Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $284M | $298M | $304M | $195M | $268M | $352M | $318M | $290M | $276M |
| Revenue growth | — | -4.4% | 5.2% | 1.9% | -35.7% | 37.0% | 31.4% | -9.6% | -8.7% | -4.9% |
| Gross profit | $112M | $111M | $120M | $124M | $78.6M | $107M | $144M | $143M | $132M | $119M |
| Gross margin | 37.7% | 39.0% | 40.2% | 40.8% | 40.2% | 40.1% | 41.1% | 44.9% | 45.3% | 43.2% |
| Operating income | $22.8M | $23.4M | $25.5M | $27.0M | -$7.60M | $25.7M | $40.4M | $41.0M | $36.6M | $29.2M |
| Operating margin | 7.7% | 8.3% | 8.5% | 8.9% | -3.9% | 9.6% | 11.5% | 12.9% | 12.6% | 10.6% |
| Net income | $16.5M | $16.5M | $20.5M | $20.9M | -$8.48M | $20.6M | $29.5M | $30.2M | $30.3M | $23.1M |
| Net margin | 5.5% | 5.8% | 6.9% | 6.9% | -4.3% | 7.7% | 8.4% | 9.5% | 10.4% | 8.4% |
| EPS (diluted) | $1.56 | $1.60 | $1.97 | $2.10 | -$0.87 | $2.12 | $3.07 | $3.17 | $3.16 | $2.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.9M | $33.5M | $13.1M | $9.39M | $40.0M | $6.39M | -$29.9M | $98.6M | $37.7M | $37.3M |
| Capital expenditures | $5.99M | $1.58M | $1.41M | $7.39M | $3.37M | $1.01M | $2.34M | $3.31M | $1.39M | $1.75M |
| Free cash flow | $40.9M | $31.9M | $11.6M | $2.00M | $36.6M | $5.38M | -$32.2M | $95.3M | $36.3M | $35.5M |
| Share buybacks | $11.0M | $15.2M | $11.4M | $5.65M | $2.06M | $2.52M | $4.20M | $4.34M | $586K | $5.27M |
| Dividends paid | $8.72M | $8.88M | $9.21M | $9.41M | $11.8M | $9.35M | $6.95M | $9.29M | $9.69M | $7.73M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $23.5M | $23.0M | $9.80M | $32.5M | $19.7M | $16.9M | $69.3M | $71.0M | $96.0M |
| Total assets | $268M | $263M | $270M | $297M | $257M | $278M | $327M | $309M | $324M | $320M |
| Total liabilities | $60.0M | $57.2M | $64.5M | $86.9M | $68.8M | $76.3M | $103M | $64.8M | $78.5M | $80.1M |
| Shareholders' equity | $208M | $206M | $206M | $210M | $188M | $201M | $224M | $244M | $246M | $240M |
| Retained earnings | $157M | $150M | $153M | $159M | $139M | $148M | $164M | $181M | $181M | $170M |
| Shares (wtd avg diluted) | 10.6M | 10.3M | 10.4M | 9.95M | 9.76M | 9.69M | 9.62M | 9.54M | 9.60M | 9.56M |
Every figure is extracted from WEYCO GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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