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WEYSWeyco Group, Inc.
$37.72$360M
Overview & Verdict
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HomeStocksWEYSQuarterly Financials

Weyco Group, Inc. (WEYS) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Weyco Group, Inc. (WEYS) quarterly income statement — complete revenue, gross profit & net income history

WEYS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Sales/Revenue68M76.8M73.12M58.22M68.03M80.47M74.33M63.93M71.56M80.59M84.15M67.01M86.29M99.05M96.97M74.36M81.36M101.38M61.8M57.56M
Revenue Growth %-0.04%-4.57%-1.63%-8.93%-4.93%-0.15%-11.67%-4.6%-17.08%-18.63%-13.22%-9.88%6.06%-2.3%56.92%29.18%73.48%63.6%16.21%245.81%
Cost of Goods Sold37.94M42.95M43.33M33M37.66M41.95M41.43M35.84M39.55M40.03M48M38.01M49.13M52.94M57.58M44.59M52.23M60.65M37.05M34.89M
COGS % of Revenue55.79%55.93%59.26%56.68%55.35%52.13%55.73%56.06%55.27%49.67%57.04%56.72%56.94%53.45%59.38%59.96%64.2%59.83%59.96%60.62%
Gross Profit30.07M33.84M29.79M25.22M30.38M38.52M32.9M28.09M32.01M40.56M36.15M29.01M37.16M46.11M39.39M29.77M29.13M40.73M24.74M22.67M
Gross Margin %44.21%44.07%40.74%43.32%44.65%47.87%44.27%43.94%44.73%50.33%42.96%43.29%43.06%46.55%40.62%40.04%35.8%40.17%40.04%39.38%
Gross Profit Growth %-1.02%-12.15%-9.46%-10.21%-5.1%-5.02%-8.99%-3.15%-13.87%-12.03%-8.21%-2.56%27.58%13.21%59.18%31.32%50.88%47.82%21.67%202.63%
Operating Expenses22.56M23.65M21.73M21.33M23.34M26.98M22.74M21.43M23.76M29.06M23.72M22.31M26.78M31.05M25.18M24.11M23.7M27.95M18M18.13M
OpEx % of Revenue33.18%30.79%29.72%36.64%34.31%33.53%30.59%33.52%33.2%36.05%28.19%33.29%31.03%31.34%25.97%32.42%29.13%27.57%29.12%31.49%
Selling, General & Admin22.56M23.65M21.73M21.33M23.34M26.98M22.74M21.43M23.76M29.06M23.72M22.31M26.78M31.05M25.18M24.11M23.7M27.95M18M18.13M
SG&A % of Revenue33.18%30.79%29.72%36.64%34.31%33.53%30.59%33.52%33.2%36.05%28.19%33.29%31.03%31.34%25.97%32.42%29.13%27.57%29.12%31.49%
Research & Development00000000000000000000
R&D % of Revenue--------------------
Other Operating Expenses00000000000000000000
Operating Income7.5M10.19M8.05M3.89M7.03M11.54M10.16M6.66M8.25M11.51M12.43M6.7M10.39M15.06M14.21M5.67M5.43M12.78M6.75M4.54M
Operating Margin %11.03%13.27%11.02%6.69%10.34%14.34%13.67%10.42%11.53%14.28%14.77%10%12.04%15.21%14.65%7.62%6.68%12.61%10.92%7.89%
Operating Income Growth %6.73%-11.66%-20.74%-41.56%-14.79%0.3%-18.26%-0.58%-20.56%-23.62%-12.49%18.27%91.24%17.86%110.6%24.72%232.37%61.49%275.68%134.9%
EBITDA8.19M11.04M8.94M4.63M7.63M12.24M10.87M7.35M8.9M12.18M13.15M7.4M11.1M15.77M14.9M6.35M6.11M13.45M7.5M5.22M
EBITDA Margin %12.04%14.37%12.23%7.95%11.21%15.21%14.63%11.49%12.44%15.11%15.63%11.05%12.86%15.92%15.37%8.54%7.5%13.27%12.13%9.08%
EBITDA Growth %7.33%-9.8%-17.78%-36.99%-14.3%0.49%-17.32%-0.76%-19.8%-22.75%-11.76%16.65%81.76%17.19%98.84%21.47%161.05%55.68%350.33%142.92%
D&A (Non-Cash Add-back)683K846K0737K597K700K710K687K650K674K718K704K712K703K696K682K675K672K749K683K
EBIT7.5M10.19M8.94M4.62M7.54M12.44M10.87M7.48M9.06M11.71M12.57M6.72M10.39M14.56M14.43M5.93M5.52M13.6M7.01M4.92M
Net Interest Income681K720K828K784K633K918K879K964K905K502K264K58K-246K-406K-111K78K90K136K186K114K
Interest Income685K720K828K785K634K918K894K964K905K509K269K190K139K95K86K89K91K136K186K188K
Interest Expense4K001K1K015K007K5K132K385K501K197K11K1K0074K
Other Income/Expense838K744K885K725K506K897K694K821K810K195K131K-110K-376K-999K30K259K84K816K262K303K
Pretax Income8.34M10.94M8.94M4.62M7.54M12.44M10.86M7.48M9.06M11.7M12.56M6.59M10.01M14.06M14.24M5.92M5.51M13.6M7.01M4.84M
Pretax Margin %12.27%14.24%12.23%7.93%11.08%15.45%14.61%11.7%12.66%14.52%14.93%9.83%11.6%14.2%14.68%7.97%6.78%13.41%11.34%8.42%
Income Tax2.22M2.24M2.35M2.36M1.99M2.44M2.79M1.88M2.41M3.16M3.23M1.73M2.56M3.84M3.47M1.43M1.46M3.25M1.94M1.02M
Effective Tax Rate %26.62%20.52%26.33%51.15%26.46%19.59%25.73%25.06%26.61%26.99%25.68%26.19%25.62%27.31%24.35%24.12%26.51%23.94%27.67%21.16%
Net Income6.12M8.69M6.59M2.26M5.54M10M8.06M5.61M6.65M8.54M9.34M4.86M7.45M10.22M10.77M4.5M4.05M10.34M5.07M3.82M
Net Margin %9%11.32%9.01%3.87%8.15%12.43%10.85%8.77%9.29%10.6%11.1%7.26%8.63%10.32%11.11%6.04%4.98%10.2%8.2%6.64%
Net Income Growth %10.43%-13.07%-18.32%-59.76%-16.65%17.07%-13.64%15.28%-10.68%-16.44%-13.31%8.21%83.69%-1.15%112.47%17.67%205.89%102.57%186.37%143%
Net Income (Continuing)6.12M8.69M6.59M2.26M5.54M10M8.06M5.61M6.65M8.54M9.34M4.86M7.45M10.22M10.77M4.5M4.05M10.34M5.07M3.82M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)0.640.910.690.240.571.040.840.590.690.900.980.500.781.071.120.470.421.070.520.39
EPS Growth %12.28%-12.5%-17.86%-59.32%-17.39%15.56%-14.29%18%-11.54%-15.89%-12.5%6.38%85.71%0%115.38%20.51%200%105.77%186.67%142.86%
EPS (Basic)0.650.920.700.240.581.060.850.600.700.910.990.510.791.071.130.470.421.070.530.39
Diluted Shares Outstanding9.51M9.56M9.54M9.56M9.66M9.67M9.6M9.55M9.58M9.52M9.53M9.54M9.54M9.58M9.61M9.66M9.65M9.7M9.7M9.69M
Basic Shares Outstanding9.41M9.47M9.45M9.47M9.55M9.51M9.44M9.43M9.44M9.42M9.45M9.44M9.48M9.54M9.54M9.55M9.6M9.66M9.65M9.65M
Dividend Payout Ratio390.88%0.01%40.87%113.34%44.78%216.53%30.41%44.55%70.14%0.01%25.33%48.5%61.26%0.71%21.27%50.95%56.67%23.61%45.41%59.76%