Weyco Group, Inc. (WEYS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 68M | 76.8M | 73.12M | 58.22M | 68.03M | 80.47M | 74.33M | 63.93M | 71.56M | 80.59M | 84.15M | 67.01M | 86.29M | 99.05M | 96.97M | 74.36M | 81.36M | 101.38M | 61.8M | 57.56M |
| 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 Sold | 37.94M | 42.95M | 43.33M | 33M | 37.66M | 41.95M | 41.43M | 35.84M | 39.55M | 40.03M | 48M | 38.01M | 49.13M | 52.94M | 57.58M | 44.59M | 52.23M | 60.65M | 37.05M | 34.89M |
| COGS % of Revenue | 55.79% | 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 Profit | 30.07M | 33.84M | 29.79M | 25.22M | 30.38M | 38.52M | 32.9M | 28.09M | 32.01M | 40.56M | 36.15M | 29.01M | 37.16M | 46.11M | 39.39M | 29.77M | 29.13M | 40.73M | 24.74M | 22.67M |
| 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 Expenses | 22.56M | 23.65M | 21.73M | 21.33M | 23.34M | 26.98M | 22.74M | 21.43M | 23.76M | 29.06M | 23.72M | 22.31M | 26.78M | 31.05M | 25.18M | 24.11M | 23.7M | 27.95M | 18M | 18.13M |
| OpEx % of Revenue | 33.18% | 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 & Admin | 22.56M | 23.65M | 21.73M | 21.33M | 23.34M | 26.98M | 22.74M | 21.43M | 23.76M | 29.06M | 23.72M | 22.31M | 26.78M | 31.05M | 25.18M | 24.11M | 23.7M | 27.95M | 18M | 18.13M |
| SG&A % of Revenue | 33.18% | 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 & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.5M | 10.19M | 8.05M | 3.89M | 7.03M | 11.54M | 10.16M | 6.66M | 8.25M | 11.51M | 12.43M | 6.7M | 10.39M | 15.06M | 14.21M | 5.67M | 5.43M | 12.78M | 6.75M | 4.54M |
| 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% |
| EBITDA | 8.19M | 11.04M | 8.94M | 4.63M | 7.63M | 12.24M | 10.87M | 7.35M | 8.9M | 12.18M | 13.15M | 7.4M | 11.1M | 15.77M | 14.9M | 6.35M | 6.11M | 13.45M | 7.5M | 5.22M |
| 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) | 683K | 846K | 0 | 737K | 597K | 700K | 710K | 687K | 650K | 674K | 718K | 704K | 712K | 703K | 696K | 682K | 675K | 672K | 749K | 683K |
| EBIT | 7.5M | 10.19M | 8.94M | 4.62M | 7.54M | 12.44M | 10.87M | 7.48M | 9.06M | 11.71M | 12.57M | 6.72M | 10.39M | 14.56M | 14.43M | 5.93M | 5.52M | 13.6M | 7.01M | 4.92M |
| Net Interest Income | 681K | 720K | 828K | 784K | 633K | 918K | 879K | 964K | 905K | 502K | 264K | 58K | -246K | -406K | -111K | 78K | 90K | 136K | 186K | 114K |
| Interest Income | 685K | 720K | 828K | 785K | 634K | 918K | 894K | 964K | 905K | 509K | 269K | 190K | 139K | 95K | 86K | 89K | 91K | 136K | 186K | 188K |
| Interest Expense | 4K | 0 | 0 | 1K | 1K | 0 | 15K | 0 | 0 | 7K | 5K | 132K | 385K | 501K | 197K | 11K | 1K | 0 | 0 | 74K |
| Other Income/Expense | 838K | 744K | 885K | 725K | 506K | 897K | 694K | 821K | 810K | 195K | 131K | -110K | -376K | -999K | 30K | 259K | 84K | 816K | 262K | 303K |
| Pretax Income | 8.34M | 10.94M | 8.94M | 4.62M | 7.54M | 12.44M | 10.86M | 7.48M | 9.06M | 11.7M | 12.56M | 6.59M | 10.01M | 14.06M | 14.24M | 5.92M | 5.51M | 13.6M | 7.01M | 4.84M |
| 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 Tax | 2.22M | 2.24M | 2.35M | 2.36M | 1.99M | 2.44M | 2.79M | 1.88M | 2.41M | 3.16M | 3.23M | 1.73M | 2.56M | 3.84M | 3.47M | 1.43M | 1.46M | 3.25M | 1.94M | 1.02M |
| 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 Income | 6.12M | 8.69M | 6.59M | 2.26M | 5.54M | 10M | 8.06M | 5.61M | 6.65M | 8.54M | 9.34M | 4.86M | 7.45M | 10.22M | 10.77M | 4.5M | 4.05M | 10.34M | 5.07M | 3.82M |
| 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) | 6.12M | 8.69M | 6.59M | 2.26M | 5.54M | 10M | 8.06M | 5.61M | 6.65M | 8.54M | 9.34M | 4.86M | 7.45M | 10.22M | 10.77M | 4.5M | 4.05M | 10.34M | 5.07M | 3.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.64 | 0.91 | 0.69 | 0.24 | 0.57 | 1.04 | 0.84 | 0.59 | 0.69 | 0.90 | 0.98 | 0.50 | 0.78 | 1.07 | 1.12 | 0.47 | 0.42 | 1.07 | 0.52 | 0.39 |
| 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) | 0.65 | 0.92 | 0.70 | 0.24 | 0.58 | 1.06 | 0.85 | 0.60 | 0.70 | 0.91 | 0.99 | 0.51 | 0.79 | 1.07 | 1.13 | 0.47 | 0.42 | 1.07 | 0.53 | 0.39 |
| Diluted Shares Outstanding | 9.51M | 9.56M | 9.54M | 9.56M | 9.66M | 9.67M | 9.6M | 9.55M | 9.58M | 9.52M | 9.53M | 9.54M | 9.54M | 9.58M | 9.61M | 9.66M | 9.65M | 9.7M | 9.7M | 9.69M |
| Basic Shares Outstanding | 9.41M | 9.47M | 9.45M | 9.47M | 9.55M | 9.51M | 9.44M | 9.43M | 9.44M | 9.42M | 9.45M | 9.44M | 9.48M | 9.54M | 9.54M | 9.55M | 9.6M | 9.66M | 9.65M | 9.65M |
| Dividend Payout Ratio | 390.88% | 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% |