Weyco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Weyco Group
WEYS Stock  USD 31.40  1.43  4.36%   
Weyco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Weyco's valuation are provided below:
Gross Profit
123.9 M
Profit Margin
0.0871
Market Capitalization
299.8 M
Enterprise Value Revenue
0.9053
Revenue
279.8 M
There are over one hundred nineteen available fundamental gauges for Weyco Group, which can be analyzed over time and compared to other ratios. All traders should confirm Weyco's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 356 M in 2026. Enterprise Value is likely to gain to about 346.3 M in 2026

Weyco Total Revenue

227.03 Million

Check Weyco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weyco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 16.4 K or Total Revenue of 227 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.11 or PTB Ratio of 1.68. Weyco financial statements analysis is a perfect complement when working with Weyco Valuation or Volatility modules.
  
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Weyco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets188.3 M372.7 M270.6 M
Slightly volatile
Other Current Liabilities41 M39 M18.3 M
Slightly volatile
Total Current Liabilities29.9 M54.4 M41.3 M
Very volatile
Total Stockholder Equity296.5 M282.4 M202.9 M
Slightly volatile
Property Plant And Equipment Net24.1 M44.5 M34.7 M
Slightly volatile
Retained Earnings116 M208.5 M151.6 M
Slightly volatile
Cash85.7 M81.6 M31.1 M
Slightly volatile
Non Current Assets Total77.1 M131.9 M115.4 M
Pretty Stable
Non Currrent Assets Other21.9 M27.6 M20.9 M
Slightly volatile
Cash And Short Term Investments86.7 M82.6 M34.8 M
Slightly volatile
Net Receivables35.9 M44.3 M45.7 M
Very volatile
Common Stock Shares Outstanding10.9 M8.6 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity188.3 M372.7 M270.6 M
Slightly volatile
Non Current Liabilities Total19.3 M35.9 M32.9 M
Pretty Stable
Inventory48.3 M85.1 M70.7 M
Slightly volatile
Total Liabilities48.7 M90.3 M74.2 M
Very volatile
Property Plant And Equipment Gross109.6 M104.4 M49.3 M
Slightly volatile
Total Current Assets252.8 M240.8 M163.5 M
Slightly volatile
Accounts Payable10.9 M9.6 M12 M
Pretty Stable
Short and Long Term Debt Total17.3 M12.7 M17.8 M
Pretty Stable
Common Stock Total Equity10.1 M11 M9.9 M
Pretty Stable
Short Term Investments728.5 K766.8 K3.9 M
Slightly volatile
Common Stock10.1 M11.1 M9.9 M
Pretty Stable
Other Assets1.091.1517.7 M
Pretty Stable
Property Plant Equipment31.6 M33.1 M30.7 M
Very volatile
Current Deferred Revenue3.2 M2.1 M2.1 M
Very volatile
Good Will12.4 M14.2 M11.6 M
Slightly volatile
Intangible Assets27.6 M38.1 M32.6 M
Slightly volatile
Other Liabilities25.7 M28.2 M29.3 M
Very volatile
Net Tangible Assets165.9 M204.7 M156 M
Slightly volatile
Capital Surpluse57.5 M81 M53.8 M
Slightly volatile
Long Term Investments4.7 M5 M19.1 M
Slightly volatile
Non Current Liabilities Other336.9 K354.6 K25.2 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.1 M1.5 M
Slightly volatile
Net Invested Capital242.2 M282.4 M216.2 M
Slightly volatile
Net Working Capital144.5 M186.4 M130.9 M
Slightly volatile
Capital Stock7.8 M8.7 M9.7 M
Slightly volatile
Capital Lease Obligations11.1 M10 M17 M
Slightly volatile

Weyco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.2 M3.3 M
Pretty Stable
Interest Expense16.4 K17.2 K247.2 K
Slightly volatile
Total Revenue227 M333.8 M281.4 M
Pretty Stable
Gross Profit84.9 M151.3 M113.6 M
Slightly volatile
Other Operating Expenses205.3 M291.7 M255.2 M
Pretty Stable
Cost Of Revenue142.2 M182.6 M167.8 M
Pretty Stable
Total Operating Expenses63.2 M109.1 M87.3 M
Slightly volatile
Income Tax Expense7.6 M10.9 M8.1 M
Very volatile
Selling General Administrative61.7 M78.4 M68.4 M
Very volatile
Selling And Marketing Expenses26.8 M31.1 M24.4 M
Slightly volatile
Tax Provision8.2 M10.9 M8.7 M
Pretty Stable
Interest Income4.4 M4.2 M1.1 M
Slightly volatile
Reconciled Depreciation2.6 M2.5 M3.6 M
Slightly volatile
Extraordinary Items2.6 M3.7 M2.4 M
Slightly volatile

Weyco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M3.2 M3.3 M
Pretty Stable
End Period Cash Flow85.7 M81.6 M32.5 M
Slightly volatile
Begin Period Cash Flow83.7 M79.7 M28.5 M
Slightly volatile
Stock Based Compensation887.9 K1.7 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.691.10.9312
Very volatile
Dividend Yield0.110.10.0626
Pretty Stable
PTB Ratio1.681.661.4915
Slightly volatile
Days Sales Outstanding45.7943.6258.4102
Slightly volatile
Book Value Per Share24.5523.3819.6439
Slightly volatile
Average Payables7.6 M8.1 M8.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00390.00450.0048
Pretty Stable
Capex To Depreciation0.550.581.0374
Slightly volatile
PB Ratio1.681.661.4915
Slightly volatile
EV To Sales0.660.920.8927
Slightly volatile
Inventory Turnover4.262.472.6742
Slightly volatile
Days Of Inventory On Hand90.16153147
Slightly volatile
Payables Turnover11.5317.0614.4409
Slightly volatile
Sales General And Administrative To Revenue0.180.210.231
Slightly volatile
Average Inventory34.2 M41.2 M44.2 M
Very volatile
Capex To Revenue0.00520.00550.012
Slightly volatile
Cash Per Share7.186.843.2837
Slightly volatile
Days Payables Outstanding29.3422.1526.5322
Pretty Stable
Intangibles To Total Assets0.0960.130.1498
Pretty Stable
Current Ratio4.595.094.2025
Slightly volatile
Tangible Book Value Per Share20.019.0515.4332
Slightly volatile
Receivables Turnover7.088.666.348
Slightly volatile
Graham Number40.9138.9630.1268
Slightly volatile
Shareholders Equity Per Share24.5523.3819.3876
Slightly volatile
Debt To Equity0.04920.05180.0934
Slightly volatile
Capex Per Share0.230.130.3287
Slightly volatile
Average Receivables21.2 M26.4 M28.3 M
Pretty Stable
Revenue Per Share14.1527.6326.5112
Pretty Stable
Interest Debt Per Share0.981.051.6211
Very volatile
Debt To Assets0.03730.03930.0637
Slightly volatile
Operating Cycle136197206
Pretty Stable
Price Book Value Ratio1.681.661.4915
Slightly volatile
Days Of Payables Outstanding29.3422.1526.5322
Pretty Stable
Ebt Per Ebit1.171.251.0449
Slightly volatile
Company Equity Multiplier1.081.191.3802
Slightly volatile
Long Term Debt To Capitalization0.250.280.3033
Slightly volatile
Total Debt To Capitalization0.04710.04960.0816
Slightly volatile
Debt Equity Ratio0.04920.05180.0934
Slightly volatile
Quick Ratio2.763.292.3524
Slightly volatile
Net Income Per E B T0.540.690.7087
Slightly volatile
Cash Ratio1.421.350.8092
Slightly volatile
Cash Conversion Cycle118179183
Slightly volatile
Days Of Inventory Outstanding90.16153147
Slightly volatile
Days Of Sales Outstanding45.7943.6258.4102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.110.8863
Slightly volatile
Price To Book Ratio1.681.661.4915
Slightly volatile
Fixed Asset Turnover8.28.638.9119
Slightly volatile
Debt Ratio0.03730.03930.0637
Slightly volatile
Price Sales Ratio0.691.10.9312
Very volatile
Asset Turnover1.571.031.148
Slightly volatile
Gross Profit Margin0.290.410.3936
Pretty Stable
Price Fair Value1.681.661.4915
Slightly volatile

Weyco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap356 M339 M356.3 M
Slightly volatile
Enterprise Value346.3 M329.8 M346.2 M
Slightly volatile

Weyco Fundamental Market Drivers

Weyco Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Weyco Financial Statements

Weyco shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Weyco investors may analyze each financial statement separately, they are all interrelated. The changes in Weyco's assets and liabilities, for example, are also reflected in the revenues and expenses on on Weyco's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M3.2 M
Total Revenue333.8 M227 M
Cost Of Revenue182.6 M142.2 M
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.63  14.15 
Ebit Per Revenue 0.11  0.07 

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