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Weyco Group Inc (WEYS)
NASDAQ:WEYS
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Weyco Group (WEYS) Financial Statements

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Weyco Group Financial Overview

Weyco Group's market cap is currently ―. The company's EPS TTM is $3.08; its P/E ratio is 10.22; and it has a dividend yield of 3.21%. Weyco Group is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Weyco Group Earnings and Revenue History

Weyco Group Debt to Assets

Weyco Group Cash Flow

Weyco Group Forecast EPS vs Actual EPS

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