NumFin

Weyco Group, Inc.

Symbol: WEYS

NASDAQ

29.13

USD

Market price today

  • 9.3516

    P/E Ratio

  • -2.3513

    PEG Ratio

  • 276.95M

    MRK Cap

  • 0.03%

    DIV Yield

Weyco Group, Inc. (WEYS) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Weyco Group, Inc. (WEYS). Companys revenue shows the average of 204.237 M which is 0.032 % gowth. The average gross profit for the whole period is 75.76 M which is 0.074 %. The average gross profit ratio is 0.359 %. The net income growth for the company last year performance is 0.022 % which equals 0.110 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Weyco Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.053. In the realm of current assets, WEYS clocks in at 190.109 in the reporting currency. A significant portion of these assets, precisely 69.527, is held in cash and short-term investments. This segment shows a change of 2.785% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.263, if any, in the reporting currency. This indicates a difference of 16.004% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9.531 in the reporting currency. This figure signifies a year_over_year change of -0.705%. Shareholder value, as depicted by the total shareholder equity, is valued at 244.493 in the reporting currency. The year over year change in this aspect is 0.092%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 39.52, with an inventory valuation of 74.89, and goodwill valued at 12.32, if any. The total intangible assets, if present, are valued at 33.67.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

205.6569.518.428.1
34.7
15.7
24.5
29.4
18.3
22.4
18.4
21.2
25.3
15.1
12.1
34
18.1
13.5
16.9
23.7
10.7
13.3
9.4
20.1
11.2
8.7
4.2
3.3
6.8
11.2
3.6
9.1
9.3
14.1
8.8
6.6
8.7
7.4
9.1
8.9

balance-sheet.row.short-term-investments

2.630.21.58.3
2.2
5.9
1.5
6
4.6
4.5
5.9
5.2
8
4.7
5
4
6.6
5.6
1.6
0.9
0.2
4.2
2.1
3.3
7.7
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

172.2739.554.253.8
36
51.5
51.5
50.1
51.5
54
55.1
49.6
50.2
44.5
38.8
33
32.1
36
30.6
27.8
30.8
30.1
33.2
20.9
23.9
21.9
19.6
17.7
18.2
18.9
17.6
19.7
19.9
21
19.8
22.9
20.1
18.6
16.4
16.3

balance-sheet.row.inventory

320.2774.912871
59
86.7
72.7
60.3
69.9
97.2
69
63.2
65.4
62.7
56.1
40.4
47
44.6
51
38.5
47.6
43.7
49.7
17.5
13.7
19.5
11.8
11.2
12.4
14.9
10.7
17.1
16.5
22.7
26.8
25
18.2
19.8
12.8
13.8

balance-sheet.row.other-current-assets

16.376.25.94.3
4.6
6
5.4
5.8
6.2
5.8
7.5
6.1
5
6
4.4
3.9
4.3
3.8
2.7
2.6
3.5
3.5
3.2
3.2
2.9
3
12.5
10.7
10.4
14.5
30.6
19.1
17.1
7.2
1.1
1.3
0
0.1
0
-0.1

balance-sheet.row.total-current-assets

714.56190.1206.5157.2
134.3
160
154.1
145.6
145.9
179.5
150
140.1
146.4
128.2
111.5
111.3
101.5
97.8
101.2
92.6
92.5
90.6
95.5
61.7
51.7
53.1
48.1
42.9
47.8
59.5
62.5
65
62.8
65
56.5
55.8
47
45.9
38.3
38.9

balance-sheet.row.property-plant-equipment-net

168.554242.238.7
40.4
51
28.7
31.6
33.7
31.8
33.7
35.1
37.2
31.1
25.7
26.9
28
28.7
28.4
27.4
27.9
29.7
22.2
15.3
16.3
16.6
13.8
2.3
2.7
3.5
4.6
4.9
4.6
3.6
4
4.3
3.8
4.3
4.8
5.4

balance-sheet.row.goodwill

49.2712.312.312.3
11.1
11.1
11.1
11.1
11.1
11.1
11.1
11.1
11.1
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

100.9133.733.634.8
32.9
32.9
32.9
33
33
34.7
34.7
34.7
34.7
34.7
12.7
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

150.184645.947.1
44
44
44
44.1
44.1
45.9
45.9
45.9
45.9
45.9
12.7
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

21.098.37.110
12.8
15.8
18.7
17.7
21.1
20.7
24.5
25
36.2
46.8
58.1
42.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4.141.111.1
1.2
2.5
1.3
0.8
0.7
1.5
2
0.8
0.8
3.4
1.1
2.3
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

129.9921.923.823.6
24
23.7
23.3
23.1
22.8
19.6
21.3
20.6
18.8
18.1
14.4
13.1
49.5
52.8
49.1
44.5
25
20
17.7
20.9
24
26.2
30.9
37
22.6
16.3
5.7
5
4.4
3.1
2.6
2
1.3
0.9
0.4
0.2

balance-sheet.row.total-non-current-assets

473.94119.2120.2120.5
122.4
136.9
115.9
117.2
122.3
119.5
127.4
127.5
138.9
145.3
111.9
95.9
89.2
92.3
88.4
82.9
63.8
60.6
50.7
36.2
40.3
42.8
44.7
39.3
25.3
19.8
10.3
9.9
9
6.7
6.6
6.3
5.1
5.2
5.2
5.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1188.5309.3326.6277.7
256.7
296.9
270
262.8
268.2
299
277.4
267.5
285.3
273.5
223.4
207.2
190.6
190.2
189.6
175.5
156.4
151.2
146.2
98
91.9
95.9
92.8
82.2
73.1
79.3
72.8
74.9
71.8
71.7
63.1
62.1
52.1
51.1
43.5
44.5

balance-sheet.row.account-payables

25.128.814.919.2
8.4
12.5
12.8
8.9
11.9
13.3
15.7
14
11.1
12.9
10.4
9.2
7.5
10.5
12.4
12.2
6.7
7.5
11.3
5.3
6
9.4
7.4
6.3
6.8
9.2
5.2
5.9
5.6
9.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

14.54435.23.6
4.2
13.6
5.8
0
4.3
26.6
5.4
12
45
37
5
0
1.3
0.6
11
9.6
11.4
27.9
0
7.5
5.2
8.8
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2.96111
1.1
0.1
0.9
1.2
1.2
0
0.2
1.3
1.2
1.2
0.1
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

36.449.510.77.5
7.7
14.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

31.620027.8
33.5
27.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

40.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

59.0314.417.411.7
11.7
15.9
15.8
16.3
11.6
20.1
15.4
12.4
12.7
13.7
12.2
11.1
1.6
1.3
1.1
0.8
0.6
0.6
9
0.5
6.6
8.1
9.5
8.3
7.2
4.3
4.3
3.2
5.5
5.3
9.5
14.1
10.3
10.2
7.1
8.9

balance-sheet.row.total-non-current-liabilities

137.3835.235.241.8
44.4
45
28.3
32
31
33.1
41.7
30.9
33.9
37.2
18.6
18.5
15.2
8.3
8.5
9
8.7
8.1
41.2
3.5
2.8
1.8
1.3
0.9
0
1.7
3.9
3.5
3
3.6
3.4
3
2.1
4.4
3.8
3.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

44.439.514.711.1
12
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

230.4464.8102.776.3
68.8
86.9
64.5
57.2
60
94.3
79.5
70.5
103.9
102.1
46.3
38.8
32
29.4
41.5
38.9
36.6
52.3
61.5
24.4
20.6
28.1
27.7
15.5
14
15.2
13.4
12.6
14.1
18.7
12.9
17.1
12.4
14.6
10.9
12

balance-sheet.row.preferred-stock

0000.3
0.3
0.3
0.3
0
0
0
0
0
1
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

38.059.59.69.7
9.8
9.9
10.1
10.2
10.5
10.8
10.8
10.9
10.8
10.9
11.4
11.3
11.4
11.5
11.7
11.6
5.7
5.6
3.8
3.7
4
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

710.53180.6164147.8
139
158.8
152.8
150.3
157.5
160.3
160.2
157
149.7
146.3
150.5
146.2
142.6
142.8
134.3
121.3
106.7
88.9
77.1
66
63.6
60.5
58.1
59.8
55.9
59.4
55.9
58.5
54.4
49.5
46.7
42.6
37.4
34.3
51.1
47.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-76.43-17.3-20.2-24.8
-28
-24.5
-21.6
-17.9
-16.6
-18.5
-18
-9.4
-12.5
-13.4
-9
-10.1
-10.5
-4.3
-5.4
0.2
0.4
0.1
-1.1
-7.3
-6
-4.9
-6.6
-6.3
-6
-5.3
-4.7
-4.1
-4.8
-5.2
-5.1
-5.5
-5.9
-5.9
-5.4
-5.4

balance-sheet.row.other-total-stockholders-equity

285.9271.770.568.4
66.9
65.5
64
55.9
50.2
45.8
38
31.7
25.1
22.2
19.5
16
15.2
10.8
7.6
3.4
6.8
4.2
5
11.1
9.8
8
13.6
13.2
9.2
10
8.2
7.9
8.1
8.7
8.6
7.9
8.2
8.1
-13.1
-9.7

balance-sheet.row.total-stockholders-equity

958.06244.5223.9201.4
187.9
210
205.6
198.5
201.6
198.4
190.9
190.2
174.2
166
172.4
164.3
158.7
160.8
148.2
136.6
119.7
98.8
84.8
73.6
71.3
67.8
65.1
66.7
59.1
64.1
59.4
62.3
57.7
53
50.2
45
39.7
36.5
32.6
32.5

balance-sheet.row.total-liabilities-and-stockholders-equity

1188.5309.3326.6277.7
256.7
296.9
270
262.8
268.2
299
277.4
267.5
285.3
273.5
223.4
207.2
190.6
190.2
189.6
175.5
156.4
151.2
146.2
98
91.9
95.9
92.8
82.2
73.1
79.3
72.8
74.9
71.8
71.7
63.1
62.1
52.1
51.1
43.5
44.5

balance-sheet.row.minority-interest

0000
0
0
0
7.1
6.7
6.3
7
6.8
7.2
5.4
4.7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

958.06244.5223.9201.4
187.9
210
205.6
205.7
208.3
204.7
198
197
181.4
171.4
177.1
168.3
158.7
160.8
148.2
136.6
119.7
98.8
84.8
73.6
71.3
67.8
65.1
66.7
59.1
64.1
59.4
62.3
57.7
53
50.2
45
39.7
36.5
32.6
32.5

balance-sheet.row.total-liabilities-and-total-equity

1188.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10.678.57.218.3
15
21.7
20.2
23.6
25.7
25.2
30.5
30.2
44.2
51.6
63
46.8
6.6
5.6
1.6
0.9
0.2
4.2
2.1
3.3
7.7
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

50.9813.545.811.1
12
27.7
5.8
0
4.3
26.6
5.4
12
45
37
5
0
1.3
0.6
11
9.6
11.4
27.9
37.8
7.5
5.2
8.8
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-152.04-55.828.9-8.6
-20.5
17.9
-17.1
-23.5
-9.4
8.7
-7.1
-4
27.7
26.7
-2.1
-30
-10.2
-7.3
-4.4
-13.2
0.8
18.9
30.5
-9.3
1.7
5
5.3
-3.3
-6.8
-11.2
-3.6
-9.1
-9.3
-14.1
-8.8
-6.6
-8.7
-7.4
-9.1
-8.9

Cash Flow Statement

The financial landscape of Weyco Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.956. The company recently extended its share capital by issuing 0.1, marking a difference of -0.908 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1242000.000 in the reporting currency. This is a shift of -1.167 from the previous year. In the same period, the company recorded 2.78, 0, and -31.14, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

29.3930.229.520.6
-8.5
20.9
20
16.7
17
18.2
19.8
18.2
20.4
16.4
14.1
13.1
17
22.9
21.9
19.4
20.3
17.1
13.2
9.5
10.6
11.1
9.8
9.1
8.1
6.8
6.2
4.9
6.6
5.1
6.5
6.4
5.1
4.3
4.8

cash-flows.row.depreciation-and-amortization

2.682.82.82.8
3.2
3.5
4
4.3
4.1
4
4
4.2
3.6
2.8
2.8
3
2.7
2.6
2.3
2.3
2.6
2.5
2.2
1.6
1.5
1.2
0.6
0.8
1
1.1
1.2
1.2
1.3
1.2
1.2
0.9
1.2
1.1
1.1

cash-flows.row.deferred-income-tax

2.452.51.30.9
2.8
-0.9
0.6
2.2
-2.6
0.3
1.1
1.3
1.6
-0.3
0.5
0
0.4
0.1
0.5
0.5
1.2
1
1.2
0.3
1.1
1.3
0.1
-0.2
0.1
0.2
-0.4
0.3
-1.1
-0.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.381.41.51.6
1.4
1.5
1.5
1.6
1.6
1.6
1.5
1.3
1.2
1.2
1.1
0.9
0.1
0
0
0
0
0
0
0
0
-1.4
-0.7
0
0.1
0.2
0
0.1
0.1
0.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

45.7860-66-19.9
32.8
-16.7
-10.6
11.8
25.3
-31.1
-10.1
2.2
-8.7
-4
-15
19.7
-5
-2.4
-14.6
16.2
-4.4
5.1
-1.9
-0.3
-1
-9.6
-0.3
2.4
2.9
-2.5
9.5
-2.8
3.2
8.6
5.3
5
1
4.5
31.2

cash-flows.row.account-receivables

10.1513.5-0.3-18.7
11.4
-0.1
-2.4
0.6
3.2
1
-6.8
0.4
-5.6
-1.3
-4.6
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

44.6853-57-11.3
27.5
-14
-12.4
9.6
27.3
-28.3
-5.8
2
-2.7
-3.7
-14.9
15.8
-2.4
6.4
-12.5
9.1
-3.9
6
-7.4
-3.8
5.8
-7.8
-0.6
1.2
2.5
-4.2
6.3
-0.6
6.2
4.2
0
0
0
0
0

cash-flows.row.account-payables

-0.72-6.1-4.310.8
-4.1
-0.3
3.9
-2.8
-1.4
-2.3
1.6
2.8
-1.8
2.1
1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.31-0.5-4.5-0.6
-2
-2.3
0.3
4.3
-3.9
-1.5
0.9
-3.1
1.3
-1.3
3.4
1.2
-2.6
-8.8
-2.2
7.2
-0.5
-0.9
5.5
3.5
-6.8
-1.8
0.3
1.2
0.4
1.7
3.2
-2.2
-3
4.4
5.3
5
1
4.5
0

cash-flows.row.other-non-cash-items

1.521.810.5
8.3
1.2
-2.5
-3.1
1.7
1.2
1.5
2.5
-0.2
1
-3.4
1.3
0.4
1
-0.4
0.3
0.3
0.6
-0.3
-1.2
-0.6
0.1
0.1
-0.7
-0.2
0.1
0.3
0.4
-0.1
-0.1
-13
-12.3
-7.3
-9.9
-37.1

cash-flows.row.net-cash-provided-by-operating-activities

89.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.82-3.3-2.3-1
-3.4
-7.4
-1.4
-1.6
-6
-2.5
-2.9
-2.7
-9.5
-8.3
-1.7
-1.3
-2.2
-2.7
-3.2
-1.8
-1.1
-9.8
-8.2
-0.7
-1.2
-4.4
-12.1
-0.6
-0.3
-0.2
-1.1
-1.9
-2.5
-0.9
0
0
0
0
0

cash-flows.row.acquisitions-net

000-2.5
0
0
0
0
0
0
0
-3.2
0
-27
-2.6
-9.3
0
0
0
0
0
0
-48.5
0
0
0
0
0.1
0
0
0.1
0.3
0.2
0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-35
0
-14.6
-7.9
-15.6
-6.3
-3
-8.4
-0.1
0
-1.2
-22.8
-8.1
-3.1
-8.4
-17.8
-25.2
-6.1
-5.2
-6
0
-5.6
-2
-10.1
-26
-15.6
-33.5
-65.5
-40.1
-21.9
-16.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.772.19.831.7
6.7
13.3
11.3
17.6
5.7
8.2
8.2
14
7.3
13
6.4
7.3
5.8
1.3
6.9
5.3
5.3
4.8
9.9
8.9
5.7
11.4
15.6
13.3
13.7
39.3
53.4
39.1
11.4
10.3
0
0
0
0
0

cash-flows.row.other-investing-activites

1.5600-0.1
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
0
0
-0.2
-0.2
0.1
0
0
0.2
0
0
0.2
0
1.3
-0.1
-0.1
0
-0.4
0.1
-0.4
-0.3
-0.2
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-1.05-1.27.4-7
3.2
-8.9
1.8
0.2
-6.7
2.5
-3.3
7.8
-2.4
-23.6
-20.7
-11.6
0.4
-9.7
-14.1
-21.7
-1.7
-10.2
-52.8
8.4
-1
6.3
-6.7
-13.3
-2.2
5.2
-13
-3
-13.1
-7
0
0
0
0
0

cash-flows.row.debt-repayment

-162.88-31.1-89.50
-41
-150.1
-54.5
-35.8
-144.3
-139.3
-107.8
-44
-25
-44.8
0
-1.3
-0.7
-10.4
-1.4
0
0
0
-30.3
0
0
0
0
0
-1.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

34.120.10.30
0
151.5
64.7
35.9
125
166.7
106.1
14.9
35.3
74.1
0
0.7
2.2
1.9
2.9
1.9
2.2
1
1.1
0.3
1.1
0.6
0.5
0.4
0.1
1.1
0.7
0.4
0.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.8-4.3-4.2-2.5
-2.1
-5.6
-11.4
-15.2
-11
-9.9
-8
-4.6
-6.6
-13
-2.3
-2.6
-11.5
-9.9
-5.2
-1.8
0
-3.4
-0.2
-5.8
-6.8
-7.6
-10.4
-0.7
-11.7
-1.9
-8.2
0
-0.4
-1
0
0
0
0
0

cash-flows.row.dividends-paid

-9.39-9.3-7-9.3
-11.8
-9.4
-9.2
-8.9
-8.7
-8.5
-8
-3.9
-10.9
-7.2
-7
-6.6
-5.7
-4.7
-3.7
-2.9
-2.4
-2.1
-1.9
-1.8
-1.7
-1.7
-1.6
-1.4
-1.4
-1.5
-1.7
-1.6
-1.4
-1.3
0
0
0
0
0

cash-flows.row.other-financing-activites

6.82-0.7120.60
33.9
0
-4.5
-0.4
-5.4
0.4
-0.1
-0.9
-1.6
0.5
6.8
1.4
3.2
1.2
4.4
-1.8
-16.6
-9.9
60.2
2.3
-3.6
-0.7
9.5
0
-0.1
-1.2
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-32.93-45.320.3-11.9
-20.9
-13.7
-14.9
-24.4
-44.4
9.5
-17.8
-38.5
-8.7
9.6
-2.6
-8.3
-12.5
-21.9
-3
-4.7
-16.8
-14.3
28.9
-5
-11
-9.4
-2
-1.7
-14.3
-3.5
-9.2
-1.2
-1.8
-2.3
0
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.220.4-0.6-0.3
0.4
0.1
-0.4
0.4
0
-0.8
-0.2
-0.4
0
0
0.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

55.7852.4-2.8-12.8
22.7
-13.2
-0.5
9.7
-4.2
5.4
-3.5
-1.3
7
3.2
-22.9
18.5
3.6
-7.5
-7.5
12.3
1.4
1.8
-9.5
13.3
-0.3
-0.4
0.9
-3.6
-4.5
7.6
-5.4
-0.1
-4.9
5.3
0
0
0
0
31.2

cash-flows.row.cash-at-end-of-period

203.0269.316.919.7
32.5
9.8
23
23.5
13.7
17.9
12.5
16
17.3
10.3
7.2
30
11.5
7.9
15.3
22.8
10.5
9.1
7.3
16.9
3.5
3.8
4.2
3.2
6.7
11.2
3.7
9.2
9.2
14.1
0
0
0
0
31.2

cash-flows.row.cash-at-beginning-of-period

147.2416.919.732.5
9.8
23
23.5
13.7
17.9
12.5
16
17.3
10.3
7.2
30
11.5
7.9
15.3
22.8
10.5
9.1
7.3
16.9
3.5
3.8
4.2
3.3
6.8
11.2
3.6
9.1
9.3
14.1
8.8
0
0
0
0
0

cash-flows.row.operating-cash-flow

89.9898.6-29.96.4
40
9.4
13.1
33.5
46.9
-5.7
17.8
29.8
18
17.1
0.1
37.9
15.7
24.2
9.6
38.7
19.9
26.3
14.3
10
11.7
2.7
9.6
11.4
12
5.9
16.8
4.1
10
14.6
0
0
0
0
31.2

cash-flows.row.capital-expenditure

-2.82-3.3-2.3-1
-3.4
-7.4
-1.4
-1.6
-6
-2.5
-2.9
-2.7
-9.5
-8.3
-1.7
-1.3
-2.2
-2.7
-3.2
-1.8
-1.1
-9.8
-8.2
-0.7
-1.2
-4.4
-12.1
-0.6
-0.3
-0.2
-1.1
-1.9
-2.5
-0.9
0
0
0
0
0

cash-flows.row.free-cash-flow

87.1695.3-32.25.4
36.6
2
11.6
31.9
40.9
-8.2
15
27.1
8.4
8.8
-1.6
36.6
13.6
21.4
6.4
36.8
18.8
16.4
6.1
9.2
10.4
-1.7
-2.5
10.8
11.7
5.7
15.7
2.2
7.5
13.7
0
0
0
0
31.2

Income Statement Row

Weyco Group, Inc.'s revenue saw a change of -0.096% compared with the previous period. The gross profit of WEYS is reported to be 142.88. The company's operating expenses are 101.86, showing a change of -2.085% from the last year. The expenses for depreciation and amortization are 2.78, which is a -0.025% change from the last accounting period. Operating expenses are reported to be 101.86, which shows a -2.085% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.016% year-over-year growth. The operating income is 41.02, which shows a 0.016% change when compared to the previous year. The change in the net income is 0.022%. The net income for the last year was 30.19.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

303.31318351.7267.6
195.4
304
298.4
283.7
296.9
320.6
320.5
300.3
293.5
271.1
229.2
225.3
221.4
232.6
221
209.5
223
215.8
181.2
131.7
148.2
133.5
127.1
127
129.3
120.6
114.7
122.1
139.5
140.9
148.5
138.9
126.3
117.9
106.7
111.5

income-statement-row.row.cost-of-revenue

126.03175.2207.3160.2
116.8
180
178.3
173.1
184.9
199
197.4
183
178.6
164.4
138.9
140.8
140.3
143.2
135.7
132.7
140
139.3
122.1
94.1
106.1
94.5
90.3
90.9
93.5
87
75.1
81.6
89.2
92
96.2
88.9
83.4
76.6
68.3
71.6

income-statement-row.row.gross-profit

177.28142.9144.4107.4
78.6
124
120.1
110.7
112
121.6
123.1
117.3
114.9
106.7
90.3
84.5
81.1
89.4
85.3
76.7
83
76.4
59.1
37.6
42
39
36.8
36.1
35.8
33.6
39.6
40.5
50.3
48.9
52.3
50
42.9
41.3
38.4
39.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

24.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.61-0.7-0.31.1
0.1
-0.5
-0.6
-0.2
0.5
-1.4
-0.6
-0.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
1.5
1.2
0.6
0.8
1
1.1
1.2
1.2
1.3
1.2
1.2
0.9
1.2
1
1.1
1.1

income-statement-row.row.operating-expenses

98.84101.910481.7
86.2
96.9
94.6
87.3
90.8
91.8
92.4
89.6
85.1
83.5
71.5
67.7
56.6
55.3
51.9
46.1
50
49.2
37.7
24.2
26.1
23.7
22.9
23.5
24.2
25
30.2
33.4
40.4
41.5
42.2
40.3
35.3
34.2
31.1
31.6

income-statement-row.row.cost-and-expenses

224.87277311.4241.9
203
277
272.9
260.3
275.7
290.8
289.8
272.5
263.7
247.9
210.4
208.5
196.9
198.5
187.6
178.8
190.1
188.5
159.8
118.3
132.2
118.2
113.2
114.4
117.7
112
105.3
115
129.6
133.5
138.4
129.2
118.7
110.8
99.4
103.2

income-statement-row.row.interest-income

1.871.10.40.6
0.5
0.8
1
0.8
0.8
0.9
1.2
1.5
1.8
2.2
2.3
1.9
2
2.2
1.9
1
0.5
0.5
0.9
1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.140.50.70.1
0.1
0.2
0
0
0.4
0.2
0.2
0.4
0.6
0.6
0.1
0
0.1
0.4
0.6
0.3
0.5
1.4
1.3
0.3
0.6
0
0.4
0
0
0
0
0
0
0
0.1
0
0.4
0
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

24.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.7-0.2-0.61.6
0.5
0
-0.6
-0.2
0.5
-1.4
-0.6
-0.7
-0.1
0.2
0.3
1.4
0
0
0
0
-0.1
0.3
0
0.6
0
0.9
1.8
1.5
1.1
2.2
0.7
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0---
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income-statement-row.row.other-operating-expenses

-0.61-0.7-0.31.1
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1.1

income-statement-row.row.total-operating-expenses

0.7-0.2-0.61.6
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0
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0.6
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income-statement-row.row.interest-expense

0.140.50.70.1
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0.4
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income-statement-row.row.depreciation-and-amortization

2.12.82.94.5
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3.8
4
4.3
4.1
4
4
4.2
3.6
2.8
2.8
3
2.7
2.6
2.3
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2.5
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1.6
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1.1
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41.14---
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income-statement-row.row.operating-income

38.894140.425.7
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27.3
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9.9
7.4
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9.7
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7.3
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income-statement-row.row.income-before-tax

39.9140.939.727.3
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29.1
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income-statement-row.row.income-tax-expense

10.5210.710.26.8
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6.2
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7.2
5.1
11
11.2
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8.6
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4
3.9
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income-statement-row.row.net-income

29.3930.229.520.6
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16.5
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19
17.6
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15.3
13.7
12.8
17
22.9
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5.1
6.5
6.4
5.1
4.6
4.3
4.8
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Frequently Asked Question

What is Weyco Group, Inc. (WEYS) total assets?

Weyco Group, Inc. (WEYS) total assets is 309342000.000.

What is enterprise annual revenue?

The annual revenue is 152148000.000.

What is firm profit margin?

Firm profit margin is 0.584.

What is company free cash flow?

The free cash flow is 9.237.

What is enterprise net profit margin?

The net profit margin is 0.097.

What is firm total revenue?

The total revenue is 0.128.

What is Weyco Group, Inc. (WEYS) net profit (net income)?

The net profit (net income) is 30188000.000.

What is firm total debt?

The total debt is 13510000.000.

What is operating expences number?

The operating expences are 101859000.000.

What is company cash figure?

Enretprise cash is 78348000.000.