1. Home
  2. Stock quotes
  3. Weyco Group
  4. Financial Statements
Weyco Group logo
Weyco Group WEYS
$ 36.98 2.24%
mail-toReport an Error

Quarterly report 2024-Q3
added 11-08-2024

report update icon

Weyco Group Financial Statements 2011-2024 | WEYS

Annual Financial Statements Weyco Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 276 M 215 M 240 M 168 M 229 M 277 M 326 M 296 M 289 M 292 M 295 M 249 M 276 M

Shares

 9.45 M 9.56 M 9.66 M 9.75 M 9.9 M 10.2 M 10.3 M 10.5 M 10.8 M 10.8 M 10.8 M 10.8 M 11.1 M

Historical Prices

 29.2 22.5 24.9 17.2 20.4 27.2 26.3 23 22.1 21.3 20.3 17.3 16.9

Net Income

 30.2 M 29.5 M 20.6 M -8.48 M 20.9 M 20.5 M 16.5 M 16.5 M 18.2 M 19 M 17.6 M 19 M 15.3 M

Revenue

 318 M 352 M 268 M 195 M 304 M 298 M 284 M 297 M 321 M 320 M 300 M 293 M 271 M

Cost of Revenue

 175 M 207 M 160 M 117 M 180 M 178 M 173 M 185 M 199 M 197 M 183 M 179 M 164 M

Gross Profit

 143 M 144 M 107 M 78.6 M 124 M 120 M 111 M 112 M 122 M 123 M 117 M 115 M 107 M

Operating Income

 41 M 40.4 M 25.7 M -7.6 M 27 M 25.5 M 23.4 M 22.8 M 31.8 M 30.7 M 27.8 M 29.8 M 23.2 M

Interest Expense

 529 K 710 K 81 K 79 K 244 K 45 K 15 K 436 K 181 K 178 K 384 K 561 K 611 K

EBITDA

 43.6 M 42.8 M 28.2 M -4.38 M 30.5 M 29.5 M 27.7 M 25.3 M 33.8 M 34.7 M 32 M 33.4 M 26 M

Operating Expenses

 - - - 86.2 M 96.9 M 94.6 M 87.3 M 90.8 M 91.8 M 92.4 M 89.6 M 85.1 M 83.5 M

General and Administrative Expenses

 102 M 104 M 81.7 M 86.2 M 96.9 M 94.6 M 87.3 M 90.8 M 91.8 M 92.4 M 89.6 M 85.1 M 83.5 M

All numbers in USD currency

Quarterly Income Statement Weyco Group

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 9.44 M 9.43 M 9.45 M 9.44 M 9.48 K - 9.54 M 9.55 M 9.6 K 9.71 M 9.66 M 9.65 K 9.68 K 9.8 M 9.76 M 9.74 M 9.78 M 9.87 M 9.91 M 9.94 M 9.95 M 10.1 M 10.1 M 10.2 M 10.2 M 10.2 M 10.2 M 10.3 M 10.4 M 10.5 M 10.5 M 10.5 M 10.7 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.9 M 10.8 M 10.8 K 10.8 M 10.8 M 10.8 M 10.9 M 10.9 M 10.9 M 10.9 M 11.1 M 11.3 M

Net Income

 8.06 M 5.61 M 9.34 M 4.86 M 7.44 M - 10.8 M 4.5 M 4.05 M - 5.07 M 3.82 M 1.32 M - -5.87 M -8.88 M 1.16 M - 6.58 M 1.51 M 3.97 M - 6.28 M 1.63 M 2.99 M 8.08 M 4.93 M 1.26 M 2.22 M 8.18 M 4.6 M 1 M 2.69 M 7.01 M 5.53 M 2.04 M 3.63 M 8.09 M 5.52 M 2.21 M 3.2 M 6.8 M 5.39 M 2.2 M 3.2 M 7.68 M 5.19 M 2.22 M 3.87 M 5.53 M 4.41 M 1.94 M 3.37 M

Revenue

 74.3 M 63.9 M 84.2 M 67 M 86.3 M - 97 M 74.4 M 81.4 M - 61.8 M 57.6 M 46.9 M - 53.2 M 16.6 M 63.6 M - 82.5 M 60.5 M 74.1 M - 78.4 M 60.9 M 69.5 M 80.3 M 76.9 M 57.5 M 69.1 M 82.1 M 79.1 M 56.9 M 78.9 M 87.4 M 91.2 M 63.9 M 78.1 M 95.3 M 87.4 M 62.9 M 74.9 M 78.5 M 83.1 M 65 M 73.6 M 78.4 M 79.5 M 60.3 M 75.3 M 74.8 M 74.6 M 56.6 M 65.1 M

Cost of Revenue

 41.4 M 35.8 M 48 M 38 M 49.1 M - 57.6 M 44.6 M 52.2 M - 37.1 M 34.9 M 27.6 M - 32.8 M 9.16 M 40.4 M - 50.2 M 36.1 M 45.4 M - 48 M 37.2 M 42.9 M - 47.4 M 35.4 M 43.9 M - 49.7 M 34.6 M 51.8 M - 58.6 M 39.5 M 49.3 M - 55 M 38.6 M 47.6 M - 51.5 M 40.3 M 45.9 M - 49 M 37.5 M 47.3 M - 46.1 M 33.9 M 40.3 M

Gross Profit

 32.9 M 28.1 M 36.2 M 29 M 37.2 M - 39.4 M 29.8 M 29.1 M - 24.7 M 22.7 M 19.3 M - 20.3 M 7.49 M 23.2 M - 32.3 M 24.4 M 28.8 M - 30.4 M 23.7 M 26.6 M 33.9 M 29.5 M 22.1 M 25.2 M 33.3 M 29.3 M 22.3 M 27.1 M 35.8 M 32.6 M 24.4 M 28.7 M 39.1 M 32.4 M 24.2 M 27.4 M 33.3 M 31.6 M 24.7 M 27.7 M 33.5 M 30.4 M 22.9 M 28 M 30.7 M 28.5 M 22.7 M 24.8 M

Operating Income

 10.2 M 6.66 M 12.4 M 6.7 M 10.4 M - 14.2 M 5.66 M 5.43 M - 6.75 M 4.54 M 1.63 M - -3.84 M -13 M 1.34 M - 8.49 M 1.86 M 5.15 M - 8.05 M 1.95 M 3.57 M - 7.8 M 1.89 M 3.46 M - 7.75 M 2.03 M 4.21 M - 9.14 M 3.33 M 5.79 M - 9.02 M 3.39 M 4.87 M - 8.59 M 3.68 M 4.69 M - 8.11 M 3.4 M 5.83 M - 6.72 M 2.73 M 4.81 M

Interest Expense

 -185 K -143 K -133 K -168 K 385 K - 197 K 11 K 1 K - 81 K 74 K 7 K - 6 K 2 K 51 K - 96 K 34 K 32 K - 10 K - - - - - 7 K - 61 K 94 K 73 K - 67 K 12 K 18 K - 52 K 29 K 42 K - 75 K 112 K 127 K - 143 K 116 K 129 K - 124 K 137 K 90 K

EBITDA

 - 6.72 M 12.5 M 6.76 M 11 M - 14.3 M 5.72 M 6.04 M - 8.62 M 5.79 M 2.26 M - -1.58 M -11.5 M 2.07 M - 11 M 3.51 M 5.97 M - 10.9 M 3.85 M 4.53 M - 10.8 M 3.88 M 4.46 M - 10.5 M 3.86 M 5.13 M - 11.8 M 5.07 M 6.52 M - 11.8 M 5.28 M 5.82 M - 11.6 M 5.66 M 5.64 M - 10.6 M 5 M 6.63 M - 8.8 M 4.08 M 5.47 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 22.7 M 21.4 M 23.7 M 22.3 M 26.8 M - 25.2 M 24.1 M 23.7 M - 18 M 18.1 M 17.7 M - 24.2 M 20.5 M 21.8 M - 23.8 M 22.5 M 23.6 M - 22.3 M 21.8 M 23.1 M - 21.7 M 20.2 M 21.8 M - 21.6 M 20.3 M 22.9 M - 23.5 M 21.1 M 23 M - 23.4 M 20.8 M 22.5 M - 23 M 21 M 23 M - 22.3 M 19.5 M 22.2 M - 21.8 M 19.9 M 20 M

All numbers in USD currency