Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
38.03
+1.86 (5.14%)
At close: Dec 20, 2024, 4:00 PM
37.86
-0.17 (-0.45%)
After-hours: Dec 20, 2024, 5:02 PM EST
Weyco Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 290.41 | 318.05 | 351.74 | 267.64 | 195.38 | 304.01 | Upgrade
|
| Revenue Growth (YoY) | -13.70% | -9.58% | 31.42% | 36.99% | -35.73% | 1.89% | Upgrade
|
| Cost of Revenue | 156.85 | 175.17 | 207.34 | 160.19 | 116.82 | 180.05 | Upgrade
|
| Gross Profit | 133.56 | 142.88 | 144.39 | 107.45 | 78.56 | 123.96 | Upgrade
|
| Selling, General & Admin | 97.13 | 102.24 | 103.51 | 81.34 | 76.87 | 97.25 | Upgrade
|
| Operating Expenses | 97.13 | 102.24 | 103.51 | 81.34 | 76.87 | 97.25 | Upgrade
|
| Operating Income | 36.44 | 40.65 | 40.89 | 26.11 | 1.69 | 26.72 | Upgrade
|
| Interest Expense | -0.02 | -0.53 | -0.71 | -0.08 | -0.08 | -0.24 | Upgrade
|
| Interest & Investment Income | 3.27 | 1.11 | 0.36 | 0.64 | 0.53 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | 0.09 | 0.35 | 0.68 | 0.11 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 39.55 | 41.31 | 40.89 | 27.35 | 2.25 | 27.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.3 | - | Upgrade
|
| Asset Writedown | -0.45 | -0.45 | -1.15 | - | -3.1 | -0.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.9 | - | Upgrade
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| Pretax Income | 39.1 | 40.86 | 39.74 | 27.35 | -7.05 | 27.08 | Upgrade
|
| Income Tax Expense | 10.24 | 10.68 | 10.2 | 6.79 | 1.43 | 6.2 | Upgrade
|
| Earnings From Continuing Operations | 28.86 | 30.19 | 29.54 | 20.56 | -8.49 | 20.88 | Upgrade
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| Net Income | 28.86 | 30.19 | 29.54 | 20.56 | -8.49 | 20.88 | Upgrade
|
| Net Income to Common | 28.86 | 30.19 | 29.54 | 20.56 | -8.49 | 20.88 | Upgrade
|
| Net Income Growth | -9.43% | 2.19% | 43.71% | - | - | 1.94% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.14% | -0.92% | -0.71% | -0.66% | -1.97% | -4.22% | Upgrade
|
| EPS (Basic) | 3.06 | 3.19 | 3.09 | 2.13 | -0.87 | 2.11 | Upgrade
|
| EPS (Diluted) | 3.02 | 3.17 | 3.07 | 2.12 | -0.87 | 2.10 | Upgrade
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| EPS Growth | -9.40% | 3.26% | 44.81% | - | - | 6.60% | Upgrade
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| Free Cash Flow | 51.34 | 95.32 | -32.25 | 5.39 | 36.61 | 2 | Upgrade
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| Free Cash Flow Per Share | 5.37 | 10.00 | -3.35 | 0.56 | 3.75 | 0.20 | Upgrade
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| Dividend Per Share | 1.030 | 1.000 | 0.960 | 0.960 | 0.960 | 0.950 | Upgrade
|
| Dividend Growth | 4.04% | 4.17% | 0% | 0% | 1.05% | 4.40% | Upgrade
|
| Gross Margin | 45.99% | 44.92% | 41.05% | 40.15% | 40.21% | 40.78% | Upgrade
|
| Operating Margin | 12.55% | 12.78% | 11.62% | 9.76% | 0.86% | 8.79% | Upgrade
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| Profit Margin | 9.94% | 9.49% | 8.40% | 7.68% | -4.34% | 6.87% | Upgrade
|
| Free Cash Flow Margin | 17.68% | 29.97% | -9.17% | 2.01% | 18.74% | 0.66% | Upgrade
|
| EBITDA | 39.2 | 43.5 | 43.66 | 28.91 | 4.91 | 30.2 | Upgrade
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| EBITDA Margin | 13.50% | 13.68% | 12.41% | 10.80% | 2.51% | 9.93% | Upgrade
|
| D&A For EBITDA | 2.76 | 2.85 | 2.77 | 2.8 | 3.22 | 3.49 | Upgrade
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| EBIT | 36.44 | 40.65 | 40.89 | 26.11 | 1.69 | 26.72 | Upgrade
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| EBIT Margin | 12.55% | 12.78% | 11.62% | 9.76% | 0.86% | 8.79% | Upgrade
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| Effective Tax Rate | 26.18% | 26.13% | 25.66% | 24.83% | - | 22.90% | Upgrade
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| Advertising Expenses | - | 12.8 | 13.4 | 9.7 | 7.6 | 12.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.