Last Price$30.5(1.7%)
Market Cap$289.6M
$290.3M
-8.7% YoY
$30.3M
+0.4% YoY
($64.8M)
Net Debt to FCF - (4.0x)
$16.4M
5.6% margin
WEYS Income Statement
WEYS Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$290.3M (8.7%) YoY
Pre-tax income
$39.8M (2.5%) YoY
13.7% margin
WEYS Income statement key metrics
Annual
Quarterly
LTM
WEYS Balance Sheet
WEYS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
WEYS Balance Sheet Metrics
Annual
Quarterly
LTM
WEYS Cash Flow Statement
WEYS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,651.0K Net Change in Cash
WEYS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$16.2M -82.5% YoY
Capital Expenditure (CAPEX)
($1,386.0K) -72.8% YoY
Free Cash Flow (FCF)
$14.8M -82.8% YoY
WEYS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 209.5 (6.1%) | 221.0 5.5% | 232.6 5.2% | 221.4 (4.8%) | 225.3 1.7% | 229.2 1.7% | 271.1 18.3% | 293.5 8.3% | 300.3 2.3% | 320.5 6.7% | 320.6 0.0% | 296.9 (7.4%) | 283.7 (4.4%) | 298.4 5.2% | 304.0 1.9% | 195.4 (35.7%) | 267.6 37.0% | 351.7 31.4% | 318.0 (9.6%) | 290.3 (8.7%) |
| Cost of Goods Sold (COGS) | 132.7 | 135.7 | 143.2 | 140.3 | 140.8 | 138.9 | 164.4 | 178.6 | 183.0 | 197.4 | 199.0 | 184.9 | 173.1 | 178.3 | 180.0 | 116.8 | 160.2 | 207.3 | 175.2 | 0.0 |
% margin | 76.7 36.6% | 85.3 38.6% | 89.4 38.4% | 81.1 36.6% | 84.5 37.5% | 90.3 39.4% | 106.7 39.4% | 114.9 39.1% | 117.3 39.1% | 123.1 38.4% | 121.6 37.9% | 112.0 37.7% | 110.7 39.0% | 120.1 40.2% | 124.0 40.8% | 78.6 40.2% | 107.4 40.1% | 144.4 41.1% | 142.9 44.9% | 290.3 100.0% |
| Operating Expenses | 46.1 | 51.9 | 55.3 | 56.6 | 67.7 | 71.5 | 83.5 | 85.1 | 89.6 | 92.4 | 91.8 | 90.8 | 87.3 | 94.6 | 96.9 | 86.2 | 81.7 | 104.0 | 101.9 | 94.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 46.1 | 51.9 | 55.3 | 56.6 | 67.7 | 71.5 | 83.5 | 85.1 | 89.6 | 92.4 | 91.8 | 90.8 | 87.3 | 94.6 | 96.9 | 86.2 | 81.7 | 104.0 | 101.9 | 94.9 |
% margin | 30.7 14.6% | 33.4 15.1% | 34.1 14.7% | 24.5 11.1% | 16.8 7.4% | 18.8 8.2% | 23.2 8.6% | 29.8 10.2% | 27.8 9.2% | 30.7 9.6% | 29.8 9.3% | 21.2 7.2% | 23.4 8.3% | 25.5 8.5% | 27.0 8.9% | (7.6) (3.9%) | 25.7 9.6% | 40.4 11.5% | 41.0 12.9% | 36.6 12.6% |
| Interest Income | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 2.3 | 2.2 | 1.8 | 1.5 | 1.2 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.4 | 1.1 | 3.7 |
| Interest Expense | 0.3 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.7 | 0.5 | (0.0) |
| Pre-tax Income | 31.4 | 34.8 | 36.0 | 26.4 | 20.0 | 21.3 | 25.0 | 30.9 | 28.2 | 31.1 | 29.1 | 22.1 | 23.9 | 25.8 | 27.1 | (7.1) | 27.3 | 39.7 | 40.9 | 39.8 |
% effective tax rate | 12.0 38.1% | 12.9 37.2% | 13.1 36.3% | 9.4 35.6% | 6.9 34.7% | 7.2 33.7% | 8.6 34.3% | 10.5 34.1% | 9.9 35.2% | 11.2 36.2% | 11.0 37.7% | 5.1 23.0% | 7.2 30.2% | 5.8 22.5% | 6.2 22.9% | 1.4 (20.3%) | 6.8 24.8% | 10.2 25.7% | 10.7 26.1% | 9.5 23.9% |
% margin | 19.4 9.3% | 21.9 9.9% | 22.9 9.8% | 17.0 7.7% | 12.8 5.7% | 13.7 6.0% | 15.3 5.6% | 19.0 6.5% | 17.6 5.9% | 19.0 5.9% | 18.2 5.7% | 16.5 5.5% | 16.5 5.8% | 20.5 6.9% | 20.9 6.9% | (8.5) (4.3%) | 20.6 7.7% | 29.5 8.4% | 30.2 9.5% | 30.3 10.4% |
| EPS | 1.68 | 1.88 | 1.98 | 1.49 | 1.14 | 1.21 | 1.38 | 1.75 | 1.63 | 1.76 | 1.69 | 1.57 | 1.61 | 2.01 | 2.11 | (0.87) | 2.13 | 3.09 | 3.19 | 3.21 |
| Diluted EPS | 1.62 | 1.81 | 1.91 | 1.45 | 1.11 | 1.19 | 1.37 | 1.73 | 1.62 | 1.75 | 1.68 | 1.56 | 1.60 | 1.97 | 2.10 | (0.87) | 2.12 | 3.07 | 3.17 | 3.16 |
% margin | 33.0 15.7% | 35.7 16.2% | 36.7 15.8% | 29.2 13.2% | 23.1 10.2% | 24.2 10.6% | 28.5 10.5% | 35.1 12.0% | 32.8 10.9% | 35.3 11.0% | 33.3 10.4% | 26.6 8.9% | 28.2 10.0% | 29.8 10.0% | 30.9 10.1% | (3.8) (2.0%) | 30.1 11.3% | 43.2 12.3% | 44.2 13.9% | 36.6 12.6% |
FAQ
What is the Weyco Group, Inc. (WEYS) revenue?
The Weyco Group, Inc. (WEYS) revenue is $290.3M, reflecting a year-over-year (YoY) growth of -8.7% YoY.
What is the Weyco Group, Inc. (WEYS) Net Income?
The Weyco Group, Inc. (WEYS) Net Income is $30.3M, showcasing a YoY growth of +0.4% YoY.
What is Weyco Group, Inc. (WEYS) net debt?
What is the Weyco Group, Inc. (WEYS) Free Cash Flow (FCF)?
The Weyco Group, Inc. (WEYS) Free Cash Flow (FCF) stands at $14.8M, accounting for a 5.1% margin.