268,69933,11232,52331,66169,01632,00633,47634,01174,02633,34532,74832,37174,97230,75830,03029,39374,61428,87729,460
Assets273,508271,759263,165282,345285,321271,570252,987265,895267,533256,594258,295275,658277,446266,163277,749303,447298,997278,817263,594274,614268,240252,382246,661254,237262,832257,550247,808257,688270,044279,716285,814
Accounts Payable12,9365,9264,4059,53611,1336,3934,5246,68213,9566,4116,4108,35915,6576,7997,1958,03013,3394,7524,5075,64611,9424,8444,9635,0018,9055,2635,8785,95612,7644,7715,155
Long-Term Debt
Liabilities107,517102,94695,774111,814111,15695,24976,93084,61377,36764,70466,06082,62486,51074,22184,777109,801100,61381,13469,45380,43366,65251,93650,58657,82857,17348,18645,77255,11264,46173,68179,929
Stockholders' Equity165,991168,813167,391170,531174,165176,321176,057181,282190,166191,890192,235193,034190,936191,942192,972193,646198,384197,683194,141194,181201,588200,446196,075196,409198,537202,535195,590202,576205,583
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue75,31460,33379,47378,35173,59065,04183,10878,54574,92962,86387,42595,27178,05263,93491,22787,40478,90056,86779,06982,09769,12057,45376,90680,27069,52660,88878,37589,58674,12860,476
Cost of Revenue47,28337,45549,02744,81945,89140,34351,52945,20847,56538,64655,00456,20549,31539,51158,61751,56551,77334,57649,74748,79443,89235,36347,43846,36342,90137,18247,98450,22845,36436,073
Gross Profit28,03122,87830,44633,53227,69924,69831,57933,33727,36424,21732,42139,06628,73724,42332,61035,83927,12722,29129,32233,30325,22822,09029,46833,90726,62523,70630,39139,35828,76424,403
R&D
SG&A22,19819,47622,33823,01121,01822,99322,53622,49420,83023,40225,68522,95121,09123,47424,30823,31220,71921,99224,78421,76920,20021,66623,64623,05823,15122,34427,46023,61823,813
Tax2,1903,5912,9611,7593,9673,1333,0231,7521,2383,4984,7462,1581,1233,3894,2921,4687452,87101,3812,4973,0222,0729411,7811,9421,7541,2442,689
Net Income4,0552,5525,4527,6773,2002,2655,6016,8043,2502,5015,5458,0903,6332,0855,5267,0132,6871,0784,7018,1852,2171,3034,9348,0832,9871,6266,2769,5953,9681,514
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating3356,260-6,6463,68412,218-2,02917,1008,3675,643-12,16311,2054,457-4,217
Cash Investing-4601,082-2412,258-4482,7285,805-16-3,2161,8323,224-1,628-9,479
Cash Financing277-8,5505,097-9,459-18,1511,908-6,173-1,675-8,4012,103-6,938-8,5346,045