NumFin

Weyco Group, Inc.

Sembol: WEYS

NASDAQ

29.13

USD

Bugünkü piyasa fiyatı

  • 9.3516

    F/K Oranı

  • -2.3513

    PEG Oranı

  • 276.95M

    MRK Kapağı

  • 0.03%

    DIV Verimi

Weyco Group, Inc. (WEYS) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Weyco Group, Inc. (WEYS). Şirketin geliri 204.237 M ortalamasını gösterir ki bu da 0.032 % gowth'dur. Tüm dönem için ortalama brüt kar 75.76 M olup 0.074 % dir. Ortalama brüt kar oranı 0.359 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.022 % olup 0.110 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Weyco Group, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.053 olduğu görülür. Dönen varlıklar alanında, WEYS raporlama para birimi cinsinden 190.109 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 69.527, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 2.785% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 8.263 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 16.004%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 9.531 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.705%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 244.493 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.092%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 39.52 değerinde, envanter 74.89 değerinde ve varsa şerefiye 12.32 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 33.67 ile değerlenir.

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

Nakit Akış Tablosu

Weyco Group, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 3.956 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0.1 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.908 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1242000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -1.167 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 2.78, 0 ve -31.14 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -9.29 ayırmıştır. Aynı zamanda, -0.69 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Weyco Group, Inc.'nın geliri bir önceki döneme göre -0.096% oranında bir değişim gösterdi. Şirketin WEYS brüt kârı 142.88 olarak raporlanmıştır. Şirketin işletme giderleri 101.86 olup, geçen yıla göre -2.085% değişim göstermiştir. Amortisman ve itfa giderleri 2.78, yani -0.025% son hesap dönemine göre değişimdir. İşletme giderleri 101.86 olarak raporlanmıştır ve yıldan yıla -2.085% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.016% büyümeyi temsil etmektedir. Faaliyet geliri 41.02 olup, bir önceki yıla göre 0.016% değişim göstermektedir. Net gelirdeki değişim 0.022%'dir. Geçen yılın net geliri 30.19 idi.

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
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1
0.5
0.5
0.9
1
1.1
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0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.140.50.70.1
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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
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0.6
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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
0.6
0.6
0.9
0.6
0.6
0.9
0.9
0.6
0.9

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

-0.61-0.7-0.31.1
0.1
-0.5
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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.total-operating-expenses

0.7-0.2-0.61.6
0.5
0
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-0.6
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-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
0.6
0.6
0.9
0.6
0.6
0.9
0.9
0.6
0.9

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.depreciation-and-amortization

2.12.82.94.5
3.8
3.8
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
1.1

income-statement-row.row.ebitda-caps

41.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

38.894140.425.7
-7.6
27
25.5
23.4
21.2
29.8
30.7
27.8
29.8
23.2
18.8
16.8
24.5
34.1
33.4
30.7
33
27.3
21.4
13.4
16
15.3
13.9
12.6
11.6
8.6
9.4
7.1
9.9
7.4
10.1
9.7
7.6
7.1
7.3
8.3

income-statement-row.row.income-before-tax

39.9140.939.727.3
-7.1
27.1
25.8
23.9
22.1
29.1
31.1
28.2
30.9
25
21.3
20
26.4
36
34.8
31.4
32.9
26.7
21
14.7
16.5
17
15.3
14.2
12.8
10.8
10.1
7.7
10.5
8.4
10.5
10.3
8.1
7.8
7.8
9

income-statement-row.row.income-tax-expense

10.5210.710.26.8
1.4
6.2
5.8
7.2
5.1
11
11.2
9.9
10.5
8.6
7.2
6.9
9.4
13.1
12.9
11.9
12.6
9.6
7.8
5.2
5.8
5.9
5.5
5.1
4.7
4
3.9
2.8
3.9
3.3
4
3.9
3
3.2
3.5
4.2

income-statement-row.row.net-income

29.3930.229.520.6
-8.5
20.9
20.5
16.5
16.5
18.2
19
17.6
19
15.3
13.7
12.8
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
5.8
6.6
5.1
6.5
6.4
5.1
4.6
4.3
4.8
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İşletmenin yıllık geliri nedir?

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Şirket serbest nakit akışı nedir?

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Firmanın toplam borcu nedir?

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Faaliyet giderleri rakamı nedir?

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