WEYCO GROUP, INC.

WEYS ·Consumer Cyclical, Apparel Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $276.2M $290.3M $318.0M $351.7M $267.6M $195.4M $304.0M $298.4M
Cost of Revenue $156.9M $158.8M $175.2M $207.3M $160.2M $116.8M $180.0M $178.3M
Gross Profit $119.2M $131.5M $142.9M $144.4M $107.4M $78.6M $124.0M $120.1M
Gross Margin 43.2% 45.3% 44.9% 41.1% 40.1% 40.2% 40.8% 40.2%
Operating Expenses
Research & Development
SG&A Expense $90.1M $94.9M $101.9M $104.0M $81.7M $86.2M $96.9M $94.6M
Operating Income $29.2M $36.6M $41.0M $40.4M $25.7M $-7.6M $27.0M $25.5M
Operating Margin 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5%
Interest Expense $529.0K $710.0K $81.0K $79.0K $244.0K $45.0K
Pretax Income $32.0M $39.8M $40.9M $39.7M $27.3M $-7.1M $27.1M $25.8M
Income Tax Expense $9.0M $9.5M $10.7M $10.2M $6.8M $1.4M $6.2M $5.8M
Net Income $23.1M $30.3M $30.2M $29.5M $20.6M $-8.5M $20.9M $20.5M
Net Margin 8.4% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9%
EPS (Basic) $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87 $2.11 $2.01
EPS (Diluted) $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97
Shares Outstanding (Basic) 9.5M 9.5M 9.4M 9.6M 9.7M 9.8M 9.9M 10.2M
Shares Outstanding (Diluted) 9.6M 9.6M 9.5M 9.6M 9.7M 9.8M 10.0M 10.4M
Dividends Per Share $3.07 $3.03 $0.99 $0.96 $0.96 $0.96 $0.95 $0.91
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