Weyco Group's market cap is currently ―. The company's EPS TTM is $3.018; its P/E ratio is ―; and it has a dividend yield of 2.92%. Weyco Group is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 74.33M	$ 63.93M	$ 71.56M	$ 80.59M	$ 84.15M
Gross Profit	$ 32.90M	$ 28.09M	$ 32.01M	$ 40.56M	$ 36.15M
EBIT	$ 10.86M	$ 7.48M	$ 9.06M	$ 11.71M	$ 12.57M
EBITDA	$ 11.57M	$ 8.17M	$ 9.71M	$ 12.42M	$ 13.29M
Net Income Common Stockholders	$ 8.06M	$ 5.61M	$ 6.65M	$ 8.54M	$ 9.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 75.45M	$ 78.41M	$ 78.35M	$ 69.31M	$ 33.40M
Total Assets	$ 314.69M	$ 303.82M	$ 303.27M	$ 309.34M	$ 288.86M
Total Debt	$ 12.30M	$ 11.47M	$ 12.08M	$ 13.51M	$ 12.48M
Net Debt	$ -63.16M	$ -66.94M	$ -66.27M	$ -55.80M	$ -20.92M
Total Liabilities	$ 56.56M	$ 52.62M	$ 55.16M	$ 64.85M	$ 53.48M
Stockholders Equity	$ 258.12M	$ 251.20M	$ 248.11M	$ 244.49M	$ 235.38M
Cash Flow	-
Free Cash Flow	$ -930.00K	$ 3.16M	$ 14.17M	$ 34.95M	$ 18.17M
Operating Cash Flow	$ -374.00K	$ 3.33M	$ 14.34M	$ 35.69M	$ 19.36M
Investing Cash Flow	$ -556.00K	$ -174.00K	$ 45.00K	$ 308.00K	$ -1.18M
Financing Cash Flow	$ -2.51M	$ -3.01M	$ -4.67M	$ -843.00K	$ -6.23M

Currency in USD

Weyco Group Earnings and Revenue History

Income Statement >

Weyco Group Debt to Assets

Balance Sheet >

Weyco Group Cash Flow

Cash Flow >

Weyco Group Forecast EPS vs Actual EPS

Earnings >

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