WEYCO GROUP, INC. financials

  1. Home
  2. Financials
  3. WEYS
WEYS CIK 0000106532

Source: EDGAR filings · Built 2026-06-02T04:22:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 35.50M 36.34M 95.32M -32.25M 5.38M 36.61M
EBITDA 32.05M 39.10M 43.80M 43.05M 28.43M -4.46M
Working Capital 156.80M 162.13M 160.49M 138.92M 122.67M 109.99M
Net Debt -85.22M -59.90M -55.80M 28.95M -8.60M -20.50M
Gross Margin 43.17% 45.31% 44.92% 41.05% 40.15% 40.21%
Operating Margin 10.56% 12.61% 12.90% 11.48% 9.60% -3.89%
Net Margin 8.36% 10.44% 9.49% 8.40% 7.68% -4.34%
Return on Equity (ROE) 9.63% 12.35% 12.35% 13.19% 10.21% -4.52%
Return on Assets (ROA) 7.22% 9.36% 9.76% 9.04% 7.40% -3.31%
Current Ratio 4.22× 4.43× 6.42× 3.06× 4.55× 5.52×
Debt-to-Equity 0.04× 0.05× 0.06× 0.20× 0.06× 0.06×
Effective Tax Rate 27.95% 23.89% 26.13% 25.66% 24.83% -20.29%
Cash Conversion Ratio 1.61× 1.24× 3.27× -1.01× 0.31× -4.71×
Accruals Ratio -0.04× -0.02× -0.22× 0.18× 0.05× -0.19×
SBC % of Revenue 0.61% 0.50% 0.43% 0.43% 0.59% 0.70%
CapEx Coverage 21.28× 27.22× 29.81× -12.77× 6.35× 11.87×
Free Cash Flow Per Share $3.71 $3.79 $10.00 $-3.35 $0.56 $3.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) 12.69× 11.88× 9.89× 6.89× 11.29× —
P/FCF 8.24× 9.92× 3.14× — 43.09× 4.22×
FCF Yield 12.13% 10.08% 31.88% — 2.32% 23.69%
EV / EBITDA 6.44× 7.73× 5.53× 5.38× 7.87× —
P/S 1.06× 1.25× 0.94× 0.58× 0.87× 0.79×
P/B 1.22× 1.47× 1.22× 0.91× 1.15× 0.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenues 276.17M 290.29M 318.05M 351.74M 267.64M 195.38M
Cost of Goods and Services Sold 156.94M 158.76M 175.16M 207.34M 160.19M 116.82M
Gross Profit 119.23M 131.53M 142.88M 144.39M 107.45M 78.56M
Selling, General and Administrative Expense 90.06M 94.91M 101.86M 104.03M 81.75M 86.16M
Operating Income (Loss) 29.17M 36.61M 41.02M 40.37M 25.70M -7.60M
Income Tax Expense (Benefit) 8.95M 9.52M 10.68M 10.20M 6.79M 1.43M
Net Income (Loss) Attributable to Parent 23.08M 30.32M 30.19M 29.54M 20.55M -8.48M
Earnings Per Share, Basic $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87
Weighted Average Number of Shares Outstanding, Basic 9.47M 9.46M 9.45M 9.55M 9.66M 9.76M
Earnings Per Share, Diluted $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87
Weighted Average Number of Shares Outstanding, Diluted 9.56M 9.60M 9.54M 9.62M 9.69M 9.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 96.01M 70.96M 69.31M 16.88M 19.71M 32.48M
Assets, Current 205.44M 209.39M 190.11M 206.46M 157.18M 134.33M
Assets 319.67M 324.09M 309.34M 326.62M 277.67M 256.72M
Liabilities, Current 48.64M 47.26M 29.62M 67.53M 34.51M 24.34M
Liabilities 80.10M 78.50M 64.85M 102.72M 76.27M 68.79M
Common Stock, Shares, Outstanding 9.53M 9.64M 9.50M 9.58M 9.71M 9.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities 37.25M 37.73M 98.63M -29.90M 6.39M 39.98M
Payments to Acquire Property, Plant, and Equipment 1.75M 1.39M 3.31M 2.34M 1.01M 3.37M
Net Cash Provided by (Used in) Investing Activities -242.00K -1.17M -1.24M 7.43M -7.00M 3.16M
Payments for Repurchase of Common Stock 5.27M 586.00K 4.34M 4.20M 2.52M 2.06M
Payments of Dividends — 9.69M 9.29M — — —
Net Cash Provided by (Used in) Financing Activities -13.23M -32.22M -45.34M 20.27M -11.87M -20.89M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WEYS CIK 0000106532), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SRFM

Surf Air Mobility Inc.

CCO

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

KW

Kennedy-Wilson Holdings, Inc.