Weyco Group Inc.
(WEYS)
undefined
undefined%
At close: undefined
36.10
-0.45%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 318.05M | 351.74M | 267.64M | 195.38M | 304.01M | 298.38M | 283.75M | 296.93M | 320.62M | 320.49M | 300.28M | 293.47M | 271.10M | 229.23M | 225.31M | 221.43M | 232.62M | 221.05M | 209.47M | 223.01M | 215.76M | 181.20M | 131.69M | 148.16M | 133.50M | 127.10M | 127.00M | 129.30M | 120.60M | 114.70M | 122.10M | 139.50M | 140.90M | 148.50M | 138.90M | 126.30M | 117.90M | 106.70M | 111.50M |
Cost of Revenue | 175.16M | 207.34M | 160.19M | 116.82M | 180.05M | 178.29M | 173.06M | 184.89M | 199.01M | 197.42M | 182.97M | 178.58M | 164.38M | 138.93M | 140.83M | 140.29M | 143.20M | 135.73M | 132.73M | 140.02M | 139.32M | 122.06M | 94.11M | 106.11M | 94.50M | 90.30M | 90.90M | 93.50M | 87.00M | 75.10M | 81.60M | 89.20M | 92.00M | 96.20M | 88.90M | 83.40M | 76.60M | 68.30M | 71.60M |
Gross Profit | 142.88M | 144.39M | 107.45M | 78.56M | 123.96M | 120.08M | 110.69M | 112.04M | 121.61M | 123.07M | 117.31M | 114.89M | 106.72M | 90.30M | 84.48M | 81.14M | 89.42M | 85.31M | 76.74M | 83.00M | 76.45M | 59.14M | 37.59M | 42.05M | 39.00M | 36.80M | 36.10M | 35.80M | 33.60M | 39.60M | 40.50M | 50.30M | 48.90M | 52.30M | 50.00M | 42.90M | 41.30M | 38.40M | 39.90M |
Operating Income | 41.02M | 40.37M | 25.70M | -7.60M | 27.04M | 25.46M | 23.41M | 21.24M | 29.79M | 30.66M | 27.75M | 29.80M | 23.20M | 18.78M | 16.78M | 24.50M | 34.13M | 33.44M | 30.68M | 32.95M | 27.26M | 21.41M | 13.35M | 15.97M | 15.30M | 13.90M | 12.60M | 11.60M | 8.60M | 9.40M | 7.10M | 9.90M | 7.40M | 10.10M | 9.70M | 7.60M | 7.10M | 7.30M | 8.30M |
Interest Income | 1.11M | 361.00K | 641.00K | 527.00K | 823.00K | 981.00K | 773.00K | 763.00K | 936.00K | 1.17M | 1.46M | 1.84M | 2.22M | 2.29M | 1.85M | 2.02M | 2.16M | 1.94M | 1.04M | 500.61K | 528.53K | 853.03K | 1.02M | 1.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 40.86M | 39.74M | 27.34M | -7.05M | 27.08M | 25.76M | 23.92M | 22.08M | 29.11M | 31.06M | 28.18M | 30.93M | 25.02M | 21.30M | 20.01M | 26.43M | 35.96M | 34.79M | 31.35M | 32.90M | 26.69M | 20.99M | 14.70M | 16.47M | 17.00M | 15.30M | 14.20M | 12.80M | 10.80M | 10.10M | 7.70M | 10.50M | 8.40M | 10.50M | 10.30M | 8.10M | 7.80M | 7.80M | 9.00M |
Net Income | 30.19M | 29.54M | 20.55M | -8.48M | 20.88M | 20.48M | 16.49M | 16.47M | 18.21M | 19.02M | 17.60M | 18.96M | 15.25M | 13.67M | 12.82M | 17.02M | 22.90M | 21.86M | 19.40M | 20.28M | 17.13M | 13.19M | 9.50M | 10.62M | 11.10M | 9.80M | 9.10M | 8.10M | 6.80M | 6.20M | 5.80M | 6.60M | 5.10M | 6.50M | 6.40M | 5.10M | 4.60M | 4.30M | 4.80M |
Selling & General & Admin | 101.86M | 104.03M | 81.75M | 86.16M | 96.92M | 94.62M | 87.28M | 90.81M | 91.82M | 92.41M | 89.56M | 85.09M | 83.53M | 71.52M | 67.70M | 56.64M | 55.29M | 51.87M | 46.06M | 50.04M | 49.18M | 37.73M | 24.23M | 24.59M | 22.50M | 22.30M | 22.70M | 23.20M | 23.90M | 29.00M | 32.20M | 39.10M | 40.30M | 41.00M | 39.40M | 34.10M | 33.20M | 30.00M | 30.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -277.00K | 1.08M | 96.00K | -535.00K | -638.00K | -248.00K | 514.00K | -1.43M | -595.00K | -653.00K | -144.00K | - | - | - | - | - | - | - | - | - | - | - | 1.49M | 1.20M | 600.00K | 800.00K | 1.00M | 1.10M | 1.20M | 1.20M | 1.30M | 1.20M | 1.20M | 900.00K | 1.20M | 1.00M | 1.10M | 1.10M |
Operating Expenses | 101.86M | 104.03M | 81.75M | 86.16M | 96.92M | 94.62M | 87.28M | 90.81M | 91.82M | 92.41M | 89.56M | 85.09M | 83.53M | 71.52M | 67.70M | 56.64M | 55.29M | 51.87M | 46.06M | 50.04M | 49.18M | 37.73M | 24.23M | 26.08M | 23.70M | 22.90M | 23.50M | 24.20M | 25.00M | 30.20M | 33.40M | 40.40M | 41.50M | 42.20M | 40.30M | 35.30M | 34.20M | 31.10M | 31.60M |
Interest Expense | 529.00K | 710.00K | 81.00K | 79.00K | 244.00K | 45.00K | 15.00K | 436.00K | 181.00K | 178.00K | 384.00K | 561.00K | 611.00K | 120.00K | 26.00K | 62.00K | 352.90K | 608.45K | 339.67K | 477.81K | 1.37M | 1.29M | 296.18K | 626.96K | - | 400.00K | - | - | - | - | - | - | - | 100.00K | - | 400.00K | - | 100.00K | 100.00K |
Selling & Marketing Expenses | 28.30M | 29.40M | 20.50M | 22.40M | 29.20M | 27.50M | 24.80M | 22.60M | 23.10M | 21.50M | 21.40M | 19.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 277.02M | 311.37M | 241.94M | 202.97M | 276.97M | 272.92M | 260.34M | 275.70M | 290.83M | 289.83M | 272.53M | 263.67M | 247.90M | 210.45M | 208.53M | 196.93M | 198.48M | 187.60M | 178.79M | 190.06M | 188.50M | 159.79M | 118.34M | 132.18M | 118.20M | 113.20M | 114.40M | 117.70M | 112.00M | 105.30M | 115.00M | 129.60M | 133.50M | 138.40M | 129.20M | 118.70M | 110.80M | 99.40M | 103.20M |
Income Tax | 10.68M | 10.20M | 6.79M | 1.43M | 6.20M | 5.80M | 7.22M | 5.08M | 10.96M | 11.23M | 9.93M | 10.53M | 8.58M | 7.17M | 6.94M | 9.41M | 13.06M | 12.94M | 11.95M | 12.63M | 9.55M | 7.80M | 5.20M | 5.85M | 5.90M | 5.50M | 5.10M | 4.70M | 4.00M | 3.90M | 2.80M | 3.90M | 3.30M | 4.00M | 3.90M | 3.00M | 3.20M | 3.50M | 4.20M |
Shares Outstanding (Basic) | 9.45M | 9.55M | 9.66M | 9.76M | 9.90M | 10.17M | 10.25M | 10.52M | 10.77M | 10.79M | 10.78M | 10.84M | 11.07M | 11.29M | 11.27M | 11.40M | 11.57M | 11.63M | 11.55M | 11.39M | 11.39M | 11.27M | 11.49M | 12.21M | 12.91M | 13.99M | 14.37M | 14.67M | 16.91M | 18.78M | 19.11M | 19.21M | 19.36M | 19.30M | 19.38M | 19.86M | 19.99M | 21.14M | 21.48M |
Shares Outstanding (Diluted) | 9.54M | 9.62M | 9.69M | 9.76M | 9.95M | 10.39M | 10.31M | 10.57M | 10.86M | 10.89M | 10.87M | 10.95M | 11.16M | 11.49M | 11.51M | 11.76M | 11.99M | 12.07M | 11.98M | 11.79M | 11.78M | 11.50M | 11.59M | 12.30M | 13.06M | 14.20M | 14.52M | 14.75M | 16.91M | 18.78M | 19.11M | 19.21M | 19.36M | 19.30M | 19.38M | 19.86M | 19.99M | 21.14M | 21.48M |
EPS (Basic) | 3.19 | 3.09 | 2.13 | -0.87 | 2.11 | 2.01 | 1.61 | 1.57 | 1.69 | 1.76 | 1.63 | 1.75 | 1.38 | 1.21 | 1.14 | 1.49 | 1.98 | 1.88 | 1.68 | 1.78 | 1.51 | 1.17 | 0.83 | 0.87 | 0.86 | 0.70 | 0.63 | 0.55 | 0.40 | 0.33 | 0.30 | 0.34 | 0.26 | 0.34 | 0.33 | 0.26 | 0.23 | 0.20 | 0.22 |
EPS (Diluted) | 3.17 | 3.07 | 2.12 | -0.87 | 2.10 | 1.97 | 1.60 | 1.56 | 1.68 | 1.75 | 1.62 | 1.73 | 1.37 | 1.19 | 1.11 | 1.45 | 1.91 | 1.81 | 1.62 | 1.72 | 1.46 | 1.15 | 0.82 | 0.86 | 0.85 | 0.69 | 0.63 | 0.55 | 0.40 | 0.33 | 0.30 | 0.34 | 0.26 | 0.34 | 0.33 | 0.26 | 0.23 | 0.20 | 0.22 |
EBITDA | 44.17M | 43.17M | 30.15M | -3.84M | 30.85M | 29.83M | 28.24M | 26.57M | 33.33M | 35.26M | 32.80M | 35.14M | 28.48M | 24.23M | 23.08M | 29.24M | 36.71M | 35.73M | 32.99M | 35.98M | 29.77M | 23.64M | 14.96M | 17.46M | 16.50M | 14.50M | 13.40M | 12.60M | 9.70M | 10.60M | 8.30M | 11.20M | 8.60M | 11.30M | 10.60M | 8.80M | 8.10M | 8.40M | 9.40M |
Depreciation & Amortization | 2.85M | 2.72M | 2.72M | 3.13M | 3.52M | 4.03M | 4.30M | 4.06M | 4.04M | 4.02M | 4.23M | 3.64M | 2.84M | 2.82M | 3.04M | 2.75M | 2.57M | 2.28M | 2.31M | 2.60M | 2.51M | 2.23M | 1.61M | 1.49M | 1.20M | 600.00K | 800.00K | 1.00M | 1.10M | 1.20M | 1.20M | 1.30M | 1.20M | 1.20M | 900.00K | 1.20M | 1.00M | 1.10M | 1.10M |