WEYS Dividend: WEYCO Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WEYS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	279	290	318	351	267	195
Revenue Growth (YoY)	-4%	-9%	-9%	31%	37%	-36%
Cost of Revenue	155	158	175	207	160	116
Gross Profit	123	131	142	144	107	78
Selling, General & Admin	93	94	101	104	80	83
Research & Development	--	--	--	--	--	--
Operating Expenses	93	94	101	104	80	83
Other Non Operating Income (Expenses)	0	0	0	0	1	0
Pretax Income	33	39	40	39	27	-7
Income Tax Expense	9	9	10	10	6	1
Net Income	24	30	30	29	20	-8
Net Income Growth	-14%	0%	3%	45%	-350%	-140%
Shares Outstanding (Diluted)	9.53	9.59	9.53	9.6	9.7	8.5
Shares Change (YoY)	-1%	1%	-1%	-1%	14%	-15%
EPS (Diluted)	2.55	3.15	3.16	3.07	2.12	-1
EPS Growth	-16%	0%	3%	45%	-312%	-148%
Free Cash Flow	32	36	95	-32	5	36
Free Cash Flow Per Share	3.35	3.75	9.96	-3.33	0.51	4.23
Gross Margin	44.08%	45.17%	44.65%	41.02%	40.07%	40%
Operating Margin	10.75%	12.41%	12.89%	11.39%	9.73%	-2.05%
Profit Margin	8.6%	10.34%	9.43%	8.26%	7.49%	-4.1%
Free Cash Flow Margin	11.46%	12.41%	29.87%	-9.11%	1.87%	18.46%
EBITDA	32	38	43	42	28	-1
EBITDA Margin	11.46%	13.1%	13.52%	11.96%	10.48%	-0.51%
D&A For EBITDA	2	2	2	2	2	3
EBIT	30	36	41	40	26	-4
EBIT Margin	10.75%	12.41%	12.89%	11.39%	9.73%	-2.05%
Effective Tax Rate	27.27%	23.07%	25%	25.64%	22.22%	-14.28%