Weyco Group (WEYS) Financials

$31.19 -0.29 (-0.92%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$31.04 -0.16 (-0.50%)

As of 05/23/2025 04:04 PM Eastern

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

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

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

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

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

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

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

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

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

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

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 for the last 5 years looks like this:

2022: $29.54 million
2023: $30.19 million
2024: $30.32 million

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%.

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This page (NASDAQ:WEYS) was last updated on 5/25/2025 by MarketBeat.com Staff

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Weyco Group (WEYS) Financials

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Weyco Group (WEYS) Financials

Annual Income Statements for Weyco Group

Quarterly Income Statements for Weyco Group

Annual Cash Flow Statements for Weyco Group

Quarterly Cash Flow Statements for Weyco Group

Annual Balance Sheets for Weyco Group

Quarterly Balance Sheets for Weyco Group

Annual Metrics And Ratios for Weyco Group

Quarterly Metrics And Ratios for Weyco Group

Frequently Asked Questions About Weyco Group's Financials

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