Weyco Group, Inc.
WEYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $284,200 | $315,385 | $291,023 | $357,251 |
| - Cash | $72,915 | $77,430 | $71,546 | $70,963 |
| + Debt | $6,939 | $12,687 | $11,844 | $11,067 |
| Enterprise Value | $218,224 | $250,642 | $231,321 | $297,355 |
| Revenue | $73,121 | $58,221 | $68,030 | $80,471 |
| % Growth | 25.6% | -14.4% | -15.5% | – |
| Gross Profit | $29,788 | $25,223 | $30,375 | $38,524 |
| % Margin | 40.7% | 43.3% | 44.6% | 47.9% |
| EBITDA | $8,940 | $5,356 | $8,135 | $13,136 |
| % Margin | 12.2% | 9.2% | 12% | 16.3% |
| Net Income | $6,586 | $2,256 | $5,543 | $10,000 |
| % 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 | -$1,110 | $10,228 | $4,129 | $20,435 |
| Capital Expenditures | -$213 | -$260 | -$417 | -$486 |
| Free Cash Flow | -$1,323 | $9,968 | $3,712 | $19,949 |