Company Analysis

Weyco Group, Inc. (WEYS)

Nasdaq: WEYS · Wholesale-Apparel, Piece Goods & Notions · Glendale, WI · filing with the SEC since 1995
Grade5.4
◀ Past 3.4● Present 6.2▶ Future 6.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2020FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 13, 2026Mar 14, 2025Mar 14, 2024Mar 13, 2023Mar 11, 2022Mar 12, 2021Mar 12, 2020Mar 14, 2019Mar 13, 2018Mar 9, 2017
Revenue276,169290,290318,048351,737267,641195,375304,011298,375283,749296,933
Cost of revenue156,941158,765175,165207,344160,194116,817180,049178,295173,056184,890
Gross profit119,228131,525142,883144,393107,44778,558123,962120,080110,693112,043
Selling, general and administrative90,05694,911101,859104,02881,74586,15696,92294,62187,28189,261r
Operating income29,17236,61441,02440,36525,702-7,59827,04025,45923,41222,782r
Interest expense21552971081792444515436
Interest and investment income2,9673,6811,107361641527823981773763
Other income (expense), net-105-444-738-2771,08396-535-638-248-1,032r
Income before income taxes32,03239,83640,86439,73927,345-7,05427,08425,75723,92222,077
Income tax expense8,9549,51610,67610,1996,7901,4316,2025,7987,2235,084
Net income including non-controlling interests23,07830,32030,18829,54020,555-8,48520,88219,95916,69916,993
Net income to non-controlling interests······0-525208521
Net income23,07830,32030,18829,54020,555-8,48520,88220,48416,49116,472
Earnings per share, basic2.443.213.193.092.13-0.872.112.011.611.57
Earnings per share, diluted2.413.163.173.072.12-0.872.101.971.601.56
Weighted average shares, basic9,4729,4559,4499,5559,6629,7579,90410,16810,25310,519
Weighted average shares, diluted9,5659,5999,5359,6249,6939,7579,95310,39110,31410,572
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton WEYS · research, not advice