1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Weyco Group, Inc.

Weyco Group, Inc.

WEYS
Weyco Group, Inc.US flagNASDAQ Global Select
38.66
USD
-0.14
- -
368.51MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
271
293
300
320
321
297
284
298
304
195
268
352
318
290
276
+ Sales & Services Revenue
271
293
300
320
321
297
284
298
304
195
268
352
318
290
276
- Cost of Revenue
164
179
183
197
199
185
173
178
180
117
160
207
175
159
157
+ Cost of Goods & Services
164
179
183
197
199
185
173
178
180
117
160
207
175
159
157
Gross Profit
107
115
117
123
122
112
111
120
124
79
107
144
143
132
119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
85
90
92
90
89
87
95
97
86
82
104
102
95
90
+ Selling, General & Admin
84
85
90
92
90
89
87
95
97
86
82
104
102
95
90
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
23
30
28
31
32
23
23
25
27
-8
26
40
41
37
29
- Non-Operating (Income) Loss
-2
-1
- -
- -
3
1
-1
- -
- -
-1
-2
1
- -
-3
-3
+ Interest Expense, Net
-2
-1
-1
-1
-1
- -
-1
-1
-1
- -
-1
- -
-1
-4
-3
+ Interest Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- Interest Income
2
2
1
1
1
1
1
1
1
1
1
- -
1
4
3
+ Other Non-Op (Income) Loss
- -
- -
1
1
3
1
- -
1
1
- -
-1
- -
1
- -
- -
Pretax Income
25
31
28
31
29
22
24
26
27
-7
27
40
41
40
32
- Income Tax Expense (Benefit)
9
11
10
11
11
5
7
6
6
1
7
10
11
10
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
20
18
20
18
17
17
20
21
-8
21
30
30
30
23
- Net Extraordinary Losses (Gains)
2
3
1
2
- -
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
3
1
2
- -
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
18
17
18
18
16
16
21
21
-8
21
30
30
30
23
- Minority Interest
-1
-1
-1
-1
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
19
18
19
18
16
16
20
21
-8
21
30
30
30
23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
19
18
19
18
16
16
20
21
-8
21
30
30
30
23
EBIT
23
30
28
31
32
23
23
25
27
-8
26
40
41
37
29
EBITDA
26
33
32
35
36
27
28
29
31
-4
28
43
44
39
32
EBITDA Margin (%)
9.61
11.39
10.65
10.82
11.19
9.04
9.77
9.88
10.04
-2.24
10.65
12.26
13.79
13.56
11.61
EBITA
23
30
28
31
32
23
23
25
27
-8
26
40
41
37
29
Gross Margin (%)
39.37
39.15
39.07
38.4
37.93
37.73
39.01
40.24
40.78
40.21
40.15
41.05
44.92
45.31
43.17
Operating Margin (%)
8.56
10.15
9.24
9.57
9.93
7.67
8.25
8.53
8.89
-3.89
9.6
11.48
12.9
12.61
10.56
Profit Margin (%)
5.63
6.46
5.86
5.93
5.68
5.55
5.81
6.87
6.87
-4.34
7.68
8.4
9.49
10.44
8.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
1
0.36
0.74
0.78
0.83
0.87
0.91
0.95
1.21
0.97
0.73
0.98
3.31
0.82
Depreciation Expense
3
4
4
4
4
4
4
4
3
3
3
3
3
3
3
Basic Weighted Avg Shares
11
11
11
11
11
11
10
10
10
10
10
10
9
9
9
Basic EPS, GAAP
1.38
1.75
1.63
1.76
1.69
1.57
1.61
2.01
2.11
-0.87
2.13
3.09
3.19
3.21
2.44
Basic EPS from Cont Ops
1.49
1.88
1.69
1.84
1.69
1.62
1.63
1.96
2.11
-0.87
2.13
3.09
3.19
3.21
2.44
Diluted Weighted Avg Shares
11
11
11
11
11
11
10
10
10
10
10
10
10
10
10
Diluted EPS, GAAP
1.37
1.73
1.62
1.75
1.68
1.56
1.6
1.97
2.1
-0.87
2.12
3.07
3.17
3.16
2.41
Diluted EPS from Cont Ops
1.47
1.86
1.68
1.82
1.67
1.61
1.62
1.92
2.1
-0.87
2.12
3.07
3.17
3.16
2.41

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
128
146
140
150
179
146
146
154
160
134
157
206
190
209
205
+ Cash, Cash Equivalents & STI
15
25
21
18
22
18
29
24
16
35
28
18
70
72
97
+ Cash & Cash Equivalents
10
17
16
12
18
14
23
23
10
32
20
17
69
71
96
+ ST Investments
5
8
5
6
5
5
6
2
6
2
8
1
- -
1
1
+ Accounts & Notes Receiv
44
50
50
55
54
52
50
52
52
36
54
54
40
60
39
+ Accounts Receivable, Net
44
49
49
55
54
51
49
52
52
35
53
53
39
37
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
- -
- -
1
1
- -
- -
1
- -
1
- -
23
- -
+ Inventories
63
65
63
69
97
70
60
73
87
59
71
128
75
74
66
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
63
65
63
69
97
70
60
73
87
59
71
128
75
74
66
+ Inventory Adjustments
-17
-17
-18
-18
-19
-18
-19
-19
-19
- -
- -
- -
- -
- -
- -
+ Other Inventory
17
17
18
18
19
18
19
19
19
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
6
6
8
6
6
6
5
6
5
4
6
6
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
145
139
127
127
120
122
117
116
137
122
120
120
119
115
114
+ Property, Plant & Equip, Net
31
37
35
34
32
34
32
29
51
40
39
42
42
39
38
+ Property, Plant & Equip
58
67
67
69
69
74
75
75
99
86
86
91
93
91
92
- Accumulated Depreciation
27
29
32
35
37
40
43
46
48
46
47
49
50
52
55
+ LT Investments & Receivables
47
36
25
25
21
21
18
19
16
13
10
7
6
6
3
+ LT Investments
47
36
25
25
21
21
18
19
16
13
10
7
6
6
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
67
65
67
69
67
68
68
69
70
69
72
71
71
70
73
+ Total Intangible Assets
49
49
49
49
48
46
46
46
45
45
48
47
46
45
45
+ Goodwill
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
+ Other Intangible Assets
38
38
38
37
37
35
35
35
34
34
36
34
34
33
33
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
16
19
21
19
21
22
23
25
24
24
24
25
25
28
Total Assets
274
285
268
277
299
268
263
270
297
257
278
327
309
324
320
+ Payables & Accruals
28
25
27
31
33
21
19
24
22
16
25
26
19
36
41
+ Accounts Payable
13
11
14
16
13
12
9
13
12
8
19
15
9
8
11
+ Accrued Taxes
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
13
12
14
19
8
9
9
9
7
5
10
9
27
28
+ ST Debt
37
45
12
5
27
4
- -
6
14
4
4
35
4
4
4
+ ST Borrowings
37
45
12
5
27
4
- -
6
7
- -
- -
31
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
4
4
4
4
4
4
+ Other ST Liabilities
- -
- -
1
2
2
3
6
6
6
4
6
7
7
7
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
3
6
6
6
4
6
7
7
7
4
Total Current Liabilities
65
70
40
38
61
29
25
36
42
24
35
68
30
47
49
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
14
8
8
11
10
7
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
8
8
11
10
7
6
+ Other LT Liabilities
37
34
31
42
33
31
32
28
31
37
34
25
26
24
25
+ Accrued Liabilities
- -
- -
2
- -
- -
1
2
4
3
3
5
9
12
14
14
+ Pension Liabilities
26
28
22
33
30
28
28
23
28
34
28
16
13
10
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
6
7
8
3
2
2
1
- -
- -
1
- -
- -
- -
- -
Total Noncurrent Liabilities
37
34
31
42
33
31
32
28
45
44
42
35
35
31
31
Total Liabilities
102
104
71
79
94
60
57
64
87
69
76
103
65
79
80
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
33
37
43
49
57
61
66
74
76
77
78
80
81
82
83
+ Common Stock
11
11
11
11
11
11
10
10
10
10
10
10
9
10
10
+ Additional Paid in Capital
22
26
32
38
46
50
56
64
66
67
69
70
72
73
74
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
146
150
157
160
160
157
150
153
159
139
148
164
181
181
170
+ Other Equity
-13
-13
-9
-18
-18
-17
-18
-22
-25
-28
-25
-20
-17
-18
-14
Equity Before Minority Interest
166
174
190
191
198
202
199
206
210
188
201
224
244
246
240
+ Minority/Non Controlling Interest
5
7
7
7
6
7
7
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
171
181
197
198
205
208
206
206
210
188
201
224
244
246
240
Total Liabilities & Equity
274
285
268
277
299
268
263
270
297
257
278
327
309
324
320
Shares Outstanding
11
11
11
11
11
11
10
10
10
10
10
10
9
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21
12
11
15
14
11
11
Net Debt
27
28
-4
-7
9
-9
-23
-17
-3
-32
-20
14
-69
-71
-96
Net Debt to Equity
15.56
15.28
-2.01
-3.58
4.26
-4.53
-11.4
-8.33
-1.31
-17.28
-9.79
6.37
-28.35
-28.9
-40.07
Tangible Common Equity Ratio
54.45
56.01
67.75
65.28
62.41
72.99
73.63
71.27
65.44
67.48
66.78
63.31
75.38
71.83
70.81
Current Ratio
1.98
2.09
3.53
3.97
2.93
5.04
5.79
4.27
3.82
5.52
4.55
3.06
6.42
4.43
4.22
Cash Conversion Cycle
162.55
164.27
162.21
154.64
191.23
200.02
178.42
177.12
199.72
265.37
178.78
206.86
228.91
199.5
189.14

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
16
20
18
20
18
17
17
20
21
-8
21
30
30
30
23
+ Depreciation & Amortization
3
4
4
4
4
4
4
4
3
3
3
3
3
3
3
+ Non-Cash Items
2
3
5
4
3
1
1
- -
2
12
3
4
6
3
2
+ Stock-Based Compensation
1
1
1
1
2
2
2
2
1
1
2
2
1
1
2
+ Deferred Income Taxes
- -
2
1
1
- -
-3
2
1
-1
3
1
1
2
1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
1
1
- -
8
1
1
1
- -
- -
+ Other Non-Cash Adj
- -
-1
2
1
1
- -
-4
-3
1
- -
-1
- -
1
- -
- -
+ Chg in Non-Cash Work Cap
-4
-9
2
-10
-31
25
12
-11
-17
33
-20
-66
60
1
10
+ (Inc) Dec in Accts Receiv
-1
-6
- -
-7
1
3
1
-2
- -
11
-19
- -
14
2
-2
+ (Inc) Dec in Inventories
-4
-3
2
-6
-28
27
10
-12
-14
28
-11
-57
53
1
8
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
-1
2
-2
- -
1
-1
1
- -
-1
- -
3
- -
+ Inc (Dec) in Accts Payable
2
-1
- -
3
-6
-4
1
4
-2
-7
10
-7
-7
-4
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
18
30
18
-5
47
34
13
9
40
6
-30
99
38
37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-3
-3
-2
-6
-2
-1
-7
-3
-1
-2
-3
-1
-2
+ Acq of Fixed Prod Assets
-8
-10
-3
-3
-2
-6
-2
-1
-7
-3
-1
-2
-3
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-13
-7
-5
-8
-10
-11
-15
-11
-6
-2
-3
-4
-4
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13
-7
-5
-8
-10
-11
-15
-11
-6
-2
-3
-4
-4
- -
- -
+ Net Change in LT Investment
12
7
14
- -
5
-1
2
3
-1
7
-3
10
2
- -
2
+ Dec in LT Investment
13
7
14
8
8
6
18
11
13
7
32
10
2
- -
2
+ Inc in LT Investment
-1
- -
- -
-8
-3
-6
-16
-8
-15
- -
-35
- -
- -
- -
- -
+ Net Cash From Acq & Div
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
-2
8
-3
3
-7
- -
2
-9
3
-7
7
-1
-1
- -
+ Dividends Paid
-7
-11
-4
-8
-8
-9
-9
-9
-9
-12
-9
-7
-9
-31
-8
+ Net Cash From Debt
101
16
-22
-13
42
-45
-9
12
2
-14
- -
62
-62
- -
- -
+ Cash From Debt
146
66
22
202
321
244
63
121
303
68
- -
241
140
- -
- -
+ Repayments of Debt
-45
-50
-44
-216
-279
-289
-72
-109
-300
-82
- -
-179
-202
- -
- -
+ Other Financing Activities
-71
-7
-8
11
-15
20
8
-6
-1
7
- -
-31
31
-1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-9
-38
-18
9
-44
-24
-15
-14
-21
-12
20
-45
-32
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
-3
1
Net Changes in Cash
3
7
-1
-3
6
-4
9
- -
-13
22
-12
-2
52
4
24
EBITDA
26
33
32
35
36
27
28
29
31
-4
28
43
44
39
32
EBITDA Margin (%)
9.61
11.39
10.65
10.82
11.19
9.04
9.77
9.88
10.04
-2.24
10.65
12.26
13.79
13.56
11.61
Free Cash Flow
9
8
27
15
-8
41
32
12
2
37
5
-32
95
36
36
Net Cash Paid for Acquisitions
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Free Cash Flow to Firm
9
9
27
15
-8
41
32
12
2
- -
5
-32
96
36
36
Free Cash Flow to Equity
110
24
5
2
35
-4
23
23
4
23
5
30
33
36
36
Free Cash Flow per Basic Share
0.8
0.76
2.52
1.39
-0.73
3.89
3.12
1.14
0.2
3.75
0.56
-3.37
10.09
3.84
3.75
Price/Free Cash Flow
10.75
9.24
9.83
15.58
-99.69
6.26
8.73
20.96
15.69
3.57
31.36
-7.39
2.93
9.21
7.5
Cash Flow to Net Income
1.12
0.95
1.69
0.94
-0.3
2.85
2.03
0.64
0.45
-4.71
0.31
-1.01
3.27
1.24
1.61
Capital Expenditures
-8
-10
-3
-3
-2
-6
-2
-1
-7
-3
-1
-2
-3
-1
-2