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.

Revenue TTM

0 150M 300M 450M Q3 '16: 302.2M Q4 '16: 296.9M Q1 '17: 287.2M Q2 '17: 287.7M Q3 '17: 285.6M Q4 '17: 283.7M Q1 '18: 284.2M Q2 '18: 287.6M Q3 '18: 289.1M Q4 '18: 298.4M Q1 '19: 303M Q2 '19: 302.6M Q3 '19: 306.7M Q4 '19: 304M Q1 '20: 293.5M Q2 '20: 249.6M Q3 '20: 220.3M Q4 '20: 195.4M Q1 '21: 178.7M Q2 '21: 219.6M Q3 '21: 228.2M Q4 '21: 267.6M Q1 '22: 302.1M Q2 '22: 318.9M Q3 '22: 354.1M Q4 '22: 351.7M Q1 '23: 356.7M Q2 '23: 349.3M Q3 '23: 336.5M Q4 '23: 318M Q1 '24: 303.3M Q2 '24: 300.2M Q3 '24: 290.4M Q4 '24: 290.3M Q1 '25: 286.8M Q2 '25: 281.1M Q3 '25: 279.8M Q4 '25: 276.2M Q1 '26: 276.1M Q2 '26: 280.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q3 '16: 114.6M Q4 '16: 112M Q1 '17: 110.1M Q2 '17: 109.9M Q3 '17: 110.1M Q4 '17: 110.7M Q1 '18: 112.1M Q2 '18: 113.7M Q3 '18: 114.6M Q4 '18: 120.1M Q1 '19: 122.2M Q2 '19: 122.9M Q3 '19: 124.8M Q4 '19: 124M Q1 '20: 118.4M Q2 '20: 101.5M Q3 '20: 89.5M Q4 '20: 78.6M Q1 '21: 74.7M Q2 '21: 89.9M Q3 '21: 94.3M Q4 '21: 107.4M Q1 '22: 117.3M Q2 '22: 124.4M Q3 '22: 139M Q4 '22: 144.4M Q1 '23: 152.4M Q2 '23: 151.7M Q3 '23: 148.4M Q4 '23: 142.9M Q1 '24: 137.7M Q2 '24: 136.8M Q3 '24: 133.6M Q4 '24: 131.5M Q1 '25: 129.9M Q2 '25: 127M Q3 '25: 123.9M Q4 '25: 119.2M Q1 '26: 118.9M Q2 '26: 137.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-20M 0 20M 40M 60M Q3 '16: 27.6M Q4 '16: 22.8M Q1 '17: 22M Q2 '17: 21.9M Q3 '17: 21.9M Q4 '17: 23.4M Q1 '18: 23.5M Q2 '18: 23.6M Q3 '18: 23.8M Q4 '18: 25.5M Q1 '19: 27M Q2 '19: 27M Q3 '19: 27.4M Q4 '19: 27M Q1 '20: 23.2M Q2 '20: 8.4M Q3 '20: -4M Q4 '20: -7.6M Q1 '21: -7.3M Q2 '21: 10.2M Q3 '21: 20.8M Q4 '21: 25.7M Q1 '22: 29.5M Q2 '22: 30.6M Q3 '22: 38.1M Q4 '22: 40.4M Q1 '23: 45.3M Q2 '23: 46.4M Q3 '23: 44.6M Q4 '23: 41M Q1 '24: 38.9M Q2 '24: 38.9M Q3 '24: 36.6M Q4 '24: 36.6M Q1 '25: 35.4M Q2 '25: 32.6M Q3 '25: 30.5M Q4 '25: 29.2M Q1 '26: 29.6M Q2 '26: 42.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-15M 0 15M 30M 45M Q3 '16: 15.3M Q4 '16: 16.5M Q1 '17: 16M Q2 '17: 16.3M Q3 '17: 16.6M Q4 '17: 16.5M Q1 '18: 17.3M Q2 '18: 17.6M Q3 '18: 19M Q4 '18: 20.5M Q1 '19: 21.5M Q2 '19: 21.4M Q3 '19: 21.7M Q4 '19: 20.9M Q1 '20: 18.1M Q2 '20: 7.7M Q3 '20: -4.8M Q4 '20: -8.5M Q1 '21: -8.3M Q2 '21: 4.4M Q3 '21: 15.3M Q4 '21: 20.6M Q1 '22: 23.3M Q2 '22: 24M Q3 '22: 29.7M Q4 '22: 29.5M Q1 '23: 32.9M Q2 '23: 33.3M Q3 '23: 31.9M Q4 '23: 30.2M Q1 '24: 29.4M Q2 '24: 30.1M Q3 '24: 28.9M Q4 '24: 30.3M Q1 '25: 29.2M Q2 '25: 25.9M Q3 '25: 24.4M Q4 '25: 23.1M Q1 '26: 23.7M Q2 '26: 34.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '16: 187.7M Q4 '16: 184.9M Q1 '17: 177M Q2 '17: 177.8M Q3 '17: 175.5M Q4 '17: 173.1M Q1 '18: 172.1M Q2 '18: 173.9M Q3 '18: 174.4M Q4 '18: 178.3M Q1 '19: 180.8M Q2 '19: 179.6M Q3 '19: 181.9M Q4 '19: 180M Q1 '20: 175.1M Q2 '20: 148.2M Q3 '20: 130.8M Q4 '20: 116.8M Q1 '21: 104M Q2 '21: 129.7M Q3 '21: 134M Q4 '21: 160.2M Q1 '22: 184.8M Q2 '22: 194.5M Q3 '22: 215.1M Q4 '22: 207.3M Q1 '23: 204.2M Q2 '23: 197.7M Q3 '23: 188.1M Q4 '23: 175.2M Q1 '24: 165.6M Q2 '24: 163.4M Q3 '24: 156.8M Q4 '24: 158.8M Q1 '25: 156.9M Q2 '25: 154M Q3 '25: 155.9M Q4 '25: 156.9M Q1 '26: 157.2M Q2 '26: 142.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '16: 49.6M Q4 '16: 46.9M Q1 '17: 50.6M Q2 '17: 38.6M Q3 '17: 35.5M Q4 '17: 33.5M Q1 '18: 24.6M Q2 '18: 26.8M Q3 '18: 18.9M Q4 '18: 13.1M Q1 '19: 9.1M Q2 '19: -718K Q3 '19: 7M Q4 '19: 9.4M Q1 '20: 19.9M Q2 '20: 21.8M Q3 '20: 20.4M Q4 '20: 40M Q1 '21: 39.2M Q2 '21: 54.4M Q3 '21: 42.8M Q4 '21: 6.4M Q1 '22: -7.5M Q2 '22: -39.4M Q3 '22: -45.4M Q4 '22: -29.9M Q1 '23: -7.1M Q2 '23: 32.4M Q3 '23: 75.1M Q4 '23: 98.6M Q1 '24: 90M Q2 '24: 72.7M Q3 '24: 53M Q4 '24: 37.7M Q1 '25: 27.5M Q2 '25: 34.4M Q3 '25: 33.7M Q4 '25: 37.3M Q1 '26: 50.6M Q2 '26: 48.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '16: 43.7M Q4 '16: 40.9M Q1 '17: 45.1M Q2 '17: 35.3M Q3 '17: 33M Q4 '17: 31.9M Q1 '18: 23.3M Q2 '18: 25.5M Q3 '18: 17.9M Q4 '18: 11.6M Q1 '19: 6.9M Q2 '19: -4.1M Q3 '19: 2M Q4 '19: 2M Q1 '20: 11.7M Q2 '20: 14.1M Q3 '20: 14.4M Q4 '20: 36.6M Q1 '21: 37.5M Q2 '21: 53.4M Q3 '21: 41.9M Q4 '21: 5.4M Q1 '22: -8.8M Q2 '22: -40.8M Q3 '22: -47.2M Q4 '22: -32.2M Q1 '23: -9.8M Q2 '23: 29.4M Q3 '23: 71.7M Q4 '23: 95.3M Q1 '24: 87.2M Q2 '24: 70.4M Q3 '24: 51.3M Q4 '24: 36.3M Q1 '25: 25.9M Q2 '25: 32.7M Q3 '25: 32.3M Q4 '25: 35.5M Q1 '26: 48.7M Q2 '26: 45.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q2 '13: 10.8K Q3 '13: 10.9M Q1 '14: 10.9M Q2 '14: 10.9M Q3 '14: 10.9M Q1 '15: 10.9M Q2 '15: 10.9M Q3 '15: 10.9M Q1 '16: 10.7M Q2 '16: 10.6M Q3 '16: 10.5M Q1 '17: 10.5M Q2 '17: 10.4M Q3 '17: 10.2M Q1 '18: 10.4M Q2 '18: 10.5M Q3 '18: 10.4M Q1 '19: 10M Q2 '19: 10M Q3 '19: 9.9M Q1 '20: 9.8M Q2 '20: 9.7M Q3 '20: 9.8M Q1 '21: 9.7K Q2 '21: 9.7K Q3 '21: 9.7M Q1 '22: 9.6K Q2 '22: 9.7M Q3 '22: 9.6M Q1 '23: 9.5M Q2 '23: 9.5M Q3 '23: 9.5M Q1 '24: 9.6M Q2 '24: 9.5M Q3 '24: 9.6M Q1 '25: 9.7M Q2 '25: 9.6M Q3 '25: 9.5M Q1 '26: 9.5M Q2 '26: 9.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 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.