← WEYCO GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $16.5m |
$16.5m
+0.12%
|
$20.5m
+24.21%
|
$20.9m
+1.94%
|
($8.5m)
-140.63%
|
$20.6m
+342.25%
|
$29.5m
+43.71%
|
$30.2m
+2.19%
|
$30.3m
+0.44%
|
$23.1m
-23.89%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17.0m | $16.7m | $20.0m | $20.9m | ($8.5m) | $20.6m | $29.5m | $30.2m | $30.3m | $23.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $521k | $208k | ($525k) | $0 | — | — | — | — | — | — | — | |
| Depreciation and amortization | $3.7m | $4.0m | $3.7m | $3.3m | $2.9m | $2.5m | $2.5m | $2.6m | $2.5m | $2.9m | $2.9m | |
| Amortization | $387k | $349k | $318k | $194k | $316k | $307k | $282k | $271k | $264k | $262k | $194k | |
| Amortization of Intangible Assets | $240k | $233k | $234k | $233k | $233k | $233k | $233k | $200k | $200k | $200k | — | |
| Deferred Income Tax Expense (Benefit) | ($2.6m) | $2.2m | $643k | ($869k) | $2.8m | $910k | $1.3m | $2.5m | $1.1m | $327k | ($656k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $1.6m | $1.5m | $1.5m | $1.4m | $1.6m | $1.5m | $1.4m | $1.4m | $1.7m | $1.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $154k | $699k | $5k | $0 | $0 | $12k | $186k | $419k | $231k | — | |
| Share-based Payment Arrangement, Expense | $1.6m | $1.6m | $1.5m | $1.5m | $1.4m | $1.6m | $1.5m | — | — | — | $1.7m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | — | — | — | ($66k) | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $1.8m | $0 | $110k | $0 | $0 | $0 | $1.1m | $450k | $300k | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $1.2m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $514k | ($248k) | ($638k) | ($535k) | $96k | $1.1m | ($277k) | ($738k) | ($444k) | ($105k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.2m) | ($637k) | $2.4m | $138k | ($11.4m) | $18.7m | $282k | ($13.5m) | ($1.8m) | $1.5m | ($19.7m) | |
| Increase (Decrease) in Inventories | ($27.3m) | ($9.6m) | $12.4m | $14.0m | ($27.5m) | $11.3m | $57.0m | ($53.0m) | ($821k) | ($8.1m) | $22.2m | |
| Increase (Decrease) in Accounts Payable | ($1.4m) | ($2.8m) | $3.9m | ($315k) | ($4.1m) | $10.8m | ($4.3m) | ($6.1m) | ($419k) | $2.9m | ($721k) | |
| Net Cash Provided by (Used in) Operating Activities | $46.9m |
$33.5m
-28.49%
|
$13.1m
-61.06%
|
$9.4m
-28.08%
|
$40.0m
+325.92%
|
$6.4m
-84.01%
|
($29.9m)
-567.83%
|
$98.6m
+429.83%
|
$37.7m
-61.75%
|
$37.3m
-1.26%
|
$48.1m
+29.04%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $6.0m | $1.6m | $1.4m | $7.4m | $3.4m | $1.0m | $2.3m | $3.3m | $1.4m | $1.8m | ($2.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($6.0m) | ($1.6m) | ($1.4m) | ($330k) | ($111k) | ($44k) | ($117k) | ($59k) | ($36k) | ($67k) | ($47k) | |
| Payments to Acquire Investments | — | — | — | — | $0 | $35.0m | $0 | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($6.7m) | $235k | $1.8m | ($8.9m) | $3.2m | ($7.0m) | $7.4m | ($1.2m) | ($1.2m) | ($242k) | ($590k) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $11.0m | $15.2m | $11.4m | $5.6m | $2.1m | $2.5m | $4.2m | $4.3m | $586k | $5.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $8.7m | $8.9m | $9.2m | $9.4m | $11.8m | $9.3m | $7.0m | $9.3m | $9.7m | $7.7m | ($29.3m) | |
| Dividends Payable, Current | $2.2m | $2.2m | $2.3m | $2.4m | $0 | — | $2.3m | $2.4m | $21.6m | $21.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($44.5m) |
($24.4m)
+45.09%
|
($14.9m)
+38.91%
|
($13.7m)
+8.18%
|
($20.9m)
-52.56%
|
($11.9m)
+43.18%
|
$20.3m
+270.80%
|
($45.3m)
-323.68%
|
($32.2m)
+28.94%
|
($13.2m)
+58.95%
|
($31.6m)
-139.19%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $43k | $400k | ($445k) | ($13.2m) | $22.7m | ($12.8m) | ($2.8m) | $52.4m | $1.7m | $25.0m | $93.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $9.8m | $32.5m | $19.7m | $16.9m | $69.3m | $71.0m | $96.0m | $93.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $436k | $15k | $45k | $244k | $72k | $80k | $710k | $977k | $15k | $2k | — | |
| Income Taxes Paid, Net | $8.5m | $4.9m | $3.7m | $7.6m | $914k | $5.8m | $9.4m | $7.1m | $9.4m | $6.9m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $513k | $146k | ($459k) | $13k | ($98k) | $233k | ($43k) | ($99k) | $12k | ($13k) | — | |
| Goodwill | $11.1m | $11.1m | $11.1m | $11.1m | $11.1m | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | ($66k) | |
| Income Tax Expense (Benefit) | $5.1m | $7.2m | $5.8m | $6.2m | $1.4m | $6.8m | $10.2m | $10.7m | $9.5m | $9.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $15k | $2k | — | |
| Investment Income, Interest | $763k | $773k | $981k | $823k | $527k | $641k | $361k | $1.1m | $3.7m | $3.0m | — | |
| Pension Cost (Reversal of Cost) | $3.2m | $995k | $696k | $1.0m | $397k | ($26k) | $178k | $1.3m | $962k | $291k | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | $0 | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $3.0m | $4.3m | $4.4m | $161k | $0 | $2k | $293k | $103k | $51k | $5k | — |