Weyco (WEYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
290.3M
Gross Profit
131.5M
45.31%
Operating Income
36.6M
12.61%
Net Income
30.3M
10.44%
Balance Sheet Metrics
Total Assets
324.1M
Total Liabilities
78.5M
Shareholders Equity
245.6M
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
36.2M
Free Cash Flow
36.3M
Revenue & Profitability Trend
Weyco Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 290.3M | 318.0M | 351.7M | 267.6M | 195.4M |
| Cost of Goods Sold | 158.8M | 175.2M | 207.3M | 160.2M | 116.8M |
| Gross Profit | 131.5M | 142.9M | 144.4M | 107.4M | 78.6M |
| Operating Expenses | 94.9M | 101.9M | 104.0M | 81.7M | 86.2M |
| Operating Income | 36.6M | 41.0M | 40.4M | 25.7M | -7.6M |
| Pre-tax Income | 39.8M | 40.9M | 39.7M | 27.3M | -7.1M |
| Income Tax | 9.5M | 10.7M | 10.2M | 6.8M | 1.4M |
| Net Income | 30.3M | 30.2M | 29.5M | 20.6M | -8.5M |
| EPS (Diluted) | - | $3.17 | $3.07 | $2.12 | -$0.87 |
Income Statement Trend
Weyco Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 209.4M | 190.1M | 206.5M | 157.2M | 134.3M |
| Non-Current Assets | 114.7M | 119.2M | 120.2M | 120.5M | 122.4M |
| Total Assets | 324.1M | 309.3M | 326.6M | 277.7M | 256.7M |
| Liabilities | |||||
| Current Liabilities | 47.3M | 29.6M | 67.5M | 34.5M | 24.3M |
| Non-Current Liabilities | 31.2M | 35.2M | 35.2M | 41.8M | 44.4M |
| Total Liabilities | 78.5M | 64.8M | 102.7M | 76.3M | 68.8M |
| Equity | |||||
| Total Shareholders Equity | 245.6M | 244.5M | 223.9M | 201.4M | 187.9M |
Balance Sheet Composition
Weyco Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 30.3M | 30.2M | 29.5M | 20.6M | -8.5M |
| Operating Cash Flow | 36.2M | 96.7M | -28.0M | 5.9M | 33.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.4M | -3.3M | -2.3M | -1.0M | -3.4M |
| Investing Cash Flow | -1.2M | -1.2M | 7.4M | -7.0M | 3.2M |
| Financing Activities | |||||
| Dividends Paid | -31.3M | -9.3M | -7.0M | -9.3M | -11.8M |
| Financing Cash Flow | -31.7M | -76.6M | 51.1M | -11.9M | -27.9M |
| Free Cash Flow | 36.3M | 95.3M | -32.2M | 5.4M | 36.6M |
Cash Flow Trend
Weyco Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.30
Forward P/E
21.59
Price to Book
1.20
Price to Sales
1.05
PEG Ratio
21.59
Profitability Ratios
Profit Margin
10.19%
Operating Margin
10.24%
Return on Equity
11.76%
Return on Assets
7.31%
Financial Health
Current Ratio
9.61
Debt to Equity
4.77
Beta
0.87
Per Share Data
EPS (TTM)
$3.04
Book Value per Share
$26.08
Revenue per Share
$30.24
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| weys | 299.8M | 10.30 | 1.20 | 11.76% | 10.19% | 4.77 |
| Nike | 90.7B | 20.42 | 6.48 | 31.93% | 9.43% | 85.07 |
| On Holding AG | 17.2B | 68.92 | 11.94 | 15.73% | 8.18% | 23.19 |
| Steven Madden | 1.7B | 10.29 | 1.98 | 19.76% | 7.26% | 18.40 |
| Wolverine World Wide | 1.4B | 19.27 | 4.53 | 26.65% | 4.15% | 268.11 |
| Deckers Outdoor | 15.0B | 15.87 | 6.00 | 41.82% | 19.38% | 11.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.