Weyco Group, Inc.
WEYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $355,035 | $296,321 | $202,184 | $231,308 |
| - Cash | $70,963 | $69,312 | $16,876 | $19,711 |
| + Debt | $11,067 | $13,510 | $45,823 | $11,113 |
| Enterprise Value | $295,139 | $240,519 | $231,131 | $222,710 |
| Revenue | $290,290 | $318,048 | $351,737 | $267,641 |
| % Growth | -8.7% | -9.6% | 31.4% | – |
| Gross Profit | $131,525 | $142,883 | $144,393 | $107,447 |
| % Margin | 45.3% | 44.9% | 41.1% | 40.1% |
| EBITDA | $42,598 | $44,243 | $43,216 | $30,149 |
| % Margin | 14.7% | 13.9% | 12.3% | 11.3% |
| Net Income | $30,320 | $30,188 | $29,540 | $20,555 |
| % Margin | 10.4% | 9.5% | 8.4% | 7.7% |
| EPS Diluted | 3.16 | 3.17 | 3.07 | 2.12 |
| % Growth | -0.3% | 3.3% | 44.8% | – |
| Operating Cash Flow | $37,729 | $98,631 | -$29,904 | $6,392 |
| Capital Expenditures | -$1,386 | -$3,309 | -$2,342 | -$1,007 |
| Free Cash Flow | $36,343 | $95,322 | -$32,246 | $5,385 |