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Weyco Group Inc (WEYS)
NASDAQ:WEYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 276.17M | $ 290.29M | $ 318.05M | $ 351.74M | $ 267.64M |
| Gross Profit | $ 119.23M | $ 131.53M | $ 142.88M | $ 144.39M | $ 107.45M |
| Operating Income | $ 29.17M | $ 36.61M | $ 41.02M | $ 40.37M | $ 25.70M |
| EBITDA | $ 32.05M | $ 42.60M | $ 44.24M | $ 43.22M | $ 30.15M |
| Net Income | $ 23.08M | $ 30.32M | $ 30.19M | $ 29.54M | $ 20.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.43M | $ 71.81M | $ 69.53M | $ 18.37M | $ 28.05M |
| Total Assets | $ 319.67M | $ 324.09M | $ 309.34M | $ 326.62M | $ 277.67M |
| Total Debt | $ 6.44M | $ 11.07M | $ 13.51M | $ 45.82M | $ 11.11M |
| Net Debt | $ -89.57M | $ -59.90M | $ -55.80M | $ 28.95M | $ -8.60M |
| Total Liabilities | $ 80.10M | $ 78.50M | $ 64.85M | $ 102.72M | $ 76.27M |
| Stockholders' Equity | $ 239.57M | $ 245.59M | $ 244.49M | $ 223.91M | $ 201.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.50M | $ 36.34M | $ 95.32M | $ -32.25M | $ 5.38M |
| Operating Cash Flow | $ 37.25M | $ 37.73M | $ 98.63M | $ -29.90M | $ 6.39M |
| Investing Cash Flow | $ -242.00K | $ -1.17M | $ -1.24M | $ 7.43M | $ -7.00M |
| Financing Cash Flow | $ -13.23M | $ -32.22M | $ -45.34M | $ 20.27M | $ -11.87M |