Weyco Group, Inc. (WEYS)

Weyco Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	303.31	318.05	351.74	267.64	195.38	304.01
Revenue Growth (YoY)	-14.96%	-9.58%	31.42%	36.99%	-35.73%	1.89%
Cost of Revenue	165.58	175.17	207.34	160.19	116.82	180.05
Gross Profit	137.73	142.88	144.39	107.45	78.56	123.96
Selling, General & Admin	98.84	101.86	104.03	81.75	86.16	96.92
Operating Expenses	98.84	101.86	104.03	81.75	86.16	96.92
Operating Income	38.89	41.02	40.37	25.7	-7.6	27.04
Interest Expense / Income	0.14	0.53	0.71	0.08	0.08	0.24
Other Expense / Income	-1.17	-0.37	-0.08	-1.72	-0.62	-0.29
Pretax Income	39.92	40.86	39.74	27.35	-7.05	27.08
Income Tax	10.52	10.68	10.2	6.79	1.43	6.2
Net Income	29.39	30.19	29.54	20.56	-8.49	20.88
Net Income Growth	-10.75%	2.19%	43.71%	-	-	1.94%
Shares Outstanding (Basic)	9	9	10	10	10	10
Shares Change	-0.50%	-1.29%	-1.31%	-0.71%	-0.68%	-2.45%
EPS (Basic)	3.10	3.19	3.09	2.13	-0.87	2.11
EPS (Diluted)	3.07	3.17	3.07	2.12	-0.87	2.10
EPS Growth	-10.50%	3.26%	44.81%	-	-	6.60%
Free Cash Flow	87.16	95.32	-32.25	5.39	36.61	2
Free Cash Flow Per Share	9.24	10.04	-3.35	0.55	3.73	0.20
Dividend Per Share	1.000	0.990	0.960	0.960	0.960	0.950
Dividend Growth	4.17%	3.13%	0%	0%	1.05%	4.40%
Gross Margin	45.41%	44.92%	41.05%	40.15%	40.21%	40.78%
Operating Margin	12.82%	12.90%	11.48%	9.60%	-3.89%	8.89%
Profit Margin	9.69%	9.49%	8.40%	7.68%	-4.34%	6.87%
Free Cash Flow Margin	28.74%	29.97%	-9.17%	2.01%	18.74%	0.66%
Effective Tax Rate	26.36%	26.13%	25.66%	24.83%	-	22.90%
EBITDA	42.85	44.24	43.22	30.22	-3.76	30.81
EBITDA Margin	14.13%	13.91%	12.29%	11.29%	-1.92%	10.14%
Depreciation & Amortization	2.79	2.85	2.77	2.8	3.22	3.49
EBIT	40.06	41.39	40.45	27.43	-6.98	27.33
EBIT Margin	13.21%	13.01%	11.50%	10.25%	-3.57%	8.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).