WEYS

WEYCO GROUP, INC.

WEYS · CIK 106532 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$290M
20162024
Net Income$30M
20162024
Operating CF$38M
20162024
Free Cash Flow$36M
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.21$3.19$3.09$2.13$2.11$2.01$0.79$0.79
EPS (Diluted)$3.16$3.17$3.07$2.12$2.10$1.97$0.79$0.78

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Current Liabilities$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity—————$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
← Companies