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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	281.05	290.29	318.05	351.74	267.64	195.38
Revenue Growth (YoY)	-6.39%	-8.73%	-9.58%	31.42%	36.99%	-35.73%
Cost of Revenue	154.03	158.77	175.17	207.34	160.19	116.82
Gross Profit	127.02	131.53	142.88	144.39	107.45	78.56
Selling, General & Admin	94.51	95.15	102.24	103.51	81.34	76.87
Operating Expenses	94.51	95.15	102.24	103.51	81.34	76.87
Operating Income	32.52	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	3.23	3.68	1.11	0.36	0.64	0.53
Other Non Operating Income (Expenses)	0.02	0.09	0.09	0.35	0.68	0.11
EBT Excluding Unusual Items	35.75	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	35.45	39.84	40.86	39.74	27.35	-7.05
Income Tax Expense	9.59	9.52	10.68	10.2	6.79	1.43
Earnings From Continuing Operations	25.86	30.32	30.19	29.54	20.56	-8.49
Net Income	25.86	30.32	30.19	29.54	20.56	-8.49
Net Income to Common	25.86	30.32	30.19	29.54	20.56	-8.49
Net Income Growth	-14.18%	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)	1.25%	0.67%	-0.92%	-0.71%	-0.66%	-1.97%
EPS (Basic)	2.72	3.21	3.19	3.09	2.13	-0.87
EPS (Diluted)	2.69	3.16	3.17	3.07	2.12	-0.87
EPS Growth	-15.22%	-0.32%	3.26%	44.81%	-	-
Free Cash Flow	32.7	36.34	95.32	-32.25	5.39	36.61
Free Cash Flow Per Share	3.40	3.79	10.00	-3.35	0.56	3.75
Dividend Per Share	1.060	1.040	1.000	0.960	0.960	0.960
Dividend Growth	3.92%	4.00%	4.17%	-	-	1.05%
Gross Margin	45.20%	45.31%	44.92%	41.05%	40.15%	40.21%
Operating Margin	11.57%	12.53%	12.78%	11.63%	9.76%	0.86%
Profit Margin	9.20%	10.45%	9.49%	8.40%	7.68%	-4.34%
Free Cash Flow Margin	11.63%	12.52%	29.97%	-9.17%	2.01%	18.74%
EBITDA	35.26	39.13	43.5	43.66	28.91	4.91
EBITDA Margin	12.55%	13.48%	13.68%	12.41%	10.80%	2.51%
D&A For EBITDA	2.74	2.75	2.85	2.77	2.8	3.22
EBIT	32.52	36.38	40.65	40.89	26.11	1.69
EBIT Margin	11.57%	12.53%	12.78%	11.62%	9.76%	0.86%
Effective Tax Rate	27.04%	23.89%	26.13%	25.66%	24.83%	-
Advertising Expenses	-	12.6	12.8	13.4	9.7	7.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q