Company Quick10K Filing
Weyco Group
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-13
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-05-15
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-03-10
8-K 2019-11-05
8-K 2019-08-06
8-K 2019-05-07
8-K 2019-05-07
8-K 2019-03-05
8-K 2018-11-06
8-K 2018-08-07
8-K 2018-05-08
8-K 2018-05-04
8-K 2018-03-06

Weyco Group Financials

WEYS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Guess? (GES) 1,336,833 37% 14.2 2% 2,390,900 1,800,297 2,672,982 983,206 44,415 107,565 1,526,216
Oxford Industries (OXM) 1,225,683 57% 15.1 3% 1,013,084 496,268 1,123,729 642,976 31,504 79,946 1,204,115
G III Apparel (GIII) 1,211,193 35% 8.3 5% 2,928,607 1,668,305 3,172,632 1,125,790 142,629 220,340 1,830,133
Vera Bradley (VRA) 335,992 55% 10.1 2% 532,026 209,645 456,482 252,750 12,207 30,585 309,993
Superior Group of Companies (SGC) 247,564 35% 14.1 4% 349,385 192,965 363,289 127,806 13,664 25,697 361,779
Weyco Group (WEYS) 226,809 39% 1.1 4% 292,873 85,223 217,106 85,473 12,067 196,669 217,754
Delta Apparel (DLA) 164,167 20% 11.2 2% 377,988 224,100 431,730 85,152 8,242 24,997 279,398
Jerash (JRSH) 85,498 20% 7.4 10% 62,735 8,270 86,295 17,583 6,553 8,237 61,103
J.Jill (JILL) 83,225 63% -5.3 -13% 694,556 618,484 694,183 436,366 -87,888 -58,218 309,545
Tandy Leather Factory (TLF) 53,880 60% 8.3 2% 72,368 12,677 83,594 50,188 1,559 4,987 41,201
Ever-Glory (EVK) 43,073 30% -0.3 0% 285,245 170,289 278,598 82,703 325 9,817 -2,764
Sequential Brands (SQBG) 15,703 0% -3.1 -20% 726,857 543,386 137,594 0 -148,414 -145,739 449,648
Naked Brand Group (NAKD) 14,065 34% -4.6 -54% 4,977 1,031 3,232 1,083 -2,704 -2,677 12,341
KBS Fashion Group (KBSF) 8,222 0% 61,166 6,865 0 0 0 0 8,222
Cherokee (CHKE) 4,150 0% -3.0 -11% 90,206 84,663 21,676 0 -10,353 -906 2,702
Centric Brands (CTRC)
Gildan Activewear (GIL)
Capri Holdings (CPRI)
Kontoor Brands (KTB) 39% 7.0 4% 1,585,765 1,530,194 1,896,228 738,845 67,901 136,173 947,303
Canada Goose (GOOS) 0% 725,400 326,300 0 0 0 0 -88,600

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10,17510,61910,32910,5439,2667,52917,28813,7827,0489,75015,96916,14211,22211,72812,49912,11713,09513,90017,92616,31715,30314,84013,71021,47311,8546,70423,45330,08223,99815,75022,97317,3409,6819,055
Accounts Receivable34,83050,69343,63654,10438,24658,62749,04856,28242,71762,18948,53053,92141,11563,01655,10055,74843,58267,09854,00959,11939,29357,66250,72647,76237,19556,27149,45150,77137,87956,79751,53350,67239,27556,827
Inventory54,57556,28762,68951,33860,61562,83965,36653,61952,33252,61263,19649,82363,39264,15469,01561,15185,96092,56697,18474,88576,61370,50869,89855,13460,85857,69260,27051,08756,53060,06972,68465,78382,75781,340
PP&E27,62427,41631,07731,26031,58334,13766,65636,82735,70635,57967,08634,65334,23934,06268,69933,11232,52331,66169,01632,00633,47634,01174,02633,34532,74832,37174,97230,75830,03029,39374,61428,87729,46030,496
Assets258,399269,143273,508271,759263,165282,345285,321271,570252,987265,895267,533256,594258,295275,658277,446266,163277,749303,447298,997278,817263,594274,614268,240252,382246,661254,237262,832257,550247,808257,688270,044279,716285,814292,873
Accounts Payable7,3808,98812,9365,9264,4059,53611,1336,3934,5246,68213,9566,4116,4108,35915,6576,7997,1958,03013,3394,7524,5075,64611,9424,8444,9635,0018,9055,2635,8785,95612,7644,7715,1556,343
Long-Term Debt
Liabilities91,993102,036107,517102,94695,774111,814111,15695,24976,93084,61377,36764,70466,06082,62486,51074,22184,777109,801100,61381,13469,45380,43366,65251,93650,58657,82857,17348,18645,77255,11264,46173,68179,92985,223
Stockholders' Equity166,406167,107165,991168,813167,391170,531174,165176,321176,057181,282190,166191,890192,235193,034190,936191,942192,972193,646198,384197,683194,141194,181201,588200,446196,075196,409198,537202,535195,590202,576205,583
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue56,55074,60174,80375,31460,33379,47378,35173,59065,04183,10878,54574,92962,86387,42595,27178,05263,93491,22787,40478,90056,86779,06982,09769,12057,45376,90680,27069,52660,88878,37574,12860,47682,502
Cost of Revenue33,88746,06144,10947,28337,45549,02744,81945,89140,34351,52945,20847,56538,64655,00456,20549,31539,51158,61751,56551,77334,57649,74748,79443,89235,36347,43846,36342,90137,18247,98445,36436,07350,196
Gross Profit22,66328,54030,69428,03122,87830,44633,53227,69924,69831,57933,33727,36424,21732,42139,06628,73724,42332,61035,83927,12722,29129,32233,30325,22822,09029,46833,90726,62523,70630,39128,76424,40332,306
R&D
SG&A19,93021,82321,75622,19819,47622,33821,07823,01121,01822,99322,53622,49420,83023,40225,68522,95121,09123,47424,30823,31220,71921,99224,78421,76920,20021,66623,64623,05823,15122,34423,61822,53923,817
Tax9462,5252,6852,1903,5912,9614,2811,7593,9673,1333,0231,7521,2383,4984,7462,1581,1233,3894,2921,4687452,87101,3812,4973,0222,0729411,7811,9421,2442,6892,029
Net Income2,2884,5495,5334,0552,5525,4527,6773,2002,2655,6016,8043,2502,5015,5458,0903,6332,0855,5267,0132,6871,0784,7018,1852,2171,3034,9348,0832,9871,6266,2763,9681,5146,585
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-9,52211,7783356,260-6,64618,0383,68412,218-2,0298,301-537-11,14021,2191,602-10,306-18,52221,49913,52915,540-1,28119,08317,2493,46917,1008,3675,643-12,1634,457-4,217-4,396
Cash Investing5,345-2,587-4601,082-241-2,7442,258-4482,728-1,412-3,5132,436-8068841,553-44129-950-2,255-1,237-2,2471,184-6,5295,805-16-3,2161,832-1,628-9,4793,612
Cash Financing4,811-9,572277-8,5505,097-5,535-9,459-18,1511,908-6,810-9289,341-19,395-2,7409,74519,549-17,085-14,387-14,3742,077-17,757-10,872-6,623-6,173-1,675-8,4012,103-8,5346,045230