Weyco Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	68.0M	76.8M	73.1M	58.2M	68.0M	80.5M	74.3M	63.9M
Cost of Goods Sold	37.9M	43.0M	43.3M	33.0M	37.7M	41.9M	41.4M	35.8M
Gross Profit	30.1M	33.8M	29.8M	25.2M	30.4M	38.5M	32.9M	28.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.6M	23.6M	21.7M	21.3M	23.3M	27.0M	22.7M	21.4M
Operating Income	7.5M	10.2M	8.1M	3.9M	7.0M	11.5M	10.2M	6.7M
Other Income / Gains	838K	744K	885K	725K	506K	897K	694K	821K
Net Income	6.1M	8.7M	6.6M	2.3M	5.5M	10.0M	8.1M	5.6M
EPS (Diluted)	0.65	0.92	0.70	0.24	0.58	1.06	0.85	0.60
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.442	0.441	0.407	0.433	0.446	0.479	0.443	0.439
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	22.6M	23.6M	21.7M	21.3M	23.3M	27.0M	22.7M	21.4M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	60.5M	66.6M	65.1M	54.3M	61.0M	68.9M	64.2M	57.3M
Interest Income	685K	720K	828K	785K	634K	918K	894K	964K
Interest Expense	4K	0	0	1K	1K	0	15K	0
Depreciation And Amortization	683K	846K	723K	737K	597K	700K	710K	687K
Ebitda	9.0M	11.8M	9.7M	5.4M	8.1M	13.1M	11.6M	8.2M
Ebitdaratio	0.133	0.153	0.132	0.092	0.12	0.163	0.156	0.128
Operating Income Ratio	0.11	0.133	0.11	0.067	0.103	0.143	0.137	0.104
Income Before Tax	8.3M	10.9M	8.9M	4.6M	7.5M	12.4M	10.9M	7.5M
Income Before Tax Ratio	0.123	0.142	0.122	0.079	0.111	0.155	0.146	0.117
Income Tax Expense	2.2M	2.2M	2.4M	2.4M	2.0M	2.4M	2.8M	1.9M
Net Income Ratio	0.09	0.113	0.09	0.039	0.081	0.124	0.108	0.088
Epsdiluted	0.64	0.91	0.69	0.24	0.57	1.04	0.84	0.59
Weighted Average Shs Out	9.4M	9.5M	9.4M	9.5M	9.5M	9.5M	9.4M	9.4M
Weighted Average Shs Out Dil	9.5M	9.6M	9.5M	9.6M	9.7M	9.7M	9.6M	9.5M