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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
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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