WEYCO GROUP INC (WEYS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	284.0M	276.2M	290.3M	318.0M	351.7M
Cost of Revenue	99.3M	156.9M	158.8M	175.2M	207.3M
Gross Profit	107.7M	119.2M	131.5M	142.9M	144.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	97.5M	90.1M	94.9M	101.9M	104.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	97.5M	90.1M	94.9M	101.9M	104.0M
Cost and Expenses	172.3M	247.0M	253.7M	277.0M	311.4M
Operating Income (EBIT)	48.5M	29.2M	36.6M	41.0M	40.4M
Non-Operating
Interest Income	3.8M	3.0M	3.7M	1.1M	361.0K
Interest Expense	4.0K	2.0K	15.0K	529.0K	710.0K
Net Interest Income	2.9M	3.0M	3.7M	578.0K	(349.0K)
Other Non-Op Income/Expense	3.2M	2.9M	3.2M	(160.0K)	(626.0K)
Non-Operating Income (excl Interest)	(3.2M)	(2.9M)	(3.2M)	(369.0K)	(84.0K)
EBT (Pre-Tax Income)	52.5M	32.0M	39.8M	40.9M	39.7M
Income Tax Expense	12.9M	9.0M	9.5M	10.7M	10.2M
Bottom Line
Net Income	39.6M	23.1M	30.3M	30.2M	29.5M
Earnings from Cont. Ops	39.6M	23.1M	30.3M	30.2M	29.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	39.6M	23.1M	30.3M	30.2M	29.5M
Per Share
Basic EPS	$4.20	$2.44	$3.21	$3.19	$3.09
Diluted EPS	$4.13	$2.41	$3.16	$3.17	$3.07
Revenue Per Share	$30.02	$29.16	$30.70	$33.66	$36.81
Shares
Basic Shares Outstanding	9.5M	9.5M	9.5M	9.4M	9.6M
Diluted Shares Outstanding	9.7M	9.6M	9.6M	9.5M	9.6M
Profitability Metrics
EBITDA	53.8M	34.9M	42.6M	44.2M	43.2M
D&A	2.2M	2.9M	2.7M	2.9M	2.8M
EBIT	37.9M	32.0M	39.9M	41.4M	40.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026