Weyco Group, Inc.
Weyco Group, Inc.
WEYS
Valuace
61
Růst
78
Zdraví
68
Cena
$ 32.19
Dnes
-0.50 (-1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues276.2276.2290.3318.0351.7267.6195.4304.0298.4283.7296.9320.6320.5300.3293.5271.1229.2
Cost of Revenues156.9156.9158.8175.2207.3160.2116.8180.0178.3173.1184.9199.0197.4183.0178.6164.4138.9
Gross Profit119.2119.2131.5142.9144.4107.478.6124.0120.1110.7112.0121.6123.1117.3114.9106.790.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.873.158.268.080.574.363.971.680.684.2
Cost of Revenues43.043.333.037.741.941.435.839.640.048.0
Gross Profit33.829.825.230.438.532.928.132.040.636.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0101.9104.081.786.296.994.687.390.891.892.489.685.183.571.5
Depreciation & Amortization2.22.92.72.92.94.53.83.84.04.34.14.04.04.23.62.82.8
Total Operating Expenses90.190.194.9101.9104.081.786.296.994.687.390.891.892.489.685.183.571.5
Operating Income29.229.236.641.040.425.7-7.627.025.523.421.229.830.727.829.823.218.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.123.7
Depreciation & Amortization0.80.00.70.60.70.70.70.70.70.7
Total Operating Expenses23.621.721.323.327.022.721.423.829.123.7
Operating Income10.28.13.97.011.510.26.78.311.512.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.03.03.71.10.40.60.50.81.00.80.80.91.21.51.82.22.3
Interest Expense0.00.00.00.50.70.10.10.20.00.00.40.20.20.40.60.60.1
Other Expense2.92.93.2-0.2-0.61.60.50.0-0.6-0.20.5-1.4-0.6-0.7-0.10.20.3
IBT32.032.039.840.939.727.3-7.127.125.823.922.129.131.128.230.925.021.3
Income Tax Expense9.09.09.510.710.26.81.46.25.87.25.111.011.29.910.58.67.2
Net Income23.123.130.330.229.520.6-8.520.920.516.516.518.219.017.619.015.313.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.80.60.90.91.00.90.50.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.70.90.70.50.90.70.80.80.20.1
IBT10.98.94.67.512.410.97.59.111.712.6
Income Tax Expense2.22.42.42.02.42.81.92.43.23.2
Net Income8.76.62.35.510.08.15.66.78.59.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.19$3.09$2.13$-0.87$2.11$2.01$1.61$1.57$1.69$1.76$1.63$1.75$1.38$1.21
EPS Diluted$0.00$0.00$0.00$3.17$3.07$2.12$-0.87$2.10$1.97$1.60$1.56$1.68$1.75$1.62$1.73$1.37$1.19
Shares Outstanding9.59.59.59.49.69.79.89.910.210.310.510.810.810.810.811.111.3
Diluted Shares Outstanding9.69.69.69.59.69.79.810.010.410.310.610.910.910.911.011.211.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.98
Shares Outstanding9.59.49.59.59.59.49.49.49.49.5
Diluted Shares Outstanding9.69.59.69.79.79.69.59.69.59.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents78.471.069.316.919.732.59.823.023.513.717.912.516.017.310.37.2
Short Term Investments0.00.90.21.58.32.25.91.56.04.64.55.95.28.04.75.0
Total Cash & ST Investments78.471.869.518.428.134.715.724.529.418.322.418.421.225.315.112.1
Accounts Receivable37.738.639.554.253.836.051.551.550.151.554.055.149.650.244.538.8
Inventory67.974.074.9128.071.059.086.772.760.369.997.269.063.265.462.756.1
Other Current Assets3.525.06.25.94.34.66.05.45.86.25.87.56.15.06.04.4
Total Current Assets187.5209.4190.1206.5157.2134.3160.0154.1145.6145.9179.5150.0140.1146.4128.2111.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.977.471.571.075.578.478.369.333.422.0
Short Term Investments0.71.10.90.90.40.00.00.21.21.2
Total Cash & ST Investments73.778.572.471.875.878.478.369.534.623.2
Accounts Receivable46.433.839.838.646.837.742.139.553.537.2
Inventory67.271.368.274.072.267.962.074.979.6103.9
Other Current Assets3.92.43.325.03.13.53.66.23.13.5
Total Current Assets191.2186.0183.7209.4197.9187.5186.0190.1170.7167.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.238.742.042.238.740.451.028.731.633.731.833.735.137.231.125.7
Goodwill12.312.312.312.312.311.111.111.111.111.111.111.111.111.111.10.0
Intangible Assets33.633.133.733.634.832.932.932.933.033.034.734.734.734.734.712.7
Long-Term Investments6.45.56.47.110.012.815.818.717.721.120.724.525.036.246.858.1
Other Long-Term Assets23.824.023.823.823.624.023.723.323.122.819.621.320.618.818.114.4
Total Long-Term Assets116.3114.7119.2120.2120.5122.4136.9115.9117.2122.3119.5127.4127.5138.9145.3111.9
Total Assets303.8324.1309.3326.6277.7256.7296.9270.0262.8268.2299.0277.4267.5285.3273.5223.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.239.939.438.740.039.240.142.040.941.9
Goodwill12.312.312.312.312.312.312.312.312.312.3
Intangible Assets32.933.033.133.133.533.633.233.733.633.6
Long-Term Investments4.95.35.55.56.06.46.48.36.46.4
Other Long-Term Assets24.624.424.324.023.923.824.221.924.024.1
Total Long-Term Assets112.9114.9115.6114.7116.8116.3117.2119.2118.2119.3
Total Assets304.0300.9299.3324.1314.7303.8303.3309.3288.9287.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.68.48.814.919.28.412.512.88.911.913.315.714.011.112.910.4
Short-Term Debt3.54.04.035.23.64.213.65.80.04.326.65.412.045.037.05.0
Other Current Liabilities10.933.915.817.411.711.715.915.816.311.620.115.412.412.713.712.2
Current Liabilities19.047.329.667.534.524.341.936.125.229.061.237.839.770.064.927.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.77.14.88.46.04.65.88.84.85.7
Short-Term Debt4.64.84.44.04.23.53.74.03.86.7
Other Current Liabilities8.99.19.133.912.110.99.715.811.49.9
Current Liabilities21.220.919.147.323.019.021.129.620.122.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.07.019.110.77.57.714.10.00.00.00.00.00.00.00.00.0
Capital Leases8.011.19.514.711.112.020.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability11.813.911.88.55.02.93.13.72.10.70.11.72.00.00.00.2
Total Liabilities52.678.564.8102.776.368.886.964.557.260.094.379.570.5103.9102.146.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.97.97.57.08.18.08.419.117.319.7
Capital Leases11.512.711.811.112.311.512.19.512.514.0
Def. Tax Liability0.013.713.913.911.611.811.811.88.58.6
Total Liabilities52.752.950.778.556.652.655.264.853.556.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.59.69.59.69.79.89.910.110.210.510.810.810.910.810.911.4
Retained Earnings187.6181.3180.6164.0147.8139.0158.8152.8150.4157.5160.3160.2157.0149.7146.3150.5
Comprehensive Income-18.2-17.9-17.3-20.2-24.8-28.0-24.5-21.6-17.9-16.6-18.5-18.0-9.4-12.5-13.4-9.0
Total Common Equity251.2245.6244.5223.9201.4187.9210.0205.6198.5201.6198.4190.9190.2174.2166.0172.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.69.59.69.69.69.59.59.59.59.5
Retained Earnings184.1181.0183.6181.3193.1187.6184.9180.6175.3169.6
Comprehensive Income-15.8-15.8-17.7-17.9-17.2-18.2-18.3-17.3-20.7-20.1
Total Common Equity251.3248.1248.6245.6258.1251.2248.1244.5235.4230.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.511.113.545.811.112.027.75.80.04.326.65.412.045.037.05.0
Book Value251.2245.6244.5223.9201.4187.9210.0205.6205.7208.3204.7198.0197.0181.4171.4177.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value251.3248.1248.6245.6258.1251.2248.1244.5235.4230.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income30.123.130.330.229.520.6-8.520.920.016.717.018.219.818.220.416.414.1
Depreciation & Amortization2.72.62.72.92.82.83.23.54.04.34.14.04.04.23.62.82.8
Stock-Based Compensation1.41.71.51.41.51.61.41.51.51.61.61.61.51.31.21.21.1
Change Working Capital34.59.71.560.0-66.0-19.932.8-16.7-10.611.825.3-31.1-10.12.2-8.7-4.1-15.0
Change In Accounts Receivable-3.5-1.50.913.5-0.3-18.711.4-0.1-2.40.63.21.0-6.80.4-5.6-1.3-4.6
Change In Accounts Payable-1.02.9-0.4-6.1-4.310.8-4.1-0.33.9-2.8-1.4-2.31.62.8-1.82.11.0
Change In Inventories35.98.10.853.0-57.0-11.327.5-14.0-12.49.627.3-28.3-5.82.0-2.7-3.7-14.9
Other Non-cash Items0.3-0.10.71.71.00.58.31.2-2.5-3.11.71.21.52.6-0.21.0-3.4
Cash from Operations72.70.00.098.6-29.96.440.09.413.133.546.9-5.717.829.818.017.10.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.76.62.35.510.08.15.66.78.59.3
Depreciation & Amortization0.80.00.60.60.70.70.70.70.70.7
Stock-Based Compensation0.40.00.40.40.40.40.30.40.40.3
Change Working Capital15.8-9.46.0-2.67.8-9.4-3.46.522.68.9
Change In Accounts Receivable7.6-14.47.7-2.48.5-9.54.8-2.913.5-19.0
Change In Accounts Payable3.50.62.3-3.62.41.5-1.2-3.14.1-0.9
Change In Inventories1.34.1-3.15.8-1.9-4.2-6.012.94.624.3
Other Non-cash Items-0.51.00.10.20.10.20.10.21.00.2
Cash from Operations0.00.00.00.00.00.00.00.035.719.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-1.8-1.4-3.3-2.3-1.0-3.4-7.4-1.4-1.6-6.0-2.5-2.9-2.7-9.5-8.3-1.7
Acquisitions0.00.00.00.00.0-2.60.00.00.00.00.00.00.0-3.20.0-27.0-2.6
Investments0.00.00.00.00.0-35.00.0-14.6-7.9-15.6-6.3-3.0-8.4-0.10.0-1.2-22.8
Sales of Investment1.31.50.22.19.831.76.713.311.317.65.78.28.214.07.313.06.4
Other Investing Activities1.30.00.00.00.0-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.20.00.0
Cash from Investing-1.00.00.0-1.27.4-7.03.2-8.91.80.2-6.72.5-3.37.8-2.4-23.6-20.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.2-0.3-0.4-0.5-0.6-0.2-0.2-0.7-1.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.80.70.00.00.00.00.00.21.10.0
Other Investing Activities0.00.00.00.00.00.00.00.01.10.0
Cash from Investing0.00.00.00.00.00.00.00.00.3-1.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.80.00.0-31.1-89.50.0-41.0-150.1-54.5-35.8-144.3-139.3-107.8-44.0-25.0-44.80.0
Debt Issued105.711.1-2.4-1.2124.2-0.925.3172.060.331.6122.0160.5101.211.033.076.85.0
Issuance of Common Stock0.10.00.00.00.00.00.0151.564.735.9125.0166.7106.114.935.374.10.0
Repurchase of Common Stock-2.7-5.3-0.6-4.3-4.2-2.5-2.1-5.6-11.4-15.2-11.0-9.9-8.0-4.6-6.6-13.0-2.3
Dividends Paid-9.50.00.0-9.3-7.0-9.3-11.8-9.4-9.2-8.9-8.7-8.5-8.0-3.9-10.9-7.2-7.0
Other Financing Activities7.00.00.0-0.6120.90.033.90.0-4.5-0.4-5.40.4-0.1-0.9-1.60.56.8
Cash from Financing-14.80.00.0-45.320.3-11.9-20.9-13.7-14.9-24.4-44.49.5-17.8-38.5-8.79.6-2.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.6
Debt Issued11.5-1.20.80.8-1.20.8-0.6-1.41.0-1.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.2-0.9-2.4-0.70.0-0.1-0.50.0-0.9-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.4
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.8-6.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash56.425.01.752.4-2.8-12.822.7-13.2-0.59.7-4.25.4-3.5-1.37.03.2-22.9
Closing Cash Balance78.496.071.069.316.919.732.59.823.023.513.717.912.516.017.310.37.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.1-4.55.90.6-4.5-3.00.19.035.911.4
Closing Cash Balance96.072.977.471.571.075.578.478.369.333.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.435.536.395.3-32.25.436.62.011.631.940.9-8.215.027.18.48.8-1.6
Real Free Cash Flow69.133.834.994.0-33.83.835.20.510.130.339.3-9.813.525.87.27.6-2.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.1-1.310.03.719.9-0.93.214.234.918.2
Real Free Cash Flow22.7-1.39.63.319.6-1.32.813.834.617.9
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