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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
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-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 |
9.43 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 |
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 |
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 |
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 |
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 |
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 |
-143 K | 5 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 |
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