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Weyco Group Inc (WEYS)
NASDAQ:WEYS
Holding WEYS?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.15M | $ 67.01M | $ 86.29M | $ 99.05M | $ 96.97M |
| Gross Profit | $ 36.15M | $ 29.01M | $ 37.16M | $ 46.11M | $ 39.39M |
| EBIT | $ 12.57M | $ 6.72M | $ 10.39M | $ 14.47M | $ 14.43M |
| EBITDA | $ 13.29M | $ 7.43M | $ 11.11M | $ 15.18M | $ 15.13M |
| Net Income Common Stockholders | $ 9.34M | $ 4.86M | $ 7.45M | $ 10.22M | $ 10.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.40M | $ 21.96M | $ 22.57M | $ 16.88M | $ 10.65M |
| Total Assets | $ 288.86M | $ 287.02M | $ 307.71M | $ 326.62M | $ 310.72M |
| Total Debt | $ 12.48M | $ 16.57M | $ 35.81M | $ 45.82M | $ 48.09M |
| Net Debt | $ -20.92M | $ -5.39M | $ 13.24M | $ 28.95M | $ 37.44M |
| Total Liabilities | $ 53.48M | $ 56.95M | $ 80.04M | $ 102.72M | $ 100.69M |
| Stockholders Equity | $ 235.38M | $ 230.08M | $ 227.67M | $ 223.91M | $ 210.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.17M | $ 19.87M | $ 22.33M | $ 11.34M | $ -24.14M |
| Operating Cash Flow | $ 19.36M | $ 20.59M | $ 22.99M | $ 12.16M | $ -23.35M |
| Investing Cash Flow | $ -1.18M | $ -222.00K | $ -149.00K | $ -604.00K | $ -288.00K |
| Financing Cash Flow | $ -6.23M | $ -21.19M | $ -17.08M | $ -4.52M | $ 26.25M |