Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
279
290
318
351
267
195
Croissance des revenus (H/H)
-4%
-9%
-9%
31%
37%
-36%
Coût des ventes
155
158
175
207
160
116
Bénéfice brut
123
131
142
144
107
78
Vente, Général et Administration
93
94
101
104
80
83
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
93
94
101
104
80
83
Autres revenus (charges) non opérationnels
0
0
0
0
1
0
Bénéfice avant impôts
33
39
40
39
27
-7
Charge d'impôt sur le revenu
9
9
10
10
6
1
Bénéfice net
24
30
30
29
20
-8
Croissance du bénéfice net
-14%
0%
3%
45%
-350%
-140%
Actions en circulation (diluées)
9.53
9.59
9.53
9.6
9.7
8.5
Variation des actions (H-H)
-1%
1%
-1%
-1%
14%
-15%
EPS (dilué)
2.55
3.15
3.16
3.07
2.12
-1
Croissance du EPS
-16%
0%
3%
45%
-312%
-148%
Flux de trésorerie libre
32
36
95
-32
5
36
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
44.08%
45.17%
44.65%
41.02%
40.07%
40%
Marge opérationnelle
10.75%
12.41%
12.89%
11.39%
9.73%
-2.05%
Marge bénéficiaire
8.6%
10.34%
9.43%
8.26%
7.49%
-4.1%
Marge du flux de trésorerie libre
11.46%
12.41%
29.87%
-9.11%
1.87%
18.46%
EBITDA
32
38
43
42
28
-1
Marge EBITDA
11.46%
13.1%
13.52%
11.96%
10.48%
-0.51%
D&A pour le résultat opérationnel
2
2
2
2
2
3
EBIT
30
36
41
40
26
-4
Marge EBIT
10.75%
12.41%
12.89%
11.39%
9.73%
-2.05%
Taux d'imposition effectif
27.27%
23.07%
25%
25.64%
22.22%
-14.28%
Follow-Up Questions
Quels sont les états financiers clés de WEYCO Group Inc ?
Quels sont les ratios financiers clés pour WEYS ?
Comment les revenus de WEYCO Group Inc sont-ils répartis par segment ou géographie ?
WEYCO Group Inc est-elle rentable ?
WEYCO Group Inc a-t-elle des passifs ?
Combien d'actions en circulation WEYCO Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$30.86
Prix d'ouverture
$30.35
Plage de la journée
$30.29 - $31.02
Plage de 52 semaines
$25.51 - $37.25
Volume
7.4K
Volume moyen
15.0K
BPA (TTM)
2.53
Rendement en dividend
2.65%
Capitalisation boursière
$291.6M
Qu’est-ce que WEYS ?
Weyco Group, Inc. engages in the design, production and trade of footwear for men, women and children. The company is headquartered in Glendale, Wisconsin and currently employs 413 full-time employees. Its segments include the North American wholesale segment (Wholesale) and the North American retail segment (Retail). The Wholesale segment includes wholesale sales, and its products are sold to footwear, department, and specialty stores, as well as e-commerce retailers, primarily in the United States and Canada. The company also has licensing agreements with third parties who sell its branded apparel, accessories, and specialty footwear in the United States, as well as its footwear in Mexico and certain markets overseas. The Retail segment consists of e-commerce businesses and four brick-and-mortar retail stores in the United States. Retail sales are made directly to consumers on its Websites, or by its employees in its stores.