WEYCO GROUP INC (WEYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY09: 225.3M FY10: 229.2M FY11: 271.1M FY12: 293.5M FY13: 300.3M FY14: 320.5M FY15: 320.6M FY16: 296.9M FY17: 283.7M FY18: 298.4M FY19: 304M FY20: 195.4M FY21: 267.6M FY22: 351.7M FY23: 318M FY24: 290.3M FY25: 276.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 50M 100M 150M FY09: 84.5M FY10: 90.3M FY11: 106.7M FY12: 114.9M FY13: 117.3M FY14: 123.1M FY15: 121.6M FY16: 112M FY17: 110.7M FY18: 120.1M FY19: 124M FY20: 78.6M FY21: 107.4M FY22: 144.4M FY23: 142.9M FY24: 131.5M FY25: 119.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-15M 0 15M 30M 45M FY09: 16.8M FY10: 18.8M FY11: 23.2M FY12: 29.8M FY13: 27.8M FY14: 30.7M FY15: 31.8M FY16: 22.8M FY17: 23.4M FY18: 25.5M FY19: 27M FY20: -7.6M FY21: 25.7M FY22: 40.4M FY23: 41M FY24: 36.6M FY25: 29.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-15M 0 15M 30M 45M FY09: 12.8M FY10: 13.7M FY11: 15.3M FY12: 19M FY13: 17.6M FY14: 19M FY15: 18.2M FY16: 16.5M FY17: 16.5M FY18: 20.5M FY19: 20.9M FY20: -8.5M FY21: 20.6M FY22: 29.5M FY23: 30.2M FY24: 30.3M FY25: 23.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 80M 160M 240M FY09: 140.8M FY10: 138.9M FY11: 164.4M FY12: 178.6M FY13: 183M FY14: 197.4M FY15: 199M FY16: 184.9M FY17: 173.1M FY18: 178.3M FY19: 180M FY20: 116.8M FY21: 160.2M FY22: 207.3M FY23: 175.2M FY24: 158.8M FY25: 156.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-35M 0 35M 70M 105M FY09: 37.9M FY10: 98K FY11: 17.1M FY12: 18M FY13: 29.8M FY14: 17.8M FY15: -5.4M FY16: 46.9M FY17: 33.5M FY18: 13.1M FY19: 9.4M FY20: 40M FY21: 6.4M FY22: -29.9M FY23: 98.6M FY24: 37.7M FY25: 37.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-35M 0 35M 70M 105M FY09: 36.6M FY10: -1.4M FY11: 9M FY12: 8.4M FY13: 27.1M FY14: 15M FY15: -7.9M FY16: 40.9M FY17: 31.9M FY18: 11.6M FY19: 2M FY20: 36.6M FY21: 5.4M FY22: -32.2M FY23: 95.3M FY24: 36.3M FY25: 35.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY10: 11.5M FY11: 11.2M FY12: 10.9K FY13: 10.9M FY14: 10.9M FY15: 10.9M FY16: 10.6M FY17: 10.3M FY18: 10.4M FY19: 10M FY20: 9.8M FY21: 9.7M FY22: 9.6M FY23: 9.5M FY24: 9.6M FY25: 9.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '10: 1.19 Q1 '11: 1.16 Q2 '11: 1.22 Q3 '11: 1.32 Q4 '11: 1.37 Q1 '12: 1.42 Q2 '12: 1.45 Q3 '12: 1.53 Q4 '12: 1.74 Q1 '13: 1.69 Q2 '14: 1.61 Q3 '14: 1.62 Q4 '14: 1.75 Q3 '15: 1.78 Q4 '15: 1.68 Q1 '16: 1.60 Q2 '16: 1.50 Q3 '16: 1.43 Q4 '16: 1.56 Q1 '17: 1.52 Q2 '17: 1.55 Q3 '17: 1.59 Q4 '17: 1.60 Q1 '18: 1.68 Q2 '18: 1.71 Q3 '18: 1.83 Q4 '18: 1.96 Q1 '19: 2.07 Q2 '19: 2.07 Q3 '19: 2.13 Q4 '19: 2.10 Q1 '20: 1.82 Q2 '20: 0.76 Q3 '20: -0.50 Q4 '20: -0.87 Q1 '23: 3.43 Q2 '23: 3.46 Q3 '23: 3.32 Q4 '23: 3.16 Q1 '24: 3.07 Q2 '24: 3.16 Q3 '24: 3.02 Q4 '24: 3.16 Q1 '25: 3.04 Q2 '25: 2.69 Q3 '25: 2.54 Q4 '25: 2.41 Q1 '26: 2.48 Q2 '26: 3.63 Q2 '12 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.