Weyco

Weyco

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$62,216
$68,005
$76,797
$73,121
Gross Profit
43,784
30,066
33,842
29,788
EBITDA
18,590
9,029
11,783
9,663
EBIT
8,346
10,937
8,940
Net Income
13,315
6,121
8,693
6,586
Net Change In Cash
62,216
68,005
76,797
73,121
Free Cash Flow
6,809
16,877
23,146
-1,323
Cash
93,691
89,036
96,006
72,915
Basic Shares
9,561
9,509
9,565
9,535

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$276,169
$290,290
$318,048
$351,737
Gross Profit
119,228
131,525
142,883
144,393
EBITDA
34,915
42,598
44,243
43,216
EBIT
32,034
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

QuarterEPS
2026-06-30
$1.39
2026-03-31
$0.64
2025-12-31
$0.91
2025-09-30
$0.69