Weyco
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $74,329 | $63,932 | $71,558 | $80,590 |
Gross Profit | 32,902 | 28,092 | 32,007 | 40,561 |
EBITDA | 10,872 | 8,160 | 9,703 | 12,381 |
EBIT | 10,162 | 7,482 | 9,061 | 11,707 |
Net Income | 8,063 | 5,607 | 6,650 | 8,542 |
Net Change In Cash | 74,329 | 63,932 | 71,558 | 80,590 |
Free Cash Flow | -930 | 3,158 | 14,166 | 34,949 |
Cash | 75,455 | 78,407 | 78,348 | 69,312 |
Basic Shares | 9,599 | 9,548 | 9,580 | 9,523 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $318,048 | $351,737 | $267,641 | $195,375 |
Gross Profit | 142,883 | 144,393 | 107,447 | 78,558 |
EBITDA | 44,172 | 43,167 | 30,149 | -3,841 |
EBIT | 41,322 | 40,449 | 27,426 | -6,975 |
Net Income | 30,188 | 29,540 | 20,555 | -8,485 |
Net Change In Cash | 318,048 | 351,737 | 267,641 | 195,375 |
Cost of Revenue | -2,207 | -12,765 | 22,677 | |
Free Cash Flow | 95,322 | -32,246 | 5,385 | 36,613 |
Cash | 69,312 | 16,876 | 19,711 | 32,476 |
Basic Shares | 9,535 | 9,624 | 9,693 | 9,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.84 |
2024-06-30 | $0.58 |
2024-03-31 | $0.69 |
2023-12-31 | $0.89 |
