Weyco Group, Inc.
WEYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $284 | $315 | $291 | $357 |
| - Cash | $73 | $77 | $72 | $71 |
| + Debt | $7 | $13 | $12 | $11 |
| Enterprise Value | $218 | $251 | $231 | $297 |
| Revenue | $73 | $58 | $68 | $80 |
| % Growth | 25.6% | -14.4% | -15.5% | – |
| Gross Profit | $30 | $25 | $30 | $39 |
| % Margin | 40.7% | 43.3% | 44.6% | 47.9% |
| EBITDA | $9 | $5 | $8 | $13 |
| % Margin | 12.2% | 9.2% | 12% | 16.3% |
| Net Income | $7 | $2 | $6 | $10 |
| % Margin | 9% | 3.9% | 8.1% | 12.4% |
| EPS Diluted | 0.69 | 0.24 | 0.57 | 1.04 |
| % Growth | 187.5% | -57.9% | -45.2% | – |
| Operating Cash Flow | -$1 | $10 | $4 | $20 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $10 | $4 | $20 |