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Weyco Group (WEYS) Financials

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$30.62 +0.93 (+3.13%)
Closing price 05/2/2025 04:00 PM Eastern
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$30.58 -0.04 (-0.13%)
As of 04:16 AM Eastern
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Annual Income Statements for Weyco Group

Annual Income Statements for Weyco Group

This table shows Weyco Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
30 30 30
Consolidated Net Income / (Loss)
30 30 30
Net Income / (Loss) Continuing Operations
30 30 30
Total Pre-Tax Income
40 41 40
Total Operating Income
40 41 37
Total Gross Profit
144 143 132
Total Revenue
352 318 290
Operating Revenue
352 318 290
Total Cost of Revenue
207 175 159
Operating Cost of Revenue
207 175 159
Total Operating Expenses
104 102 95
Selling, General & Admin Expense
104 102 95
Total Other Income / (Expense), net
-0.63 -0.16 3.22
Interest Expense
0.71 0.53 0.02
Interest & Investment Income
0.36 1.11 3.68
Other Income / (Expense), net
-0.28 -0.74 -0.44
Income Tax Expense
10 11 9.52
Basic Earnings per Share
$3.09 $3.19 $3.21
Weighted Average Basic Shares Outstanding
9.55M 9.51M 9.64M
Diluted Earnings per Share
$3.07 $3.17 $3.16
Weighted Average Diluted Shares Outstanding
9.55M 9.51M 9.64M
Weighted Average Basic & Diluted Shares Outstanding
9.55M 9.51M 9.64M
Cash Dividends to Common per Share
$0.96 $0.99 $3.03

Quarterly Income Statements for Weyco Group

This table shows Weyco Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
11 10 7.45 4.86 9.34 8.54 6.65 5.61 8.06 10
Consolidated Net Income / (Loss)
11 10 7.45 4.86 9.34 8.54 6.65 5.61 8.06 10
Net Income / (Loss) Continuing Operations
11 10 7.45 4.86 9.34 8.54 6.65 5.61 8.06 10
Total Pre-Tax Income
14 14 10 6.59 13 12 9.06 7.48 11 12
Total Operating Income
14 15 10 6.70 12 12 8.25 6.66 10 12
Total Gross Profit
39 46 37 29 36 41 32 28 33 39
Total Revenue
97 99 86 67 84 81 72 64 74 80
Operating Revenue
97 99 86 67 84 81 72 64 74 80
Total Cost of Revenue
58 53 49 38 48 40 40 36 41 42
Operating Cost of Revenue
58 53 49 38 48 40 40 36 41 42
Total Operating Expenses
25 31 27 22 24 29 24 21 23 27
Selling, General & Admin Expense
25 31 27 22 24 29 24 21 23 27
Total Other Income / (Expense), net
0.03 -1.00 -0.38 -0.11 0.13 0.20 0.81 0.82 0.69 0.90
Interest & Investment Income
0.09 0.10 0.14 0.19 0.27 0.51 0.91 0.96 0.89 0.92
Other Income / (Expense), net
0.14 -0.59 -0.13 -0.17 -0.13 -0.31 -0.10 -0.14 -0.19 -0.02
Income Tax Expense
3.47 3.84 2.57 1.73 3.23 3.16 2.41 1.88 2.79 2.44
Basic Earnings per Share
$1.13 $1.07 $0.79 $0.51 $0.99 $0.90 $0.70 $0.60 $0.85 $1.06
Weighted Average Basic Shares Outstanding
9.54M 9.55M 9.48M 9.44M 9.45M 9.51M 9.44M 9.43M 9.44M 9.64M
Diluted Earnings per Share
$1.12 $1.06 $0.78 $0.50 $0.98 $0.91 $0.69 $0.59 $0.84 $1.04
Weighted Average Diluted Shares Outstanding
9.61M 9.55M 9.55M 9.54M 9.53M 9.51M 9.58M 9.55M 9.60M 9.64M
Weighted Average Basic & Diluted Shares Outstanding
9.62M 9.55M 9.51M 9.52M 9.50M 9.51M 9.50M 9.49M 9.56M 9.64M

Annual Cash Flow Statements for Weyco Group

This table details how cash moves in and out of Weyco Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-2.84 52 1.65
Net Cash From Operating Activities
-30 99 38
Net Cash From Continuing Operating Activities
-30 99 38
Net Income / (Loss) Continuing Operations
30 30 30
Consolidated Net Income / (Loss)
30 30 30
Depreciation Expense
2.49 2.58 2.48
Amortization Expense
0.28 0.27 0.26
Non-Cash Adjustments To Reconcile Net Income
4.06 3.77 2.85
Changes in Operating Assets and Liabilities, net
-66 62 1.82
Net Cash From Investing Activities
7.43 -1.24 -1.17
Net Cash From Continuing Investing Activities
7.43 -1.24 -1.17
Purchase of Property, Plant & Equipment
-2.34 -3.31 -1.39
Sale and/or Maturity of Investments
9.77 2.07 0.22
Net Cash From Financing Activities
20 -45 -32
Net Cash From Continuing Financing Activities
20 -45 -32
Repayment of Debt
-89 -101 0.00
Repurchase of Common Equity
-4.20 -4.34 -0.59
Payment of Dividends
-6.95 -9.29 -9.69
Issuance of Debt
121 70 0.00
Other Financing Activities, net
0.28 -0.58 -22
Effect of Exchange Rate Changes
- - -2.69
Cash Interest Paid
0.71 0.98 0.02
Cash Income Taxes Paid
9.44 7.12 9.40

Quarterly Cash Flow Statements for Weyco Group

This table details how cash moves in and out of Weyco Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents
2.22 7.03 5.69 -0.60 11 36 9.04 0.06 -2.95 -4.49
Net Cash From Operating Activities
-23 12 23 21 19 36 14 3.33 -0.37 20
Net Cash From Continuing Operating Activities
-23 12 23 21 19 36 14 3.33 -0.37 20
Net Income / (Loss) Continuing Operations
11 10 7.45 4.86 9.34 8.54 6.65 5.61 8.06 10
Consolidated Net Income / (Loss)
11 10 7.45 4.86 9.34 8.54 6.65 5.61 8.06 10
Depreciation Expense
0.63 0.65 0.64 0.64 0.65 0.65 0.58 0.62 0.64 0.64
Amortization Expense
0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Non-Cash Adjustments To Reconcile Net Income
0.46 2.59 0.62 0.70 0.74 1.71 0.64 0.55 0.38 1.29
Changes in Operating Assets and Liabilities, net
-35 -1.37 14 14 8.57 25 6.40 -3.51 -9.52 8.45
Net Cash From Investing Activities
-0.29 -0.60 -0.15 -0.22 -1.18 0.31 0.05 -0.17 -0.56 -0.49
Net Cash From Continuing Investing Activities
-0.29 -0.60 -0.15 -0.22 -1.18 0.31 0.05 -0.17 -0.56 -0.49
Purchase of Property, Plant & Equipment
-0.79 -0.83 -0.66 -0.72 -1.18 -0.74 -0.17 -0.17 -0.56 -0.49
Net Cash From Financing Activities
26 -4.52 -17 -21 -6.23 -0.84 -4.67 -3.01 -2.51 -22
Net Cash From Continuing Financing Activities
26 -4.52 -17 -21 -6.23 -0.84 -4.67 -3.01 -2.51 -22
Repurchase of Common Equity
-0.74 -0.93 -1.54 -0.59 -1.31 -0.90 -0.01 -0.51 -0.05 -0.02
Payment of Dividends
-2.29 -0.07 -4.56 -2.36 -2.37 -0.00 -4.66 -2.50 -2.45 -0.07
Other Financing Activities, net
0.05 0.02 -0.48 -0.17 0.01 0.06 0.00 - -0.00 -22
Effect of Exchange Rate Changes
-0.38 - - - -0.51 - -0.68 - - -2.41
Cash Income Taxes Paid
1.96 2.71 0.21 6.07 0.19 0.65 0.21 4.13 1.91 3.15

Annual Balance Sheets for Weyco Group

This table presents Weyco Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
327 309 324
Total Current Assets
206 190 209
Cash & Equivalents
17 69 71
Short-Term Investments
1.49 0.22 0.85
Accounts Receivable
53 39 37
Inventories, net
128 75 74
Prepaid Expenses
5.87 3.82 3.44
Current Deferred & Refundable Income Taxes
0.95 0.25 1.09
Other Current Assets
- 2.35 22
Plant, Property, & Equipment, net
29 30 28
Total Noncurrent Assets
91 90 87
Long-Term Investments
7.12 6.35 5.53
Goodwill
12 12 12
Intangible Assets
34 33 33
Noncurrent Deferred & Refundable Income Taxes
1.04 1.10 1.04
Other Noncurrent Operating Assets
37 37 35
Total Liabilities & Shareholders' Equity
327 309 324
Total Liabilities
103 65 79
Total Current Liabilities
68 30 47
Short-Term Debt
31 0.00 0.00
Accounts Payable
15 8.85 8.38
Accrued Expenses
2.25 2.53 2.26
Dividends Payable
2.29 2.35 22
Current Employee Benefit Liabilities
6.68 7.07 6.94
Other Taxes Payable
1.03 1.01 0.93
Other Current Liabilities
9.20 7.81 7.18
Total Noncurrent Liabilities
35 35 31
Noncurrent Deferred & Payable Income Tax Liabilities
8.53 12 14
Noncurrent Employee Benefit Liabilities
16 13 9.89
Other Noncurrent Operating Liabilities
11 10.00 7.43
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
224 244 246
Total Preferred & Common Equity
224 244 246
Total Common Equity
224 244 246
Common Stock
80 81 82
Retained Earnings
164 181 181
Accumulated Other Comprehensive Income / (Loss)
-20 -17 -18

Quarterly Balance Sheets for Weyco Group

This table presents Weyco Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets
311 308 287 289 303 304 315
Total Current Assets
190 187 168 171 186 188 198
Cash & Equivalents
9.85 23 22 33 78 78 75
Short-Term Investments
0.81 1.21 1.21 1.21 0.00 0.00 0.37
Accounts Receivable
64 53 34 53 42 37 47
Inventories, net
112 107 104 80 62 68 72
Prepaid Expenses
2.99 3.83 3.50 3.06 3.64 3.51 3.07
Current Deferred & Refundable Income Taxes
0.62 0.00 3.02 0.25 0.00 0.33 0.00
Plant, Property, & Equipment, net
29 29 29 29 29 29 29
Total Noncurrent Assets
92 92 90 89 88 88 88
Long-Term Investments
8.03 6.90 6.41 6.41 6.36 6.37 6.01
Goodwill
12 12 12 12 12 12 12
Intangible Assets
34 34 34 34 33 33 33
Noncurrent Deferred & Refundable Income Taxes
0.95 1.02 1.01 0.98 1.05 1.07 1.12
Other Noncurrent Operating Assets
36 38 37 36 35 35 36
Total Liabilities & Shareholders' Equity
311 308 287 289 303 304 315
Total Liabilities
101 80 57 53 55 53 57
Total Current Liabilities
62 44 22 20 21 19 23
Short-Term Debt
35 21 2.57 0.00 0.00 0.00 0.00
Accounts Payable
24 18 16 16 16 15 18
Dividends Payable
- 0.00 0.00 0.00 0.00 0.00 0.00
Current Deferred & Payable Income Tax Liabilities
- 1.25 - - 1.95 - 0.69
Other Current Liabilities
3.64 4.27 4.15 3.84 3.67 3.51 4.17
Total Noncurrent Liabilities
38 36 35 33 34 34 34
Noncurrent Deferred & Payable Income Tax Liabilities
4.86 8.52 8.62 8.49 12 12 12
Noncurrent Employee Benefit Liabilities
23 16 16 16 13 13 14
Other Noncurrent Operating Liabilities
11 11 10 9.07 8.82 8.34 8.50
Total Equity & Noncontrolling Interests
210 228 230 235 248 251 258
Total Preferred & Common Equity
210 228 230 235 248 251 258
Total Common Equity
210 228 230 235 248 251 258
Common Stock
80 80 81 81 82 82 82
Retained Earnings
157 168 170 175 185 188 193
Accumulated Other Comprehensive Income / (Loss)
-27 -20 -20 -21 -18 -18 -17

Annual Metrics and Ratios for Weyco Group

This table displays calculated financial ratios and metrics derived from Weyco Group's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
31.42% -9.58% -8.73%
EBITDA Growth
44.87% 0.66% -9.78%
EBIT Growth
49.67% 0.49% -10.22%
NOPAT Growth
55.31% 1.00% -8.05%
Net Income Growth
43.71% 2.19% 0.44%
EPS Growth
44.81% 3.26% -0.32%
Operating Cash Flow Growth
-567.83% 429.83% -61.75%
Free Cash Flow Firm Growth
-971.18% 336.91% -90.12%
Invested Capital Growth
41.93% -26.26% 11.03%
Revenue Q/Q Growth
-0.66% -5.48% -0.04%
EBITDA Q/Q Growth
2.48% -7.04% 0.79%
EBIT Q/Q Growth
2.58% -7.51% 0.89%
NOPAT Q/Q Growth
4.33% -7.79% 3.21%
Net Income Q/Q Growth
-0.40% -5.27% 5.05%
EPS Q/Q Growth
-0.32% -4.52% 4.29%
Operating Cash Flow Q/Q Growth
34.07% 31.33% -28.80%
Free Cash Flow Firm Q/Q Growth
25.80% 41.35% -80.01%
Invested Capital Q/Q Growth
2.58% -12.04% 7.67%
Profitability Metrics
- - -
Gross Margin
41.05% 44.93% 45.31%
EBITDA Margin
12.18% 13.56% 13.41%
Operating Margin
11.48% 12.90% 12.61%
EBIT Margin
11.40% 12.67% 12.46%
Profit (Net Income) Margin
8.40% 9.49% 10.44%
Tax Burden Percent
74.34% 73.87% 76.11%
Interest Burden Percent
99.13% 101.43% 110.14%
Effective Tax Rate
25.67% 26.13% 23.89%
Return on Invested Capital (ROIC)
15.19% 15.05% 15.45%
ROIC Less NNEP Spread (ROIC-NNEP)
18.28% 15.41% 11.66%
Return on Net Nonoperating Assets (RNNOA)
-1.29% -2.16% -3.07%
Return on Equity (ROE)
13.89% 12.89% 12.37%
Cash Return on Invested Capital (CROIC)
-19.48% 45.27% 5.00%
Operating Return on Assets (OROA)
13.27% 12.67% 11.42%
Return on Assets (ROA)
9.78% 9.49% 9.57%
Return on Common Equity (ROCE)
13.89% 12.89% 12.37%
Return on Equity Simple (ROE_SIMPLE)
13.19% 12.35% 12.35%
Net Operating Profit after Tax (NOPAT)
30 30 28
NOPAT Margin
8.53% 9.53% 9.60%
Net Nonoperating Expense Percent (NNEP)
-3.09% -0.36% 3.79%
Return On Investment Capital (ROIC_SIMPLE)
- 12.40% 11.35%
Cost of Revenue to Revenue
58.95% 55.08% 54.69%
SG&A Expenses to Revenue
29.58% 32.03% 32.70%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.58% 32.03% 32.70%
Earnings before Interest and Taxes (EBIT)
40 40 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
43 43 39
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.85 1.11 1.45
Price to Tangible Book Value (P/TBV)
1.07 1.36 1.78
Price to Revenue (P/Rev)
0.54 0.85 1.23
Price to Earnings (P/E)
6.47 8.99 11.73
Dividend Yield
4.83% 3.47% 8.14%
Earnings Yield
15.46% 11.13% 8.52%
Enterprise Value to Invested Capital (EV/IC)
0.85 1.14 1.47
Enterprise Value to Revenue (EV/Rev)
0.56 0.61 0.96
Enterprise Value to EBITDA (EV/EBITDA)
4.59 4.53 7.15
Enterprise Value to EBIT (EV/EBIT)
4.91 4.85 7.70
Enterprise Value to NOPAT (EV/NOPAT)
6.56 6.45 9.99
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 1.98 7.38
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.14 30.90
Leverage & Solvency
- - -
Debt to Equity
0.14 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.07 -0.14 -0.26
Leverage Ratio
1.42 1.36 1.29
Compound Leverage Factor
1.41 1.38 1.42
Debt to Total Capital
12.21% 0.00% 0.00%
Short-Term Debt to Total Capital
12.21% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
87.79% 100.00% 100.00%
Debt to EBITDA
0.73 0.00 0.00
Net Debt to EBITDA
0.13 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
1.04 0.00 0.00
Net Debt to NOPAT
0.19 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
3.81 5.41 5.37
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
3.06 6.42 4.43
Quick Ratio
1.06 3.67 2.31
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-38 91 9.01
Operating Cash Flow to CapEx
-1,276.86% 2,980.69% 2,722.15%
Free Cash Flow to Firm to Interest Expense
-54.21 172.37 600.78
Operating Cash Flow to Interest Expense
-42.12 186.45 2,515.27
Operating Cash Flow Less CapEx to Interest Expense
-45.42 180.19 2,422.87
Efficiency Ratios
- - -
Asset Turnover
1.16 1.00 0.92
Accounts Receivable Turnover
6.60 6.87 7.57
Inventory Turnover
2.08 1.73 2.13
Fixed Asset Turnover
12.13 10.91 10.06
Accounts Payable Turnover
12.13 14.73 18.44
Days Sales Outstanding (DSO)
55.30 53.12 48.24
Days Inventory Outstanding (DIO)
175.16 211.36 171.16
Days Payable Outstanding (DPO)
30.08 24.79 19.80
Cash Conversion Cycle (CCC)
200.38 239.69 199.61
Capital & Investment Metrics
- - -
Invested Capital
232 171 190
Invested Capital Turnover
1.78 1.58 1.61
Increase / (Decrease) in Invested Capital
68 -61 19
Enterprise Value (EV)
197 195 278
Market Capitalization
191 271 356
Book Value per Share
$23.27 $25.74 $25.69
Tangible Book Value per Share
$18.50 $20.95 $20.96
Total Capital
255 244 246
Total Debt
31 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
5.65 -76 -77
Capital Expenditures (CapEx)
2.34 3.31 1.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
152 91 90
Debt-free Net Working Capital (DFNWC)
170 160 162
Net Working Capital (NWC)
139 160 162
Net Nonoperating Expense (NNE)
0.47 0.12 -2.45
Net Nonoperating Obligations (NNO)
7.94 -74 -56
Total Depreciation and Amortization (D&A)
2.77 2.85 2.75
Debt-free, Cash-free Net Working Capital to Revenue
43.13% 28.60% 31.11%
Debt-free Net Working Capital to Revenue
48.35% 50.46% 55.85%
Net Working Capital to Revenue
39.50% 50.46% 55.85%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$3.09 $3.19 $3.21
Adjusted Weighted Average Basic Shares Outstanding
9.55M 9.51M 9.64M
Adjusted Diluted Earnings per Share
$3.07 $3.17 $3.16
Adjusted Weighted Average Diluted Shares Outstanding
9.55M 9.51M 9.64M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
9.55M 9.51M 9.64M
Normalized Net Operating Profit after Tax (NOPAT)
30 30 28
Normalized NOPAT Margin
8.53% 9.53% 9.60%
Pre Tax Income Margin
11.30% 12.85% 13.72%
Debt Service Ratios
- - -
EBIT to Interest Expense
56.46 76.16 2,411.33
NOPAT to Interest Expense
42.26 57.29 1,857.84
EBIT Less CapEx to Interest Expense
53.16 69.90 2,318.93
NOPAT Less CapEx to Interest Expense
38.96 51.03 1,765.44
Payout Ratios
- - -
Dividend Payout Ratio
23.53% 30.76% 31.95%
Augmented Payout Ratio
37.73% 45.13% 33.89%

Quarterly Metrics and Ratios for Weyco Group

This table displays calculated financial ratios and metrics derived from Weyco Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
56.92% -2.30% 6.06% -9.88% -13.22% -18.63% -17.08% -4.60% -11.67% -0.15%
EBITDA Growth
98.71% 7.32% 79.80% 10.85% -13.47% -21.53% -19.71% -0.43% -17.90% 2.55%
EBIT Growth
110.32% 7.50% 89.05% 11.73% -14.27% -22.61% -20.48% -0.21% -18.88% 2.86%
NOPAT Growth
120.25% 12.63% 93.54% 15.05% -14.03% -23.28% -21.61% 0.94% -18.31% 10.47%
Net Income Growth
112.47% -1.15% 83.69% 8.21% -13.31% -16.44% -10.68% 15.28% -13.64% 17.07%
EPS Growth
115.38% -0.93% 85.71% 6.38% -12.50% -14.15% -11.54% 18.00% -14.29% 14.29%
Operating Cash Flow Growth
-34.06% 469.50% 9,850.65% 208.70% 182.89% 193.43% -37.63% -83.82% -101.93% -42.75%
Free Cash Flow Firm Growth
-322.14% -336.19% -15.01% 90.40% 158.50% 220.39% 245.14% 770.22% -37.32% -113.82%
Invested Capital Growth
55.46% 41.93% 29.26% 5.81% -14.00% -26.26% -24.92% -18.04% -9.30% 11.03%
Revenue Q/Q Growth
30.41% 2.14% -12.88% -22.34% 25.57% -4.23% -11.21% -10.66% 16.26% 8.26%
EBITDA Q/Q Growth
130.45% 0.92% -27.76% -34.03% 79.91% -8.48% -26.09% -18.18% 48.34% 14.32%
EBIT Q/Q Growth
145.43% 0.84% -29.12% -36.31% 88.30% -8.96% -27.17% -20.08% 53.08% 15.43%
NOPAT Q/Q Growth
150.03% 1.87% -29.44% -35.98% 86.84% -9.09% -27.91% -17.57% 51.20% 22.94%
Net Income Q/Q Growth
139.60% -5.09% -27.17% -34.67% 91.96% -8.51% -22.15% -15.68% 43.80% 24.02%
EPS Q/Q Growth
138.30% -5.36% -26.42% -35.90% 96.00% -7.14% -24.18% -14.49% 42.37% 23.81%
Operating Cash Flow Q/Q Growth
-23.25% 152.09% 88.97% -10.40% -6.01% 84.39% -59.84% -76.76% -111.22% 5,563.90%
Free Cash Flow Firm Q/Q Growth
-7.96% 17.65% 27.81% 85.05% 758.10% 69.46% -12.97% -30.95% -38.46% -137.38%
Invested Capital Q/Q Growth
17.77% 2.58% -6.13% -6.69% -4.29% -12.04% -4.42% 1.85% 5.93% 7.67%
Profitability Metrics
- - - - - - - - - -
Gross Margin
40.62% 46.55% 43.06% 43.29% 42.96% 50.33% 44.73% 43.94% 44.27% 47.87%
EBITDA Margin
15.51% 15.33% 12.71% 10.80% 15.47% 14.78% 12.31% 11.27% 14.38% 15.18%
Operating Margin
14.65% 15.21% 12.04% 10.00% 14.77% 14.28% 11.53% 10.42% 13.67% 14.34%
EBIT Margin
14.80% 14.61% 11.89% 9.75% 14.62% 13.90% 11.40% 10.20% 13.42% 14.31%
Profit (Net Income) Margin
11.11% 10.32% 8.63% 7.26% 11.10% 10.60% 9.29% 8.77% 10.85% 12.43%
Tax Burden Percent
75.65% 72.69% 74.38% 73.81% 74.32% 73.01% 73.39% 74.94% 74.27% 80.41%
Interest Burden Percent
99.23% 97.19% 97.60% 100.89% 102.15% 104.48% 111.10% 114.79% 108.81% 107.97%
Effective Tax Rate
24.35% 27.31% 25.62% 26.19% 25.68% 26.99% 26.61% 25.06% 25.73% 19.59%
Return on Invested Capital (ROIC)
21.13% 19.68% 16.54% 13.05% 17.58% 16.46% 13.47% 12.69% 15.91% 18.56%
ROIC Less NNEP Spread (ROIC-NNEP)
20.98% 24.50% 17.81% 13.47% 16.80% 16.03% 12.22% 11.59% 15.07% 17.44%
Return on Net Nonoperating Assets (RNNOA)
-1.54% -1.73% -1.82% -1.20% -0.94% -2.24% -2.43% -2.69% -3.75% -4.60%
Return on Equity (ROE)
19.59% 17.94% 14.72% 11.86% 16.63% 14.22% 11.04% 10.00% 12.16% 13.95%
Cash Return on Invested Capital (CROIC)
-27.93% -19.48% -8.04% 11.76% 30.69% 45.27% 43.50% 35.36% 24.32% 5.00%
Operating Return on Assets (OROA)
18.47% 17.01% 14.89% 12.25% 16.41% 13.90% 11.32% 10.36% 12.92% 13.12%
Return on Assets (ROA)
13.87% 12.01% 10.81% 9.12% 12.45% 10.60% 9.23% 8.91% 10.44% 11.39%
Return on Common Equity (ROCE)
19.59% 17.94% 14.72% 11.86% 16.63% 14.22% 11.04% 10.00% 12.16% 13.95%
Return on Equity Simple (ROE_SIMPLE)
14.12% 0.00% 14.46% 14.47% 13.54% 0.00% 11.85% 12.00% 11.18% 0.00%
Net Operating Profit after Tax (NOPAT)
11 11 7.72 4.95 9.24 8.40 6.06 4.99 7.55 9.28
NOPAT Margin
11.08% 11.05% 8.95% 7.38% 10.98% 10.42% 8.46% 7.81% 10.15% 11.53%
Net Nonoperating Expense Percent (NNEP)
0.15% -4.82% -1.27% -0.42% 0.78% 0.43% 1.25% 1.10% 0.84% 1.12%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 3.44% - - - 3.78%
Cost of Revenue to Revenue
59.38% 53.45% 56.94% 56.72% 57.04% 49.67% 55.27% 56.06% 55.73% 52.13%
SG&A Expenses to Revenue
25.97% 31.34% 31.03% 33.29% 28.19% 36.05% 33.20% 33.52% 30.59% 33.53%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
25.97% 31.34% 31.03% 33.29% 28.19% 36.05% 33.20% 33.52% 30.59% 33.53%
Earnings before Interest and Taxes (EBIT)
14 14 10 6.53 12 11 8.16 6.52 9.98 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
15 15 11 7.24 13 12 8.81 7.21 11 12
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.86 0.85 1.01 1.06 0.99 1.11 1.20 1.14 1.25 1.45
Price to Tangible Book Value (P/TBV)
1.11 1.07 1.26 1.32 1.23 1.36 1.47 1.39 1.52 1.78
Price to Revenue (P/Rev)
0.51 0.54 0.64 0.70 0.69 0.85 0.98 0.95 1.11 1.23
Price to Earnings (P/E)
6.12 6.47 6.96 7.30 7.32 8.99 10.14 9.48 11.19 11.73
Dividend Yield
5.08% 4.83% 4.00% 3.80% 4.00% 3.47% 3.19% 4.19% 3.00% 8.14%
Earnings Yield
16.35% 15.46% 14.37% 13.71% 13.66% 11.13% 9.86% 10.54% 8.93% 8.52%
Enterprise Value to Invested Capital (EV/IC)
0.87 0.85 1.01 1.06 0.99 1.14 1.31 1.21 1.37 1.47
Enterprise Value to Revenue (EV/Rev)
0.56 0.56 0.61 0.62 0.57 0.61 0.70 0.67 0.83 0.96
Enterprise Value to EBITDA (EV/EBITDA)
4.72 4.59 4.59 4.46 4.14 4.53 5.21 4.91 6.25 7.15
Enterprise Value to EBIT (EV/EBIT)
5.05 4.91 4.88 4.74 4.42 4.85 5.59 5.27 6.73 7.70
Enterprise Value to NOPAT (EV/NOPAT)
6.86 6.56 6.49 6.28 5.85 6.45 7.45 7.01 8.93 9.99
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 6.67 2.56 1.98 2.37 2.76 4.55 7.38
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 9.30 2.98 2.14 2.58 3.08 5.35 30.90
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.17 0.14 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.07 -0.07 -0.10 -0.09 -0.06 -0.14 -0.20 -0.23 -0.25 -0.26
Leverage Ratio
1.42 1.42 1.32 1.28 1.35 1.36 1.28 1.23 1.22 1.29
Compound Leverage Factor
1.40 1.38 1.29 1.29 1.38 1.42 1.43 1.41 1.33 1.40
Debt to Total Capital
14.17% 12.21% 8.31% 1.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
14.17% 12.21% 8.31% 1.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
85.83% 87.79% 91.69% 98.90% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.83 0.73 0.43 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.38 0.13 -0.21 -0.56 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
1.21 1.04 0.61 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.56 0.19 -0.30 -0.79 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.57 3.55 4.31 5.29 5.40 5.10 5.84 5.85 5.98 5.12
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.05 3.06 4.21 7.54 8.51 6.42 8.81 9.89 8.62 4.43
Quick Ratio
1.20 1.06 1.72 2.58 4.38 3.67 5.70 6.11 5.34 2.31
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-70 -58 -42 -6.21 41 69 60 42 26 -9.58
Operating Cash Flow to CapEx
-2,944.77% 1,470.86% 3,488.01% 2,852.49% 1,634.88% 4,797.45% 8,432.94% 1,914.94% -67.27% 4,204.73%
Free Cash Flow to Firm to Interest Expense
-354.72 -114.86 -107.89 -47.06 8,175.93 9,896.52 0.00 0.00 1,708.11 0.00
Operating Cash Flow to Interest Expense
-118.54 24.28 59.70 156.02 3,871.40 5,099.00 0.00 0.00 -24.93 0.00
Operating Cash Flow Less CapEx to Interest Expense
-122.56 22.63 57.99 150.55 3,634.60 4,992.71 0.00 0.00 -62.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.25 1.16 1.25 1.26 1.12 1.00 0.99 1.02 0.96 0.92
Accounts Receivable Turnover
6.59 6.60 6.82 9.41 5.73 6.87 6.39 8.40 5.81 7.57
Inventory Turnover
2.61 2.08 2.42 1.98 1.96 1.73 1.96 1.90 2.07 2.13
Fixed Asset Turnover
12.18 12.13 12.35 12.15 11.63 10.91 10.50 10.45 10.04 10.06
Accounts Payable Turnover
9.87 12.13 12.64 12.87 9.33 14.73 9.80 10.56 9.14 18.44
Days Sales Outstanding (DSO)
55.41 55.30 53.55 38.78 63.67 53.12 57.09 43.47 62.85 48.24
Days Inventory Outstanding (DIO)
140.01 175.16 150.77 184.05 185.93 211.36 185.86 191.86 176.57 171.16
Days Payable Outstanding (DPO)
36.99 30.08 28.87 28.36 39.11 24.79 37.25 34.58 39.94 19.80
Cash Conversion Cycle (CCC)
158.43 200.38 175.45 194.46 210.49 239.69 205.71 200.76 199.49 199.61
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
226 232 218 203 194 171 163 166 176 190
Invested Capital Turnover
1.91 1.78 1.85 1.77 1.60 1.58 1.59 1.63 1.57 1.61
Increase / (Decrease) in Invested Capital
81 68 49 11 -32 -61 -54 -37 -18 19
Enterprise Value (EV)
197 197 219 216 192 195 213 201 241 278
Market Capitalization
181 191 229 243 233 271 298 286 323 356
Book Value per Share
$21.90 $23.27 $23.85 $24.20 $24.72 $25.74 $26.10 $26.44 $27.20 $25.69
Tangible Book Value per Share
$17.03 $18.50 $19.04 $19.36 $19.90 $20.95 $21.31 $21.65 $22.40 $20.96
Total Capital
245 255 248 233 235 244 248 251 258 246
Total Debt
35 31 21 2.57 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
16 5.65 -10 -27 -41 -76 -85 -85 -82 -77
Capital Expenditures (CapEx)
0.79 0.83 0.66 0.72 1.18 0.74 0.17 0.17 0.56 0.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)
152 152 139 125 116 91 87 90 99 90
Debt-free Net Working Capital (DFNWC)
163 170 163 148 151 160 165 169 175 162
Net Working Capital (NWC)
128 139 143 145 151 160 165 169 175 162
Net Nonoperating Expense (NNE)
-0.02 0.73 0.28 0.08 -0.10 -0.14 -0.59 -0.62 -0.52 -0.72
Net Nonoperating Obligations (NNO)
16 7.94 -10 -27 -41 -74 -85 -85 -82 -56
Total Depreciation and Amortization (D&A)
0.70 0.71 0.71 0.70 0.72 0.72 0.65 0.69 0.71 0.70
Debt-free, Cash-free Net Working Capital to Revenue
42.96% 43.13% 39.11% 35.75% 34.48% 28.60% 28.54% 30.03% 34.12% 31.11%
Debt-free Net Working Capital to Revenue
45.97% 48.35% 45.78% 42.38% 44.76% 50.46% 54.37% 56.15% 60.23% 55.85%
Net Working Capital to Revenue
36.18% 39.50% 39.99% 41.64% 44.76% 50.46% 54.37% 56.15% 60.23% 55.85%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.13 $1.07 $0.79 $0.51 $0.99 $0.90 $0.70 $0.60 $0.85 $1.06
Adjusted Weighted Average Basic Shares Outstanding
9.54M 9.55M 9.48M 9.44M 9.45M 9.51M 9.44M 9.43M 9.44M 9.64M
Adjusted Diluted Earnings per Share
$1.12 $1.06 $0.78 $0.50 $0.98 $0.91 $0.69 $0.59 $0.84 $1.04
Adjusted Weighted Average Diluted Shares Outstanding
9.61M 9.55M 9.55M 9.54M 9.53M 9.51M 9.58M 9.55M 9.60M 9.64M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
9.62M 9.55M 9.51M 9.52M 9.50M 9.51M 9.50M 9.49M 9.56M 9.64M
Normalized Net Operating Profit after Tax (NOPAT)
11 11 7.72 4.95 9.24 8.40 6.06 4.99 7.55 9.28
Normalized NOPAT Margin
11.08% 11.05% 8.95% 7.38% 10.98% 10.42% 8.46% 7.81% 10.15% 11.53%
Pre Tax Income Margin
14.68% 14.20% 11.60% 9.83% 14.93% 14.52% 12.66% 11.70% 14.61% 15.45%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
72.83 28.88 26.64 49.48 2,460.00 1,599.71 0.00 0.00 665.20 0.00
NOPAT to Interest Expense
54.55 21.85 20.06 37.46 1,847.93 1,199.95 0.00 0.00 503.17 0.00
EBIT Less CapEx to Interest Expense
68.81 27.23 24.93 44.02 2,223.20 1,493.43 0.00 0.00 628.13 0.00
NOPAT Less CapEx to Interest Expense
50.53 20.20 18.35 31.99 1,611.13 1,093.66 0.00 0.00 466.11 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
31.42% 23.53% 27.98% 27.88% 29.36% 30.76% 31.94% 31.62% 33.31% 31.95%
Augmented Payout Ratio
45.76% 37.73% 39.94% 39.30% 43.08% 45.13% 41.48% 40.64% 38.39% 33.89%

Frequently Asked Questions About Weyco Group's Financials

When does Weyco Group's fiscal year end?

According to the most recent income statement we have on file, Weyco Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Weyco Group's net income changed over the last 2 years?

Weyco Group's net income were at $30.32 million at the end of 2024, a 0.4% increase from 2023, and a 2.6% increase since 2022.

What is Weyco Group's operating income?
Weyco Group's total operating income in 2024 was $36.61 million, based on the following breakdown:
  • Total Gross Profit: $131.53 million
  • Total Operating Expenses: $94.91 million
How has Weyco Group revenue changed over the last 2 years?

Over the last 2 years, Weyco Group's total revenue changed from $351.74 million in 2022 to $290.29 million in 2024, a change of -17.5%.

How much debt does Weyco Group have?

Weyco Group's total liabilities were at $78.50 million at the end of 2024, a 21.1% increase from 2023, and a 23.6% decrease since 2022.

How much cash does Weyco Group have?

In the past 2 years, Weyco Group's cash and equivalents has ranged from $16.88 million in 2022 to $70.96 million in 2024, and is currently $70.96 million as of their latest financial filing in 2024.

How has Weyco Group's book value per share changed over the last 2 years?

Over the last 2 years, Weyco Group's book value per share changed from 23.27 in 2022 to 25.69 in 2024, a change of 10.4%.



This page (NASDAQ:WEYS) was last updated on 5/5/2025 by MarketBeat.com Staff
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