Weyco

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$73,121
$58,221
$68,030
$80,471
Gross Profit
29,788
25,223
30,375
38,524
EBITDA
8,940
5,356
8,135
13,136
EBIT
4,619
7,538
12,436
Net Income
6,586
2,256
5,543
10,000
Net Change In Cash
73,121
58,221
68,030
80,471
Free Cash Flow
-1,323
9,968
3,712
19,949
Cash
72,915
77,430
71,546
70,963
Basic Shares
9,535
9,561
9,664
9,668

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$290,290
$318,048
$351,737
$267,641
Gross Profit
131,525
142,883
144,393
107,447
EBITDA
42,598
44,243
43,216
30,149
EBIT
39,851
41,393
40,449
27,426
Net Income
30,320
30,188
29,540
20,555
Net Change In Cash
290,290
318,048
351,737
267,641
Cost of Revenue
-2,207
-12,765
Free Cash Flow
36,343
95,322
-32,246
5,385
Cash
70,963
69,312
16,876
19,711
Basic Shares
9,599
9,535
9,624
9,693

Earnings Calls

QuarterEPS
2025-09-30
$0.69
2025-06-30
$0.24
2025-03-31
$0.57
2024-12-31
$1.03