Weyco Group Inc. (WEYS)

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29.50

1.45 (5.17%)

At close: Apr 22, 2025, 3:54 PM

Weyco Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	80.47M	74.33M	63.93M	71.56M	80.59M	84.15M	67.01M	86.29M	99.05M	96.97M	74.36M	81.36M	101.38M	61.8M	57.56M	46.9M	61.97M	53.18M	16.65M	63.58M	86.91M	82.5M	60.48M	74.13M	89.59M	78.38M	60.89M	69.53M	80.27M	76.91M	57.45M	69.12M	82.1M	79.07M	56.87M	78.9M
Cost of Revenue	41.95M	41.43M	35.84M	39.55M	40.03M	48M	38.01M	49.13M	52.94M	57.58M	44.59M	52.23M	60.65M	37.05M	34.89M	27.59M	34.41M	32.84M	9.15M	40.41M	48.42M	50.2M	36.07M	45.36M	50.23M	47.98M	37.18M	42.9M	46.36M	47.44M	35.36M	43.89M	48.79M	49.75M	34.58M	51.77M
Gross Profit	38.52M	32.9M	28.09M	32.01M	40.56M	36.15M	29.01M	37.16M	46.11M	39.39M	29.77M	29.13M	40.73M	24.74M	22.67M	19.3M	27.55M	20.34M	7.49M	23.18M	38.49M	32.31M	24.4M	28.76M	39.36M	30.39M	23.71M	26.63M	33.91M	29.47M	22.09M	25.23M	33.3M	29.32M	22.29M	27.13M
Operating Income	11.54M	10.16M	6.66M	8.25M	11.51M	12.43M	6.7M	10.39M	15.06M	14.21M	5.67M	5.43M	12.78M	6.75M	4.54M	1.63M	7.91M	-3.84M	-13.01M	1.34M	11.54M	8.49M	1.86M	5.15M	11.9M	8.05M	1.95M	3.57M	10.26M	7.8M	1.89M	3.46M	8.52M	7.33M	1.57M	3.81M
Interest Income	918K	894K	964K	905K	509K	269K	190K	139K	95K	86K	89K	91K	136K	186K	188K	131K	119K	121K	138K	149K	160K	210K	230K	223K	242K	252K	254K	233K	201K	193K	200K	179K	179K	190K	190K	204K
Pretax Income	12.44M	10.86M	7.48M	9.06M	11.7M	12.56M	6.59M	10.01M	14.06M	14.24M	5.92M	5.51M	13.6M	7.01M	4.84M	1.9M	7.96M	-3.73M	-13.13M	1.85M	11.33M	8.61M	1.93M	5.21M	11.88M	8.09M	2.02M	3.76M	10.45M	7.94M	2.04M	3.5M	8.58M	7.57M	1.82M	4.1M
Net Income	10M	8.06M	5.61M	6.65M	8.54M	9.34M	4.86M	7.45M	10.22M	10.77M	4.5M	4.05M	10.34M	5.07M	3.82M	1.32M	5.11M	-5.87M	-8.88M	1.16M	8.81M	6.58M	1.51M	3.97M	9.6M	6.28M	1.63M	2.99M	8.08M	4.93M	1.26M	2.22M	8.19M	4.6M	1M	2.69M
Selling & General & Admin	26.98M	22.74M	21.43M	23.76M	29.06M	23.72M	22.31M	26.78M	31.05M	25.18M	24.11M	23.7M	27.95M	18M	18.13M	17.67M	19.64M	24.18M	20.5M	21.84M	26.95M	23.82M	22.54M	23.62M	27.46M	22.34M	21.76M	23.06M	23.65M	21.67M	20.2M	21.77M	24.78M	21.99M	20.72M	23.31M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-143K	-95K	-307K	-133K	-168K	-130K	-593K	141K	181K	-6K	680K	76K	189K	138K	-51K	-8K	-252K	407K	-293K	11K	-128K	-125K	-224K	-195K	-176K	-43K	-5K	-53K	-55K	-135K	92K	113K	155K	154K
Operating Expenses	26.98M	22.74M	21.43M	23.76M	29.06M	23.72M	22.31M	26.78M	31.05M	25.18M	24.11M	23.7M	27.95M	18M	18.13M	17.67M	19.64M	24.18M	20.5M	21.84M	26.95M	23.82M	22.54M	23.62M	27.46M	22.34M	21.76M	23.06M	23.65M	21.67M	20.2M	21.77M	24.78M	21.99M	20.72M	23.31M
Interest Expense	n/a	15K	n/a	n/a	7K	5K	132K	385K	501K	197K	11K	1K	n/a	n/a	74K	7K	20K	6K	2K	51K	82K	96K	34K	32K	35K	10K	n/a	n/a	8K	n/a	n/a	7K	208K	61K	94K	73K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	16.8M	3.8M	3.5M	n/a	18.1M	4.1M	3.7M	n/a	13M	3M	2.2M	17.67M	13.8M	2.9M	2.4M	3.3M	20M	3.1M	3M	3.1M	18.2M	3.1M	3.1M	3.1M	16.1M	2.9M	2.8M	2.7M	12.7M	3.21M	283K	3.2M
Cost & Expenses	68.93M	64.17M	57.27M	63.31M	69.08M	71.72M	60.31M	75.91M	83.98M	82.76M	68.69M	75.93M	88.6M	55.05M	53.02M	45.27M	54.05M	57.02M	29.66M	62.24M	75.36M	74.01M	58.61M	68.98M	77.69M	70.33M	58.94M	65.96M	70.01M	69.1M	55.56M	65.66M	73.58M	71.74M	55.3M	75.08M
Income Tax Expense	2.44M	2.79M	1.88M	2.41M	3.16M	3.23M	1.73M	2.56M	3.84M	3.47M	1.43M	1.46M	3.25M	1.94M	1.02M	571K	2.86M	2.14M	-4.25M	684K	2.51M	2.03M	418K	1.24M	2.41M	1.94M	502K	941K	2.09M	3.02M	732K	1.38M	-124K	2.87M	745K	1.47M
Shares Outstanding (Basic)	9.51M	9.44M	9.43M	9.44M	9.42M	9.45M	9.44M	9.48M	9.54M	9.54M	9.55M	9.6M	9.66M	9.65M	9.65M	9.68M	9.75M	9.76M	9.74M	9.78M	9.82M	9.91M	9.94M	9.95M	10.17M	10.11M	10.21M	10.17M	10.12M	10.16M	10.3M	10.44M	10.41M	10.46M	10.55M	10.66M
Shares Outstanding (Diluted)	9.67M	9.6M	9.55M	9.58M	9.52M	9.53M	9.54M	9.54M	9.58M	9.61M	9.66M	9.65M	9.7M	9.7M	9.69M	9.69M	9.75M	9.76M	9.74M	9.79M	9.82M	9.93M	10.03M	10.03M	10.31M	10.39M	10.51M	10.36M	10.18M	10.22M	10.37M	10.5M	10.48M	10.52M	10.6M	10.69M
EPS (Basic)	1.05	0.85	0.59	0.70	0.91	0.99	0.52	0.79	1.07	1.13	0.47	0.42	1.07	0.53	0.39	0.14	0.52	-0.6	-0.91	0.12	0.90	0.66	0.15	0.40	0.94	0.62	0.16	0.29	0.79	0.49	0.12	0.21	0.79	0.44	0.09	0.25
EPS (Diluted)	1.03	0.84	0.59	0.69	0.90	0.98	0.51	0.78	1.07	1.12	0.47	0.42	1.07	0.52	0.39	0.14	0.52	-0.6	-0.91	0.12	0.90	0.66	0.15	0.40	0.93	0.60	0.15	0.29	0.79	0.48	0.12	0.21	0.78	0.44	0.09	0.25
EBITDA	13.14M	10.87M	8.16M	9.7M	12.38M	13.28M	7.42M	11.1M	15.27M	15.12M	6.6M	6.18M	14.27M	7.7M	5.6M	2.59M	8.71M	-2.88M	-12.29M	2.7M	12.28M	9.55M	2.83M	6.15M	12.87M	9.11M	3.05M	4.81M	11.53M	9M	3.12M	4.6M	9.85M	8.6M	2.93M	5.19M
EBIT	12.44M	10.87M	7.48M	9.06M	11.71M	12.57M	6.72M	10.39M	14.56M	14.43M	5.93M	5.51M	13.6M	7.01M	4.92M	1.9M	7.98M	-3.73M	-13.13M	1.9M	11.41M	8.71M	1.97M	5.24M	11.92M	8.1M	2.02M	3.76M	10.46M	7.94M	2.04M	3.5M	8.79M	7.63M	1.92M	4.17M
Depreciation & Amortization	700K	710K	678K	642K	674K	709K	694K	701K	703K	683K	669K	662K	672K	688K	683K	683K	727K	846K	840K	804K	875K	836K	865K	910K	950K	1M	1.02M	1.05M	1.07M	1.05M	1.08M	1.1M	1.06M	967K	1.01M	1.02M