Weyco Group, Inc. (WEYS)

Weyco Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	286.76	290.29	318.05	351.74	267.64	195.38
Revenue Growth (YoY)	-5.46%	-8.73%	-9.58%	31.42%	36.99%	-35.73%
Cost of Revenue	156.87	158.77	175.17	207.34	160.19	116.82
Gross Profit	129.89	131.53	142.88	144.39	107.45	78.56
Selling, General & Admin	94.67	95.15	102.24	103.51	81.34	76.87
Operating Expenses	94.67	95.15	102.24	103.51	81.34	76.87
Operating Income	35.22	36.38	40.65	40.89	26.11	1.69
Interest Expense	-0.02	-0.02	-0.53	-0.71	-0.08	-0.08
Interest & Investment Income	3.41	3.68	1.11	0.36	0.64	0.53
Other Non Operating Income (Expenses)	-0	0.09	0.09	0.35	0.68	0.11
EBT Excluding Unusual Items	38.61	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	38.31	39.84	40.86	39.74	27.35	-7.05
Income Tax Expense	9.1	9.52	10.68	10.2	6.79	1.43
Earnings From Continuing Operations	29.21	30.32	30.19	29.54	20.56	-8.49
Net Income	29.21	30.32	30.19	29.54	20.56	-8.49
Net Income to Common	29.21	30.32	30.19	29.54	20.56	-8.49
Net Income Growth	-0.61%	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)	0.80%	0.67%	-0.92%	-0.71%	-0.66%	-1.97%
EPS (Basic)	3.08	3.21	3.19	3.09	2.13	-0.87
EPS (Diluted)	3.04	3.16	3.17	3.07	2.12	-0.87
EPS Growth	-1.33%	-0.32%	3.26%	44.81%	-	-
Free Cash Flow	25.89	36.34	95.32	-32.25	5.39	36.61
Free Cash Flow Per Share	2.69	3.79	10.00	-3.35	0.56	3.75
Dividend Per Share	1.050	1.040	1.000	0.960	0.960	0.960
Dividend Growth	3.96%	4.00%	4.17%	-	-	1.05%
Gross Margin	45.30%	45.31%	44.92%	41.05%	40.15%	40.21%
Operating Margin	12.28%	12.53%	12.78%	11.63%	9.76%	0.86%
Profit Margin	10.19%	10.45%	9.49%	8.40%	7.68%	-4.34%
Free Cash Flow Margin	9.03%	12.52%	29.97%	-9.17%	2.01%	18.74%
EBITDA	37.92	39.13	43.5	43.66	28.91	4.91
EBITDA Margin	13.22%	13.48%	13.68%	12.41%	10.80%	2.51%
D&A For EBITDA	2.69	2.75	2.85	2.77	2.8	3.22
EBIT	35.22	36.38	40.65	40.89	26.11	1.69
EBIT Margin	12.28%	12.53%	12.78%	11.62%	9.76%	0.86%
Effective Tax Rate	23.75%	23.89%	26.13%	25.66%	24.83%	-
Advertising Expenses	-	12.6	12.8	13.4	9.7	7.6

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q