Quick10K

Weyco Group

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$25.05	10	$250

Financial Filings

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

Current Reports

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

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)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	10,329	10,543	9,266	7,529	17,288	13,782	7,048	9,750	15,969	16,142	11,222	11,728	12,499	12,117	13,095	13,900	17,926	16,317	15,303	14,840	13,710	21,473	11,854	6,704	23,453	30,082	23,998	15,750	22,973	17,340	9,681
Accounts Receivable	43,636	54,104	38,246	58,627	49,048	56,282	42,717	62,189	48,530	53,921	41,115	63,016	55,100	55,748	43,582	67,098	54,009	59,119	39,293	57,662	50,726	47,762	37,195	56,271	49,451	50,771	37,879	56,797	51,533	50,672	39,275
Inventory	62,689	51,338	60,615	62,839	65,366	53,619	52,332	52,612	63,196	49,823	63,392	64,154	69,015	61,151	85,960	92,566	97,184	74,885	76,613	70,508	69,898	55,134	60,858	57,692	60,270	51,087	56,530	60,069	72,684	65,783	82,757
PP&E	31,077	31,260	31,583	34,137	66,656	36,827	35,706	35,579	67,086	34,653	34,239	34,062	68,699	33,112	32,523	31,661	69,016	32,006	33,476	34,011	74,026	33,345	32,748	32,371	74,972	30,758	30,030	29,393	74,614	28,877	29,460
Assets	273,508	271,759	263,165	282,345	285,321	271,570	252,987	265,895	267,533	256,594	258,295	275,658	277,446	266,163	277,749	303,447	298,997	278,817	263,594	274,614	268,240	252,382	246,661	254,237	262,832	257,550	247,808	257,688	270,044	279,716	285,814
Accounts Payable	12,936	5,926	4,405	9,536	11,133	6,393	4,524	6,682	13,956	6,411	6,410	8,359	15,657	6,799	7,195	8,030	13,339	4,752	4,507	5,646	11,942	4,844	4,963	5,001	8,905	5,263	5,878	5,956	12,764	4,771	5,155
Long-Term Debt
Liabilities	107,517	102,946	95,774	111,814	111,156	95,249	76,930	84,613	77,367	64,704	66,060	82,624	86,510	74,221	84,777	109,801	100,613	81,134	69,453	80,433	66,652	51,936	50,586	57,828	57,173	48,186	45,772	55,112	64,461	73,681	79,929
Stockholders' Equity	165,991	168,813	167,391	170,531	174,165	176,321	176,057	181,282	190,166	191,890	192,235	193,034	190,936	191,942	192,972	193,646	198,384	197,683	194,141	194,181	201,588	200,446	196,075	196,409	198,537	202,535	195,590	202,576	205,583

Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue		75,314	60,333	79,473	78,351	73,590	65,041	83,108	78,545	74,929	62,863	87,425	95,271	78,052	63,934	91,227	87,404	78,900	56,867	79,069	82,097	69,120	57,453	76,906	80,270	69,526	60,888	78,375	89,586	74,128	60,476
Cost of Revenue		47,283	37,455	49,027	44,819	45,891	40,343	51,529	45,208	47,565	38,646	55,004	56,205	49,315	39,511	58,617	51,565	51,773	34,576	49,747	48,794	43,892	35,363	47,438	46,363	42,901	37,182	47,984	50,228	45,364	36,073
Gross Profit		28,031	22,878	30,446	33,532	27,699	24,698	31,579	33,337	27,364	24,217	32,421	39,066	28,737	24,423	32,610	35,839	27,127	22,291	29,322	33,303	25,228	22,090	29,468	33,907	26,625	23,706	30,391	39,358	28,764	24,403
R&D
SG&A		22,198	19,476	22,338		23,011	21,018	22,993	22,536	22,494	20,830	23,402	25,685	22,951	21,091	23,474	24,308	23,312	20,719	21,992	24,784	21,769	20,200	21,666	23,646	23,058	23,151	22,344	27,460	23,618	23,813
Tax		2,190	3,591	2,961		1,759	3,967	3,133	3,023	1,752	1,238	3,498	4,746	2,158	1,123	3,389	4,292	1,468	745	2,871	0	1,381	2,497	3,022	2,072	941	1,781	1,942	1,754	1,244	2,689
Net Income		4,055	2,552	5,452	7,677	3,200	2,265	5,601	6,804	3,250	2,501	5,545	8,090	3,633	2,085	5,526	7,013	2,687	1,078	4,701	8,185	2,217	1,303	4,934	8,083	2,987	1,626	6,276	9,595	3,968	1,514

Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		335	6,260	-6,646		3,684	12,218	-2,029																	17,100	8,367	5,643	-12,163	11,205	4,457	-4,217
Cash Investing		-460	1,082	-241		2,258	-448	2,728																	5,805	-16	-3,216	1,832	3,224	-1,628	-9,479
Cash Financing		277	-8,550	5,097		-9,459	-18,151	1,908																	-6,173	-1,675	-8,401	2,103	-6,938	-8,534	6,045