Weyco Group Inc. (WEYS)

NASDAQ: WEYS · Real-Time Price · USD

30.41

0.51 (1.71%)

At close: May 01, 2025, 3:59 PM

29.69

-2.37%

Pre-market: May 02, 2025, 07:59 AM EDT

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	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	195.38M	220.31M	249.64M	293.47M	304.01M	306.69M	302.56M	302.98M	298.38M	289.06M	287.59M	284.15M	283.75M	285.58M	287.74M	287.15M	296.93M	302.24M	314.4M	321.46M
Cost of Revenue	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	116.82M	130.82M	148.17M	175.09M	180.05M	181.86M	179.65M	180.76M	178.29M	174.43M	173.88M	172.06M	173.06M	175.49M	177.8M	177.01M	184.89M	187.66M	196.53M	201.47M
Gross Profit	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	78.56M	89.49M	101.46M	118.38M	123.96M	124.83M	122.92M	122.22M	120.08M	114.63M	113.71M	112.09M	110.69M	110.09M	109.94M	110.14M	112.04M	114.58M	117.87M	120M
Operating Income	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	-7.6M	-3.97M	8.36M	23.23M	27.04M	27.4M	26.95M	27.04M	25.46M	23.82M	23.58M	23.52M	23.41M	21.67M	21.2M	20.88M	21.24M	24.25M	26.05M	27.81M
Interest Income	3.68M	3.27M	2.65M	1.87M	1.11M	693K	510K	409K	361K	402K	502K	601K	641K	624K	559K	509K	527K	568K	657K	749K	823K	905K	947K	971K	981K	940K	881K	827K	773K	751K	748K	738K	763K	803K	834K	880K
Pretax Income	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	-7.05M	-3.69M	8.66M	23.72M	27.08M	27.64M	27.12M	27.21M	25.76M	24.32M	24.17M	24.18M	23.92M	22.05M	21.68M	21.47M	22.08M	24.89M	26.08M	27.46M
Net Income	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	-8.48M	-4.78M	7.68M	18.08M	20.88M	21.66M	21.35M	21.46M	20.48M	18.97M	17.63M	17.26M	16.49M	16.59M	16.26M	16M	16.47M	15.3M	16.23M	17.27M
Selling & General & Admin	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	86.16M	93.47M	93.11M	95.14M	96.92M	97.43M	95.96M	95.18M	94.62M	90.81M	90.13M	88.57M	87.28M	88.42M	88.75M	89.26M	90.81M	90.33M	91.81M	92.19M
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	-238K	-545K	-678K	-703K	-738K	-1.02M	-750K	-401K	-277K	996K	931K	939K	1.08M	352K	268K	-173K	96K	-146K	-127K	-3K	-535K	-466K	-672K	-720K	-638K	-419K	-277K	-156K	-248K	-151K	15K	225K	514K	147K	-490K	-993K
Operating Expenses	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	86.16M	93.47M	93.11M	95.14M	96.92M	97.43M	95.96M	95.18M	94.62M	90.81M	90.13M	88.57M	87.28M	88.42M	88.75M	89.26M	90.81M	90.33M	91.81M	92.19M
Interest Expense	15K	22K	12K	144K	529K	1.02M	1.22M	1.09M	710K	209K	12K	75K	81K	101K	107K	35K	79K	141K	231K	263K	244K	197K	111K	77K	45K	18K	8K	8K	15K	215K	276K	370K	436K	312K	318K	236K
Selling & Marketing Expenses	n/a	16.8M	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	22.4M	28.6M	28.8M	29.4M	29.2M	27.4M	27.4M	27.5M	27.5M	25.4M	25.2M	24.9M	24.5M	21.1M	21.41M	18.89M	19.39M	21.39M	21.08M	23.4M
Cost & Expenses	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	202.97M	224.28M	241.28M	270.23M	276.97M	279.3M	275.61M	275.94M	272.92M	265.24M	264.01M	260.63M	260.34M	263.91M	266.54M	266.27M	275.7M	277.99M	288.34M	293.65M
Income Tax Expense	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	1.43M	1.08M	978K	5.64M	6.2M	6.1M	6.02M	6.1M	5.8M	5.47M	6.55M	6.78M	7.22M	5.01M	4.86M	4.87M	4.96M	9.38M	9.89M	10.27M
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)	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	-0.87	-0.49	0.77	1.83	2.11	2.15	2.11	2.12	2.01	1.86	1.73	1.69	1.61	1.61	1.56	1.53	1.57	1.43	1.50	1.60
EPS (Diluted)	3.15	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	-0.87	-0.49	0.77	1.83	2.11	2.14	2.08	2.08	1.97	1.83	1.71	1.68	1.60	1.59	1.55	1.52	1.56	1.43	1.50	1.60
EBITDA	41.83M	41.12M	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	-3.76M	-184K	12.24M	27.36M	30.81M	31.4M	30.96M	31.18M	29.83M	28.49M	28.38M	28.45M	28.24M	26.57M	26.17M	25.98M	26.57M	29.2M	30.5M	31.91M
EBIT	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	-6.97M	-3.55M	8.89M	23.98M	27.33M	27.84M	27.23M	27.29M	25.8M	24.34M	24.18M	24.19M	23.94M	22.27M	21.96M	21.84M	22.51M	25.2M	26.4M	27.7M
Depreciation & Amortization	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	3.22M	3.37M	3.35M	3.38M	3.49M	3.56M	3.73M	3.89M	4.03M	4.15M	4.2M	4.26M	4.3M	4.3M	4.21M	4.14M	4.06M	4M	4.11M	4.21M