- WEYS Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 🛍️ Consumer Discretionary Sector
- 🏗 Distributors Industry
- Thomas W. Florsheim CEO
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Financial statements — Weyco Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
200M | 300M | 300M | 280M | 300M |
| Cost Of Revenue |
|
120M | 180M | 180M | 170M | 180M |
| Gross Profit |
|
79M | 120M | 120M | 110M | 110M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
86M | 97M | 95M | 87M | 91M |
| Operating Expense |
|
200M | 280M | 270M | 260M | 280M |
| Operating Income |
|
-7.6M | 27M | 25M | 23M | 21M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-7.6M | 27M | 25M | 23M | 21M |
| Interest Income |
|
-450K | -580K | -940K | -760K | -330K |
| Pretax Income |
|
-7.1M | 27M | 26M | 24M | 22M |
| Income Tax |
|
1.4M | 6.2M | 5.8M | 7.2M | 5.1M |
| Minority Interest |
|
0 | 0 | 0 | 210K | 520K |
| Net Income |
|
-8.5M | 21M | 20M | 16M | 16M |
| Net Income Basic |
|
-8.5M | 21M | 20M | 16M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
35M | 16M | 24M | 29M | 18M |
| Short term investments |
|
6M | 6M | 5.4M | 6.4M | 7M |
| Receivables |
|
35M | 52M | 52M | 49M | 51M |
| Inventory |
|
59M | 87M | 73M | 60M | 70M |
| Other current assets |
|
6M | 6M | 5.4M | 6.4M | 7M |
| Current assets |
|
130M | 160M | 150M | 150M | 150M |
| Long term investments |
|
120M | 140M | 120M | 120M | 120M |
| Property plant equipment |
|
31M | 32M | 29M | 32M | 34M |
| Goodwill |
|
11M | 11M | 11M | 11M | 11M |
| Intangible assets |
|
34M | 34M | 35M | 35M | 35M |
| Other assets |
|
2.2M | 2.4M | 2.5M | 2.5M | 2.7M |
| Total assets |
|
260M | 300M | 270M | 260M | 270M |
| Accounts payable |
|
8.4M | 12M | 13M | 8.9M | 12M |
| Current long term debt |
|
0 | 7M | 5.8M | 0 | 4.3M |
| Other current liabilities |
|
16M | 22M | 18M | 16M | 13M |
| Total current liabilities |
|
24M | 42M | 36M | 25M | 29M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
34M | 28M | 25M | 30M | 30M |
| Minority Interest |
|
0 | 0 | 0 | 7.1M | 6.7M |
| Total Liabilities |
|
69M | 87M | 64M | 64M | 67M |
| Common stock |
|
9.8M | 9.9M | 10M | 10M | 11M |
| Retained earning |
|
140M | 160M | 150M | 150M | 160M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
190M | 210M | 210M | 200M | 200M |
| Net tangible assets |
|
140M | 160M | 160M | 150M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-8.5M | 21M | 20M | 16M | 16M |
| Depreciation |
|
3.2M | 3.5M | 4M | 4.3M | 4.1M |
| Changes in receivables |
|
-17M | -1K | 2.1M | -1.3M | -3.3M |
| Changes in inventories |
|
-28M | 14M | 12M | -9.6M | -27M |
| Cash change |
|
19M | -8.8M | -4.9M | 11M | -4.1M |
| Cash flow |
|
40M | 9.4M | 13M | 34M | 47M |
| Capital expenditures |
|
-3.4M | -7.4M | -1.4M | -1.6M | -6M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
3.2M | -8.9M | 1.8M | 240K | -6.7M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-41M | -15M | -24M | -36M | -21M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-21M | -14M | -15M | -24M | -44M |
| Exchange rate effect |
|
• | • | • | • | • |
Engages in the designing and marketing of footwear for men, women and children