Weyco Group, Inc.
Weyco Group, Inc. (WEYS) Financial Performance & Income Statement Overview
Explore the financials of Weyco Group, Inc. (WEYS), including yearly and quarterly data on income, cash flow, and balance sheets.
Weyco Group, Inc. (WEYS) Income Statement & Financial Overview
Analyze Weyco Group, Inc.’s WEYS earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $68.03M | $80.47M | $74.33M | $63.93M |
| Cost of Revenue | $37.66M | $41.95M | $41.43M | $35.84M |
| Gross Profit | $30.38M | $38.52M | $32.90M | $28.09M |
| Gross Profit Ratio | $0.45 | $0.48 | $0.44 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.34M | $26.98M | $22.74M | $21.43M |
| Operating Expenses | $23.34M | $26.98M | $22.74M | $21.43M |
| Total Costs & Expenses | $61.00M | $68.93M | $64.17M | $57.27M |
| Interest Income | $634000.00 | $918000.00 | $894000.00 | $964000.00 |
| Interest Expense | $1000.00 | $0.00 | $15000.00 | $0.00 |
| Depreciation & Amortization | $597000.00 | $700000.00 | $710000.00 | $678000.00 |
| EBITDA | $8.13M | $13.10M | $10.87M | $8.16M |
| EBITDA Ratio | $0.12 | $0.16 | $0.15 | $0.13 |
| Operating Income | $7.03M | $11.54M | $10.16M | $6.66M |
| Operating Income Ratio | $0.10 | $0.14 | $0.14 | $0.10 |
| Other Income/Expenses (Net) | $506000.00 | $897000.00 | $694000.00 | $821000.00 |
| Income Before Tax | $7.54M | $12.44M | $10.86M | $7.48M |
| Income Before Tax Ratio | $0.11 | $0.15 | $0.15 | $0.12 |
| Income Tax Expense | $1.99M | $2.44M | $2.79M | $1.88M |
| Net Income | $5.54M | $10.00M | $8.06M | $5.61M |
| Net Income Ratio | $0.08 | $0.12 | $0.11 | $0.09 |
| EPS | $0.58 | $1.05 | $0.85 | $0.59 |
| Diluted EPS | $0.57 | $1.03 | $0.84 | $0.59 |
| Weighted Avg Shares Outstanding | $9.55M | $9.51M | $9.44M | $9.43M |
| Weighted Avg Shares Outstanding (Diluted) | $9.66M | $9.67M | $9.60M | $9.55M |
Over the past four quarters, Weyco Group, Inc. demonstrated steady revenue growth, increasing from $63.93M in Q2 2024 to $68.03M in Q1 2025. Operating income reached $7.03M in Q1 2025, maintaining a consistent 10% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $8.13M, reflecting operational efficiency. Net income dropped to $5.54M, with EPS at $0.58. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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