← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $296.9m |
$283.7m
-4.44%
|
$298.4m
+5.15%
|
$304.0m
+1.89%
|
$195.4m
-35.73%
|
$267.6m
+36.99%
|
$351.7m
+31.42%
|
$318.0m
-9.58%
|
$290.3m
-8.73%
|
$276.2m
-4.86%
|
$280.1m
+1.44%
|
|
| Cost of Revenue | $184.9m |
$173.1m
-6.40%
|
$178.3m
+3.03%
|
$180.0m
+0.98%
|
$116.8m
-35.12%
|
$160.2m
+37.13%
|
$207.3m
+29.43%
|
$175.2m
-15.52%
|
$158.8m
-9.36%
|
$156.9m
-1.15%
|
$142.7m
-9.10%
|
|
| Gross Profit | $112.0m |
$110.7m
-1.20%
|
$120.1m
+8.48%
|
$124.0m
+3.23%
|
$78.6m
-36.63%
|
$107.4m
+36.77%
|
$144.4m
+34.39%
|
$142.9m
-1.05%
|
$131.5m
-7.95%
|
$119.2m
-9.35%
|
$137.5m
+15.31%
|
|
| Selling, General and Administrative Expense | $90.8m | $87.3m | $94.6m | $96.9m | $86.2m | $81.7m | $104.0m | $101.9m | $94.9m | $90.1m | $94.7m | |
| Amortization of Intangible Assets | $240k | $233k | $234k | $233k | $233k | $233k | $233k | $200k | $200k | $200k | — | |
| Operating Income (Loss) | $21.2m |
$23.4m
+10.25%
|
$25.5m
+8.74%
|
$27.0m
+6.21%
|
($7.6m)
-128.10%
|
$25.7m
+438.27%
|
$40.4m
+57.05%
|
$41.0m
+1.63%
|
$36.6m
-10.75%
|
$29.2m
-20.33%
|
$42.8m
+46.62%
|
|
| Interest Expense | $436k | $15k | $45k | $244k | $79k | $81k | $710k | $529k | — | — | $4k | |
| Investment Income, Interest | $763k | $773k | $981k | $823k | $527k | $641k | $361k | $1.1m | $3.7m | $3.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $513k | $146k | ($459k) | $13k | ($98k) | $233k | ($43k) | ($99k) | $12k | ($13k) | — | |
| Other Nonoperating Income (Expense) | $514k | ($248k) | ($638k) | ($535k) | $96k | $1.1m | ($277k) | ($738k) | ($444k) | ($105k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $15k | $2k | $4k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($7.1m) | $27.3m | $39.7m | $40.9m | $39.8m | $32.0m | $46.8m | |
| Current Income Tax Expense (Benefit) | $7.7m | $5.0m | $5.2m | $7.1m | ($1.3m) | $5.9m | $8.9m | $8.2m | $8.5m | $8.6m | $12.1m | |
| Income Tax Expense (Benefit) | $5.1m | $7.2m | $5.8m | $6.2m | $1.4m | $6.8m | $10.2m | $10.7m | $9.5m | $9.0m | $12.1m | |
| 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%
|
$34.7m
+50.42%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $521k | $208k | ($525k) | $0 | — | — | — | — | — | — | $34.7m | |
| Earnings Per Share, Basic | $1.57 | $1.61 | $2.01 | $2.11 | ($0.87) | $2.13 | $3.09 | $3.19 | $3.21 | $2.44 | $3.68 | |
| Earnings Per Share, Diluted | $1.56 | $1.60 | $1.97 | $2.10 | ($0.87) | $2.12 | $3.07 | $3.17 | $3.16 | $2.41 | $3.64 | |
| Common Stock, Dividends, Per Share, Declared | $0.83 | $0.87 | $0.91 | $0.95 | $0.96 | $0.96 | $0.96 | $0.99 | $3.03 | $3.07 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.5m | 10.3m | 10.2m | 9.9m | 9.8m | 9.7m | 9.6m | 9.4m | 9.5m | 9.5m | 9.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.6m | 10.3m | 10.4m | 10.0m | 9.8m | 9.7m | 9.6m | 9.5m | 9.6m | 9.6m | 9.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | — | — | — | — | |
| Selling Expense | $11.7m | $11.5m | $15.7m | $16.4m | $14.8m | $15.5m | $22.8m | — | — | — | — |