Weyco Group Inc. (WEYS)
NASDAQ: WEYS
· Real-Time Price · USD
28.82
-1.37 (-4.54%)
At close: Aug 15, 2025, 2:17 PM
Weyco Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 281.05M | 286.76M | 290.29M | 290.41M | 300.23M | 303.31M | 318.05M | 336.5M | 349.33M | 356.67M | 351.74M | 354.07M | 318.9M | 302.1M | 267.64M | 228.23M | 219.61M | 178.69M |
Cost of Revenue | 158.68M | 156.87M | 158.76M | 156.85M | 163.42M | 165.58M | 175.16M | 188.08M | 197.66M | 204.24M | 207.34M | 215.06M | 194.53M | 184.83M | 160.19M | 133.96M | 129.74M | 104M |
Gross Profit | 127.02M | 129.89M | 131.53M | 133.56M | 136.81M | 137.73M | 142.88M | 148.43M | 151.66M | 152.43M | 144.39M | 139.01M | 124.37M | 117.27M | 107.45M | 94.27M | 89.86M | 74.69M |
Operating Income | 32.63M | 35.39M | 36.61M | 36.58M | 38.85M | 38.89M | 41.02M | 44.58M | 46.35M | 45.32M | 40.37M | 38.08M | 30.62M | 29.5M | 25.7M | 20.84M | 10.25M | -7.3M |
Interest Income | 3.23M | 3.41M | 3.68M | 3.27M | 2.65M | 1.87M | 1.11M | 693K | 510K | 409K | 361K | 402K | 502K | 601K | 641K | 624K | 559K | 509K |
Pretax Income | 35.45M | 38.31M | 39.84M | 39.1M | 40.81M | 39.91M | 40.86M | 43.23M | 44.9M | 44.23M | 39.74M | 39.27M | 32.04M | 30.96M | 27.34M | 21.71M | 10.97M | -7M |
Net Income | 25.86M | 29.21M | 30.32M | 28.86M | 30.14M | 29.39M | 30.19M | 31.87M | 33.3M | 32.93M | 29.54M | 29.66M | 23.96M | 23.28M | 20.55M | 15.32M | 4.38M | -8.32M |
Selling & General & Admin | 94.4M | 94.5M | 94.91M | 96.98M | 97.96M | 98.84M | 101.86M | 103.85M | 105.31M | 107.11M | 104.03M | 100.93M | 93.75M | 87.77M | 81.75M | 71.55M | 77.73M | 80.11M |
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 |
Other Expenses | n/a | -143K | -238K | -238K | -371K | -396K | -431K | -431K | -157K | 192K | 316K | 316K | 251K | 70K | 214K | 163K | 79K | 79K |
Operating Expenses | 94.4M | 94.5M | 94.91M | 96.98M | 97.96M | 98.84M | 101.86M | 103.85M | 105.31M | 107.11M | 104.03M | 100.93M | 93.75M | 87.77M | 81.75M | 73.44M | 79.61M | 81.99M |
Interest Expense | 17K | 16K | 15K | 22K | 12K | 144K | 529K | 1.02M | 1.22M | 1.09M | 710K | 209K | 12K | 75K | 81K | 101K | 107K | 35K |
Selling & Marketing Expenses | 20M | 20M | 20M | 20.6M | 20.6M | 24.1M | 24.1M | 25.4M | 25.7M | 25.9M | 25.9M | 20.8M | 19.7M | 18.2M | 35.87M | 36.67M | 36.57M | 36.77M |
Cost & Expenses | 253.08M | 251.37M | 253.68M | 253.83M | 261.38M | 264.42M | 277.02M | 291.92M | 302.97M | 311.35M | 311.37M | 315.99M | 288.27M | 272.6M | 241.94M | 207.39M | 209.36M | 186M |
Income Tax Expense | 9.59M | 9.1M | 9.52M | 10.24M | 10.67M | 10.52M | 10.68M | 11.36M | 11.6M | 11.3M | 10.2M | 9.61M | 8.09M | 7.68M | 6.79M | 6.39M | 6.59M | 1.32M |
Shares Outstanding (Basic) | 9.51M | 9.55M | 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 |
Shares Outstanding (Diluted) | 9.61M | 9.66M | 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 |
EPS (Basic) | 2.72 | 3.07 | 3.19 | 3.05 | 3.19 | 3.12 | 3.21 | 3.37 | 3.51 | 3.46 | 3.09 | 3.09 | 2.49 | 2.41 | 2.13 | 1.58 | 0.45 | -0.85 |
EPS (Diluted) | 2.69 | 3.04 | 3.16 | 3.02 | 3.16 | 3.08 | 3.17 | 3.34 | 3.48 | 3.44 | 3.08 | 3.08 | 2.48 | 2.40 | 2.12 | 1.57 | 0.45 | -0.85 |
EBITDA | 36.83M | 40.97M | 42.54M | 41.83M | 43.52M | 42.78M | 44.17M | 47.06M | 48.9M | 48.08M | 43.16M | 42.17M | 34.74M | 33.74M | 30.15M | 24.59M | 14.02M | -3.87M |
EBIT | 35.47M | 38.33M | 39.85M | 39.12M | 40.82M | 40.06M | 41.39M | 44.25M | 46.12M | 45.33M | 40.45M | 39.48M | 32.05M | 31.04M | 27.43M | 21.81M | 11.08M | -6.97M |
Depreciation & Amortization | 1.41M | 2.69M | 2.73M | 2.7M | 2.7M | 2.72M | 2.78M | 2.81M | 2.78M | 2.76M | 2.72M | 2.69M | 2.69M | 2.71M | 2.73M | 2.78M | 2.94M | 3.1M |