Weyco Group, Inc.
NASDAQ:WEYS
34.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.188 | 29.54 | 20.555 | -8.485 | 20.882 | 19.959 | 16.699 | 16.993 | 18.153 | 19.824 | 18.249 | 20.399 | 16.441 | 14.126 | 13.07 | 17.025 | 22.901 | 21.856 | 19.401 | 20.278 | 17.135 | 13.188 | 9.501 | 10.622 | 11.1 | 9.8 | 9.1 | 8.1 | 6.8 | 6.2 | 4.9 | 6.6 | 5.1 | 6.5 | 6.4 | 5.1 | 4.3 | 4.8 |
| Depreciation & Amortization
| 2.779 | 2.767 | 2.797 | 3.217 | 3.486 | 4.03 | 4.305 | 4.057 | 4.038 | 4.02 | 4.234 | 3.643 | 2.844 | 2.816 | 3.041 | 2.745 | 2.574 | 2.281 | 2.312 | 2.598 | 2.51 | 2.231 | 1.609 | 1.49 | 1.2 | 0.6 | 0.8 | 1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 1.2 | 1.1 | 1.1 |
| Deferred Income Tax
| 2.462 | 1.297 | 0.91 | 2.755 | -0.869 | 0.643 | 2.187 | -2.645 | 0.346 | 1.115 | 1.268 | 1.648 | -0.343 | 0.503 | -0.018 | 0.436 | 0.08 | 0.518 | 0.457 | 1.187 | 0.979 | 1.164 | 0.295 | 1.11 | 1.3 | 0.1 | -0.2 | 0.1 | 0.2 | -0.4 | 0.3 | -1.1 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.352 | 1.523 | 1.575 | 1.377 | 1.452 | 1.513 | 1.622 | 1.559 | 1.559 | 1.465 | 1.283 | 1.201 | 1.224 | 1.128 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.043 | -66.017 | -19.923 | 32.778 | -16.745 | -10.557 | 11.788 | 25.25 | -31.054 | -10.06 | 2.242 | -8.723 | -4.05 | -15.027 | 19.669 | -5.024 | -2.383 | -14.609 | 16.232 | -4.436 | 5.067 | -1.919 | -0.253 | -1.003 | -9.6 | -0.3 | 2.4 | 2.9 | -2.5 | 9.5 | -2.8 | 3.2 | 8.6 | 5.3 | 5 | 1 | 4.5 | 31.2 |
| Accounts Receivables
| 13.531 | -0.282 | -18.717 | 11.397 | -0.138 | -2.409 | 0.637 | 3.179 | 1.009 | -6.787 | 0.421 | -5.586 | -1.267 | -4.607 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53.047 | -56.963 | -11.349 | 27.52 | -14.042 | -12.387 | 9.634 | 27.313 | -28.282 | -5.807 | 2.048 | -2.676 | -3.667 | -14.889 | 15.758 | -2.38 | 6.369 | -12.452 | 9.072 | -3.893 | 6.013 | -7.375 | -3.788 | 5.827 | -7.8 | -0.6 | 1.2 | 2.5 | -4.2 | 6.3 | -0.6 | 6.2 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.074 | -4.293 | 10.755 | -4.149 | -0.315 | 3.898 | -2.813 | -1.389 | -2.326 | 1.626 | 2.846 | -1.802 | 2.141 | 1.031 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.461 | -4.479 | -0.612 | -1.99 | -2.25 | 0.341 | 4.33 | -3.853 | -1.455 | 0.908 | -3.073 | 1.341 | -1.257 | 3.438 | 1.225 | -2.644 | -8.752 | -2.156 | 7.16 | -0.543 | -0.946 | 5.456 | 3.535 | -6.829 | -1.8 | 0.3 | 1.2 | 0.4 | 1.7 | 3.2 | -2.2 | -3 | 4.4 | 5.3 | 5 | 1 | 4.5 | 0 |
| Other Non Cash Items
| 1.807 | 0.986 | 0.478 | 8.339 | 1.181 | -2.536 | -3.084 | 1.657 | 1.231 | 1.479 | 2.55 | -0.181 | 1.027 | -3.448 | 1.263 | 0.421 | 0.994 | -0.432 | 0.283 | 0.298 | 0.589 | -0.347 | -1.163 | -0.568 | 0.1 | 0.1 | -0.7 | -0.2 | 0.1 | 0.3 | 0.4 | -0.1 | -0.1 | -13 | -12.3 | -7.3 | -9.9 | -37.1 |
| Operating Cash Flow
| 98.631 | -29.904 | 6.392 | 39.981 | 9.387 | 13.052 | 33.517 | 46.871 | -5.727 | 17.843 | 29.826 | 17.987 | 17.143 | 0.098 | 37.902 | 15.744 | 24.152 | 9.613 | 38.684 | 19.925 | 26.28 | 14.317 | 9.989 | 11.65 | 2.7 | 9.6 | 11.4 | 12 | 5.9 | 16.8 | 4.1 | 10 | 14.6 | 0 | 0 | 0 | 0 | 31.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.309 | -2.342 | -1.007 | -3.368 | -7.392 | -1.41 | -1.578 | -5.992 | -2.481 | -2.89 | -2.699 | -9.54 | -8.344 | -1.665 | -1.318 | -2.178 | -2.727 | -3.186 | -1.835 | -1.127 | -9.834 | -8.195 | -0.744 | -1.204 | -4.4 | -12.1 | -0.6 | -0.3 | -0.2 | -1.1 | -1.9 | -2.5 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -2.55 | 0 | 0 | -3.74 | 0 | 0 | 0 | 0 | -3.206 | 0 | -27.023 | -2.638 | -9.32 | 0.004 | 0 | 0 | 0 | 0 | -0.046 | -48.478 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -35 | 0 | -14.641 | -7.949 | -15.597 | -6.287 | -3.033 | -8.427 | -0.122 | -0.01 | -1.179 | -22.762 | -8.073 | -3.069 | -8.406 | -17.814 | -25.189 | -6.107 | -5.163 | -6.004 | 0 | -5.566 | -2 | -10.1 | -26 | -15.6 | -33.5 | -65.5 | -40.1 | -21.9 | -16.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.067 | 9.768 | 31.669 | 6.68 | 13.25 | 11.338 | 17.565 | 5.745 | 8.191 | 8.177 | 13.968 | 7.342 | 12.963 | 6.375 | 7.273 | 5.82 | 1.343 | 6.942 | 5.279 | 5.263 | 4.809 | 9.899 | 8.938 | 5.746 | 11.4 | 15.6 | 13.3 | 13.7 | 39.3 | 53.4 | 39.1 | 11.4 | 10.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.067 | 9.768 | -0.111 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | 0.014 | 0 | -0.153 | -0.155 | 0.077 | 0.002 | 0.005 | 0.231 | 0.038 | 0.002 | 0.166 | 0.03 | 1.3 | -0.1 | -0.1 | 0 | -0.4 | 0.1 | -0.4 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.242 | 7.426 | -6.999 | 3.157 | -8.938 | 1.824 | 0.235 | -6.689 | 2.522 | -3.295 | 7.786 | -2.363 | -23.569 | -20.69 | -11.591 | 0.422 | -9.713 | -14.056 | -21.741 | -1.74 | -10.197 | -52.775 | 8.36 | -0.995 | 6.3 | -6.7 | -13.3 | -2.2 | 5.2 | -13 | -3 | -13.1 | -7 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.136 | -89.472 | -0.002 | -40.996 | -150.149 | -54.5 | -35.838 | -144.34 | -139.29 | -107.795 | -44 | -25 | -44.814 | 0 | -1.25 | -0.7 | -10.408 | -1.405 | 0 | 0 | 0 | -30.292 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.103 | 0.293 | 0.002 | 0 | 151.519 | 64.743 | 35.854 | 124.953 | 166.678 | 106.081 | 14.932 | 35.3 | 74.096 | 0 | 0.683 | 2.191 | 1.853 | 2.938 | 1.861 | 2.204 | 1.013 | 1.064 | 0.255 | 1.13 | 0.6 | 0.5 | 0.4 | 0.1 | 1.1 | 0.7 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.338 | -4.195 | -2.525 | -2.063 | -5.649 | -11.414 | -15.19 | -10.967 | -9.858 | -7.984 | -4.623 | -6.558 | -13.021 | -2.321 | -2.633 | -11.539 | -9.925 | -5.198 | -1.846 | 0 | -3.361 | -0.195 | -5.784 | -6.786 | -7.6 | -10.4 | -0.7 | -11.7 | -1.9 | -8.2 | 0 | -0.4 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.286 | -6.951 | -9.345 | -11.776 | -9.408 | -9.213 | -8.877 | -8.72 | -8.452 | -8.029 | -3.904 | -10.875 | -7.155 | -7.026 | -6.578 | -5.738 | -4.656 | -3.718 | -2.885 | -2.38 | -2.087 | -1.879 | -1.791 | -1.731 | -1.7 | -1.6 | -1.4 | -1.4 | -1.5 | -1.7 | -1.6 | -1.4 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.686 | 120.596 | 0.002 | 33.947 | -0.005 | -4.527 | -0.358 | -5.367 | 0.391 | -0.065 | -0.905 | -1.578 | 0.496 | 6.757 | 1.438 | 3.247 | 1.241 | 4.359 | -1.807 | -16.585 | -9.857 | 60.21 | 2.303 | -3.593 | -0.7 | 9.5 | 0 | -0.1 | -1.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -45.343 | 20.271 | -11.868 | -20.888 | -13.692 | -14.911 | -24.409 | -44.441 | 9.469 | -17.792 | -38.5 | -8.711 | 9.602 | -2.59 | -8.34 | -12.539 | -21.894 | -3.024 | -4.677 | -16.762 | -14.292 | 28.908 | -5.017 | -10.98 | -9.4 | -2 | -1.7 | -14.3 | -3.5 | -9.2 | -1.2 | -1.8 | -2.3 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.39 | -0.628 | -0.29 | 0.427 | 0.069 | -0.445 | 0.4 | 0.043 | -0.837 | -0.226 | -0.431 | 0.046 | 0.003 | 0.332 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.436 | -2.835 | -12.765 | 22.677 | -13.174 | -0.48 | 9.743 | -4.216 | 5.427 | -3.47 | -1.319 | 6.959 | 3.179 | -22.85 | 18.514 | 3.627 | -7.455 | -7.467 | 12.266 | 1.423 | 1.79 | -9.55 | 13.332 | -0.325 | -0.4 | 0.9 | -3.6 | -4.5 | 7.6 | -5.4 | -0.1 | -4.9 | 5.3 | 0 | 0 | 0 | 0 | 31.2 |
| Cash At End Of Period
| 69.312 | 16.876 | 19.711 | 32.476 | 9.799 | 22.973 | 23.453 | 13.71 | 17.926 | 12.499 | 15.969 | 17.288 | 10.329 | 7.15 | 30 | 11.486 | 7.859 | 15.314 | 22.781 | 10.515 | 9.092 | 7.301 | 16.851 | 3.519 | 3.8 | 4.2 | 3.2 | 6.7 | 11.2 | 3.7 | 9.2 | 9.2 | 14.1 | 0 | 0 | 0 | 0 | 31.2 |