Weyco Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	279.84	290.29	318.05	351.74	267.64	195.38
Revenue Growth (YoY)	-3.64%	-8.73%	-9.58%	31.42%	36.99%	-35.73%
Cost of Revenue	155.93	158.77	175.17	207.34	160.19	116.82
Gross Profit	123.91	131.53	142.88	144.39	107.45	78.56
Selling, General & Admin	93.31	95.15	102.24	103.51	81.34	76.87
Operating Expenses	93.31	95.15	102.24	103.51	81.34	76.87
Operating Income	30.6	36.38	40.65	40.89	26.11	1.69
Interest Expense	-0	-0.02	-0.53	-0.71	-0.08	-0.08
Interest & Investment Income	3.17	3.68	1.11	0.36	0.64	0.53
Other Non Operating Income (Expenses)	0.07	0.09	0.09	0.35	0.68	0.11
EBT Excluding Unusual Items	33.83	40.14	41.31	40.89	27.35	2.25
Merger & Restructuring Charges	-	-	-	-	-	-2.3
Asset Writedown	-0.3	-0.3	-0.45	-1.15	-	-3.1
Other Unusual Items	-	-	-	-	-	-3.9
Pretax Income	33.53	39.84	40.86	39.74	27.35	-7.05
Income Tax Expense	9.15	9.52	10.68	10.2	6.79	1.43
Earnings From Continuing Operations	24.39	30.32	30.19	29.54	20.56	-8.49
Net Income	24.39	30.32	30.19	29.54	20.56	-8.49
Net Income to Common	24.39	30.32	30.19	29.54	20.56	-8.49
Net Income Growth	-15.51%	0.44%	2.19%	43.71%	-	-
Shares Outstanding (Basic)	9	9	9	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.45%	0.67%	-0.92%	-0.71%	-0.66%	-1.97%
EPS (Basic)	2.57	3.21	3.19	3.09	2.13	-0.87
EPS (Diluted)	2.54	3.16	3.17	3.07	2.12	-0.87
EPS Growth	-15.84%	-0.32%	3.26%	44.81%	-	-
Free Cash Flow	32.31	36.34	95.32	-32.25	5.39	36.61
Free Cash Flow Per Share	3.36	3.79	10.00	-3.35	0.56	3.75
Dividend Per Share	1.070	1.040	1.000	0.960	0.960	0.960
Dividend Growth	3.88%	4.00%	4.17%	-	-	1.05%
Gross Margin	44.28%	45.31%	44.92%	41.05%	40.15%	40.21%
Operating Margin	10.93%	12.53%	12.78%	11.63%	9.76%	0.86%
Profit Margin	8.71%	10.45%	9.49%	8.40%	7.68%	-4.34%
Free Cash Flow Margin	11.54%	12.52%	29.97%	-9.17%	2.01%	18.74%
EBITDA	33.36	39.13	43.5	43.66	28.91	4.91
EBITDA Margin	11.92%	13.48%	13.68%	12.41%	10.80%	2.51%
D&A For EBITDA	2.76	2.75	2.85	2.77	2.8	3.22
EBIT	30.6	36.38	40.65	40.89	26.11	1.69
EBIT Margin	10.93%	12.53%	12.78%	11.62%	9.76%	0.86%
Effective Tax Rate	27.28%	23.89%	26.13%	25.66%	24.83%	-
Advertising Expenses	-	12.6	12.8	13.4	9.7	7.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.