Weyco Group (WEYS) Financials

$34.89 +0.07 (+0.20%)

As of 05/18/2026 04:00 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	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

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

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

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

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

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

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%

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%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Weyco Group’s quarterly statements (last four years of data provided). The focus is on trends in revenue, profitability, cash flows, and the balance sheet that retail investors should consider.

Q4 2024 net income and earnings: Net income (continuing operations) was $10.0 million with diluted earnings per share of $1.04, up from prior quarters in 2024 and signaling improving profitability at the end of the year.
Gross margin expansion in Q4 2024: Total gross profit was $38.52 million on revenue of $80.47 million, implying a gross margin of about 48%, higher than earlier 2024 quarters where margins were in the low-to-mid 40s.
Shareholder returns steady: The quarterly dividend per share was $0.26 in Q4 2024, matching Q3 2024 and continuing a modest, consistent payout level.
Balance sheet strength rising in 2024: Total Common Equity rose to about $258.1 million by Q3 2024, up from roughly $248.1 million in Q1 2024, reflecting a stronger capital base.
Top-line trend flat to down versus 2022 peak: Revenue in 2024 quarters remained around $80 million, below the 2022 peak of about $99 million in Q4 2022, indicating ongoing challenges to recapture peak levels.
Operating cash flow shows volatility: Net cash from continuing operating activities was positive in most quarters but dipped to about a $0.374 million negative in Q3 2024 before rebounding to about $20.4 million in Q4 2024.
Financing cash flow pressure: Net cash from financing activities was a meaningful outflow in multiple quarters (e.g., about $-22.0 million in Q4 2024), reflecting ongoing dividends, share activity, and debt-related moves.
Stability in working capital: Total current assets around $187–198 million in 2024 quarters, with inventories around $72 million and accounts receivable near $46–47 million, suggesting stable operating liquidity even as margins and revenue fluctuate.
Cash balance and quarterly cash changes vary: Net change in cash and equivalents fluctuates by quarter (e.g., -$4.49 million in Q4 2024, -$2.95 million in Q3 2024, small positive changes in Q2 2024, and a larger positive change in Q1 2024), indicating variability in near-term liquidity despite earnings strength.
Top-line and earnings pressure persists vs. long-term context: While near-term results improved in Q4 2024, the longer-run trajectory shows ongoing revenue pressure versus the 2022 peak, suggesting the need for strategic actions to sustain higher growth and margin expansion.

05/19/26 07:18 AM ETAI Generated. May Contain Errors.

Weyco Group Financials - Frequently Asked Questions

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.

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. See Weyco Group's forecast for analyst expectations on what's next for the company.

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

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%.

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.

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.

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%.

Related Companies

Financial statements for NASDAQ:WEYS last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Weyco Group (WEYS) Financials

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