Weyco Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	276.14	276.17	290.29	318.05	351.74	267.64
Revenue Growth (YoY)	-3.70%	-4.86%	-8.73%	-9.58%	31.42%	36.99%
Cost of Revenue	157.23	156.94	158.77	175.17	207.34	160.19
Gross Profit	118.92	119.23	131.53	142.88	144.39	107.45
Selling, General & Admin	89.27	90.06	94.91	101.86	104.03	81.75
Total Operating Expenses	89.27	90.06	94.91	101.86	104.03	81.75
Operating Income	29.65	29.17	36.61	41.02	40.37	25.7
Interest Income	3.02	2.97	3.68	1.11	0.36	0.64
Interest Expense	-0.01	-0	-0.02	-0.53	-0.71	-0.08
Other Non-Operating Income (Expense)	0.18	-0.11	-0.44	-0.74	-0.28	1.08
Total Non-Operating Income (Expense)	3.19	2.86	3.22	-0.16	-0.63	1.64
Pretax Income	32.84	32.03	39.84	40.86	39.74	27.35
Provision for Income Taxes	9.18	8.95	9.52	10.68	10.2	6.79
Net Income	23.66	23.08	30.32	30.19	29.54	20.56
Net Income to Common	23.66	23.08	30.32	30.19	29.54	20.56
Net Income Growth	-19.02%	-23.89%	0.44%	2.19%	43.71%	-
Shares Outstanding (Basic)	9	9	9	9	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.97%	-0.35%	0.67%	-0.92%	-0.71%	-0.66%
EPS (Basic)	2.51	2.44	3.21	3.19	3.09	2.13
EPS (Diluted)	2.48	2.41	3.16	3.17	3.07	2.12
EPS Growth	-18.42%	-23.73%	-0.32%	3.26%	44.81%	-
Free Cash Flow	48.67	35.5	36.34	95.32	-32.25	5.39
Free Cash Flow Growth	37.08%	-2.31%	-61.87%	-	-	-85.29%
Free Cash Flow Per Share	5.11	3.71	3.79	10.00	-3.35	0.56
Dividends Per Share	1.090	1.080	1.040	1.000	0.960	0.960
Dividend Growth	0.93%	3.85%	4.00%	4.17%	-	-
Gross Margin	43.06%	43.17%	45.31%	44.92%	41.05%	40.15%
Operating Margin	10.74%	10.56%	12.61%	12.90%	11.48%	9.60%
Profit Margin	8.57%	8.36%	10.44%	9.49%	8.40%	7.68%
FCF Margin	17.62%	12.86%	12.52%	29.97%	-9.17%	2.01%
EBITDA	32.61	32.05	39.36	43.87	43.13	28.5
EBITDA Margin	11.81%	11.61%	13.56%	13.79%	12.26%	10.65%
EBIT	29.65	29.17	36.61	41.02	40.37	25.7
EBIT Margin	10.74%	10.56%	12.61%	12.90%	11.48%	9.60%
Effective Tax Rate	27.96%	27.95%	23.89%	26.13%	25.66%	24.83%

SEC Filings: 10-K · 10-Q