Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Weyco Group, Inc. (WEYS) had Revenue of $290.29M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$290.29M
Net Income	$30.32M
Cost of Goods Sold	$158.76M
Gross Profit	$131.53M
Operating Expenses	$253.68M
Operating Income	$36.61M
Non-Operating Income/Expense	$3.22M
Pre-Tax Income	$39.84M
Normalized Pre-Tax Income	$39.84M
Income after Taxes	$30.32M
Income from Continuous Operations	$30.32M
Consolidated Net Income/Loss	$30.32M
Normalized Income after Taxes	$30.32M
EBIT	$36.61M
EBITDA	$39.36M
Weighted-Average Shares Outstanding (Basic)	9.46M
Weighted-Average Shares Outstanding (Diluted)	9.60M
Earnings per Share (EPS) (Basic)	$3.21
Earnings per Share (EPS) (Diluted)	$3.16
Balance Sheet Financials
Current Assets	$209.39M
Property, Plant, and Equipment	$28.18M
Long-Term Assets	$114.69M
Total Assets	$324.09M
Current Liabilities	$47.26M
Long-Term Debt	--
Long-Term Liabilities	$31.24M
Total Liabilities	$78.50M
Common Equity	$245.59M
Tangible Shareholders Equity	$200.40M
Shareholders Equity	$245.59M
Common Shares Outstanding	9.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.73M
Cash Flow from Investing Activities	$-1.17M
Cash Flow from Financial Activities	$-32.22M
Beginning Cash	$69.31M
End Cash	$70.96M
Increase/Decrease in Cash	$1.65M
Stock-Based Compensation	$1.45M
Common Stock Dividends Paid	$-31.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.31%
Operating Margin	12.61%
EBIT Margin	12.61%
EBITDA Margin	13.56%
Pre-Tax Profit Margin	13.72%
Profit Margin	10.44%
Free Cash Flow	$36.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.15
Receiveable Turnover	7.53
Days Sales in Receivables	48.47
Return on Equity	12.35%
Return on Tangible Equity	15.13%
Return on Assets	9.36%
Return on Investments	12.35%
Book Value Per Share	$25.47
Free Cash Flow per Share	$3.79
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.