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Weyco Group, Inc.
WEYS•NASDAQ
Consumer Cyclical
Apparel - Footwear & Accessories
$29.93
$-0.24(-0.80%)
Weyco Group, Inc. (WEYS) Financial Performance & Statements
Review Weyco Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.73%
↓ 8.73%
Operating Income Growth
-10.75%
↓ 10.75%
Net Income Growth
0.44%
↑ 0.44%
Operating Cash Flow Growth
-61.75%
↓ 61.75%
Operating Margin
12.34%
↑ 12.34%
Gross Margin
45.30%
↑ 45.30%
Net Profit Margin
10.19%
↑ 10.19%
ROE
11.64%
↑ 11.64%
ROIC
12.63%
↑ 12.63%
Weyco Group, Inc. (WEYS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Weyco Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $80.47M | $74.33M | $63.93M | $71.56M |
| Cost of Revenue | $41.95M | $41.43M | $35.84M | $39.55M |
| Gross Profit | $38.52M | $32.90M | $28.09M | $32.007M |
| Gross Profit Ratio | $0.48 | $0.44 | $0.44 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.98M | $22.74M | $21.43M | $23.76M |
| Operating Expenses | $26.98M | $22.74M | $21.43M | $23.76M |
| Total Costs & Expenses | $68.93M | $64.17M | $57.27M | $63.31M |
| Interest Income | $918000.00 | $894000.00 | $964000.00 | $905000.00 |
| Interest Expense | $0.00 | $15000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $700000.00 | $710000.00 | $678000.00 | $642000.00 |
| EBITDA | $13.10M | $10.87M | $8.16M | $9.70M |
| EBITDA Ratio | $0.16 | $0.15 | $0.13 | $0.14 |
| Operating Income | $11.54M | $10.16M | $6.66M | $8.25M |
| Operating Income Ratio | $0.14 | $0.14 | $0.10 | $0.12 |
| Other Income/Expenses (Net) | $897000.00 | $694000.00 | $821000.00 | $810000.00 |
| Income Before Tax | $12.44M | $10.86M | $7.48M | $9.06M |
| Income Before Tax Ratio | $0.15 | $0.15 | $0.12 | $0.13 |
| Income Tax Expense | $2.44M | $2.79M | $1.88M | $2.41M |
| Net Income | $10.00M | $8.06M | $5.61M | $6.65M |
| Net Income Ratio | $0.12 | $0.11 | $0.09 | $0.09 |
| EPS | $1.05 | $0.85 | $0.59 | $0.70 |
| Diluted EPS | $1.03 | $0.84 | $0.59 | $0.69 |
| Weighted Avg Shares Outstanding | $9.51M | $9.44M | $9.43M | $9.44M |
| Weighted Avg Shares Outstanding (Diluted) | $9.67M | $9.60M | $9.55M | $9.58M |
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