Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 286.76M | 290.29M | 318.05M | 351.74M | 267.64M | 195.38M |
Gross Profit | 129.89M | 131.53M | 142.88M | 144.39M | 107.45M | 78.56M |
EBITDA | 40.26M | 42.53M | 44.17M | 43.17M | 30.15M | -3.84M |
Net Income | 29.21M | 30.32M | 30.19M | 29.54M | 20.55M | -8.48M |
Balance Sheet | ||||||
Total Assets | 256.72M | 324.09M | 309.34M | 326.62M | 277.67M | 256.72M |
Cash, Cash Equivalents and Short-Term Investments | 34.69M | 71.81M | 69.53M | 18.37M | 28.05M | 34.69M |
Total Debt | 11.98M | 11.07M | 13.51M | 45.82M | 11.11M | 11.98M |
Total Liabilities | 68.79M | 78.50M | 64.85M | 102.72M | 76.27M | 68.79M |
Stockholders Equity | 187.93M | 245.59M | 244.49M | 223.91M | 201.40M | 187.93M |
Cash Flow | ||||||
Free Cash Flow | 25.89M | 36.34M | 95.32M | -32.25M | 5.38M | 36.61M |
Operating Cash Flow | 27.52M | 37.73M | 98.63M | -29.90M | 6.39M | 39.98M |
Investing Cash Flow | -1.63M | -1.17M | -1.24M | 7.43M | -7.00M | 3.16M |
Financing Cash Flow | -30.77M | -32.22M | -45.34M | 20.27M | -11.87M | -20.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.78B | 10.59 | 19.51% | 3.42% | 10.17% | -4.71% | |
71 Outperform | $166.76M | 12.17 | 5.97% | 2.77% | -2.01% | 2.08% | |
70 Outperform | $323.57M | 11.13 | 11.76% | 3.20% | -5.46% | -1.09% | |
68 Neutral | $1.50B | 20.90 | 25.29% | 2.16% | -13.05% | ― | |
66 Neutral | £1.85B | 11.46 | 6.20% | 2.99% | 0.64% | -17.57% | |
66 Neutral | $423.81M | 5.24 | 13.67% | 2.23% | -4.84% | -49.08% | |
45 Neutral | $58.66M | ― | -36.91% | ― | -24.95% | -1959.79% |
On May 6, 2025, Weyco Group held its Annual Meeting of Shareholders. During the meeting, six directors were elected to the Board for terms expiring in 2026. Additionally, shareholders ratified the appointment of Deloitte & Touche, LLP as the independent registered public accounting firm for the year ending December 31, 2025, and approved the compensation of the company’s named executive officers.