Weyco Group: stocks, financial statements

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Engages in the designing and marketing of footwear for men, women and children

  • WEYS Ticker
  • NASDAQ Exchange
  • Employees
3 rated
  • $18.51, $-0.01 (-0.05%) Previous Close
  • 7,444 Previous Volume
  • $15.13 / $26.72 52 week low / high
  • -30.73% Percent off 52 week high
  • 2020-11-27 Updated
  • 5.19% Dividend Yield (trailing)
  • 5.19% Dividend Yield (forward)
  • 4,994,540 Public float
  • 9,820,520 Outstanding shares
  • -37.27 P/E
  • 181.78 M Market Cap
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Financial statements — Weyco Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
300M 300M 280M 300M 320M
Cost Of Revenue
180M 180M 180M 190M 200M
Gross Profit
120M 120M 110M 110M 120M
Research and Development
Selling General and Admin
83M 85M 89M
Operating Expense
280M 270M 260M 270M 290M
Operating Income
27M 26M 23M 23M 29M
Other Income Expense Net
-220K 52K 510K -1M -210K
27M 26M 23M 23M 29M
Interest Income
240K 45K 15K 440K 180K
Pretax Income
27M 26M 24M 22M 29M
Income Tax
6.2M 5.8M 7.2M 5.1M 11M
Minority Interest
0 -530K 210K 520K -59K
Net Income
21M 20M 16M 16M 18M
Net Income Basic
21M 20M 16M 16M 18M
19 ← 15 2019 2018 2017 2016 2015
Current cash
9.8M 23M 23M 14M 18M
Short term investments
5.9M 1.5M 6M 4.6M 4.5M
52M 52M 49M 51M 54M
87M 73M 60M 70M 97M
Other current assets
6M 5.4M 5.8M 6.2M 5.8M
Current assets
160M 150M 150M 150M 180M
Long term investments
18M 21M 20M 23M 23M
Property plant equipment
51M 29M 32M 34M 32M
11M 11M 11M 11M 11M
Intangible assets
34M 35M 35M 35M 37M
Other assets
20M 19M 19M 18M 16M
Total assets
300M 270M 260M 270M 300M
Accounts payable
12M 13M 8.9M 12M 13M
Current long term debt
Other current liabilities
16M 17M 16M 13M 20M
Total current liabilities
42M 36M 25M 29M 61M
Long term debt
Other liabilities
330K 1.5M 2.2M 2.5M 2.8M
Minority Interest
0 -530K 210K 520K -59K
Total Liabilities
87M 64M 57M 60M 94M
Common stock
9.9M 10M 10M 11M 11M
Retained earning
160M 150M 150M 160M 160M
Treasury stock
5.1M 5M 4.9M 3.8M 4.4M
Capital surplus
66M 64M 56M 50M 46M
Shareholder equity
210M 210M 200M 200M 200M
Net tangible assets
150M 150M 140M 140M 140M
19 ← 15 2019 2018 2017 2016 2015
Net Income
21M 20M 16M 16M 18M
3.5M 4M 4.3M 4.1M 4M
Changes in receivables
1K -2.1M 1.3M 3.3M
Changes in inventories
-14M -12M 9.6M 27M -28M
Cash change
-13M -480K 9.7M -4.2M 5.4M
Cash flow
9.4M 13M 34M 47M -5.7M
Capital expenditures
-7.4M -1.4M -1.6M -6M -2.5M
-1.4M 3.4M 2M -540K 5.2M
Investing activity other
-160K -160K -160K -160K -160K
Total investing cash flows
-8.9M -1.9M 240K -6.7M 2.5M
Dividends paid
-9.4M -9.2M -8.9M -8.7M -8.5M
Net borrowings
1.2M 5.8M -4.3M -22M 21M
Other financing cash flows
-5K -790K -360K -5.4M 390K
Cash flow financing
-14M -11M -24M -44M 9.5M
Exchange rate effect
69K -450K 400K 43K -840K
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