Weyco
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $76,797 | $73,121 | $58,221 | $68,030 |
Gross Profit | 33,842 | 29,788 | 25,223 | 30,375 |
EBITDA | 11,039 | 8,940 | 5,356 | 8,135 |
EBIT | 10,193 | 4,619 | 7,538 | |
Net Income | 8,693 | 6,586 | 2,256 | 5,543 |
Net Change In Cash | 76,797 | 73,121 | 58,221 | 68,030 |
Free Cash Flow | 23,146 | -1,323 | 9,968 | 3,712 |
Cash | 96,006 | 72,915 | 77,430 | 71,546 |
Basic Shares | 9,565 | 9,535 | 9,561 | 9,664 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $276,169 | $290,290 | $318,048 | $351,737 |
Gross Profit | 119,228 | 131,525 | 142,883 | 144,393 |
EBITDA | 32,053 | 42,598 | 44,243 | 43,216 |
EBIT | 29,172 | 39,851 | 41,393 | 40,449 |
Net Income | 23,078 | 30,320 | 30,188 | 29,540 |
Net Change In Cash | 276,169 | 290,290 | 318,048 | 351,737 |
Cost of Revenue | -2,207 | |||
Free Cash Flow | 35,503 | 36,343 | 95,322 | -32,246 |
Cash | 96,006 | 70,963 | 69,312 | 16,876 |
Basic Shares | 9,565 | 9,599 | 9,535 | 9,624 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.91 |
2025-09-30 | $0.69 |
2025-06-30 | $0.24 |
2025-03-31 | $0.57 |