WEYS stock

Weyco Group Inc (WEYS) financials · rev $276.2M

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Weyco Group Inc (WEYS) rev $276.2M.

Cached annual income statement
LineFY2025FY2024
Revenue$276.2M$290.3M
Cost of Revenue$156.9M$158.8M
Gross Profit$119.2M$131.5M
Operating Income$29.2M$36.6M
Net Income$23.1M$30.3M
EPS (Diluted)$2.41$3.16
Cached annual balance sheet
LineFY2025FY2024
Total Assets$319.7M$324.1M
Current Assets$205.4M$209.4M
Cash & Equivalents$96.0M$71.0M
Inventory$65.9M$74.0M
PP&E$27.4M$28.2M
Total Liabilities$80.1M$78.5M
Current Liabilities$48.6M$47.3M
Shareholders' Equity$239.6M$245.6M
Retained Earnings$169.9M$181.3M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$37.3M$37.7M
CapEx$1.75M$1.39M
Investing Cash Flow-$242.0K-$1.17M
Financing Cash Flow-$13.2M-$32.2M
Dividends Paid$7.73M$9.69M
Net Change in Cash$25.0M$1.65M
Free Cash Flow$35.5M$36.3M
These statements as JSON? API free 100/day

FAQ

What is WEYS P/E and revenue?

Weyco Group Inc (WEYS) rev $276.2M.

What is WEYS revenue?

Weyco Group Inc last cached revenue is $276.2M (FY2025).

Is WEYS profitable?

Weyco Group Inc last cached net income is $23.1M (FY2025).

What are WEYS total assets?

Weyco Group Inc last cached total assets are $319.7M (FY2025).

What is WEYS free cash flow?

Weyco Group Inc last cached free cash flow is $35.5M (FY2025).

Not investment advice. Cached statements, not a live tape.