Weyco
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $80,471 | $74,329 | $63,932 | $71,558 |
Gross Profit | 80,471 | 32,902 | 28,092 | 32,007 |
EBITDA | 11,539 | 10,872 | 8,160 | 9,703 |
EBIT | 10,162 | 7,482 | 9,061 | |
Net Income | 10,000 | 8,063 | 5,607 | 6,650 |
Net Change In Cash | 80,471 | 74,329 | 63,932 | 71,558 |
Free Cash Flow | -930 | 3,158 | 14,166 | |
Cash | 70,963 | 75,455 | 78,407 | 78,348 |
Basic Shares | 9,668 | 9,599 | 9,548 | 9,580 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $290,290 | $318,048 | $351,737 | $267,641 |
Gross Profit | 290,290 | 142,883 | 144,393 | 107,447 |
EBITDA | 36,614 | 44,172 | 43,167 | 30,149 |
EBIT | 41,322 | 40,449 | 27,426 | |
Net Income | 30,320 | 30,188 | 29,540 | 20,555 |
Net Change In Cash | 290,290 | 318,048 | 351,737 | 267,641 |
Cost of Revenue | -2,207 | -12,765 | ||
Free Cash Flow | 14,764 | 95,322 | -32,246 | 5,385 |
Cash | 69,312 | 16,876 | 19,711 | |
Basic Shares | 9,599 | 9,535 | 9,624 | 9,693 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.84 |
2024-06-30 | $0.58 |
2024-03-31 | $0.69 |
2023-12-31 | $0.89 |
