Weyco Group, Inc. · Milwaukee, WI United States (NASDAQ: WEYS)
Key Weyco Group, Inc. Financials
| Company Type | Public -(NASDAQ: WEYS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $133.5 |
| 2010 Employees | 562 |
Weyco Group, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 133.5 | 126.3 | 117.9 |
| Cost of Goods Sold | 95.7 | -- | -- |
| Gross Profit | 37.8 | 126.3 | 117.9 |
| Gross Profit Margin | 28.3% | -- | -- |
| SG&A Expense | 22.5 | -- | -- |
| Depreciation & Amortization | 1.2 | -- | -- |
| Operating Income | 17.5 | -- | -- |
| Operating Margin | 13.1% | --% | --% |
| Nonoperating Income | 0.9 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 17.0 | -- | -- |
| Income Taxes | 5.9 | -- | -- |
| Net Income After Taxes | 11.1 | 0.0 | 0.0 |
| Continuing Operations | 11.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.1 | -- | -- |
| Total Net Income | 11.1 | 5.1 | 4.6 |
| Net Profit Margin | 8.3% | 4% | 3.9% |
| Diluted EPS from Total Net Income | 0.85 | 0.77 | 0.69 |
| Dividends per Share | 0.13 | 0.13 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
Weyco Group, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 3.8 | 8.7 | 7.4 |
| Net Receivables | 21.9 | -- | -- |
| Inventories | 19.5 | -- | -- |
| Other Current Assets | 7.8 | -- | -- |
| Total Current Assets | 53.1 | 47.0 | 45.9 |
| Net Fixed Assets | 16.6 | -- | -- |
| Other Noncurrent Assets | 26.2 | -- | -- |
| Total Assets | 95.9 | 52.1 | 51.1 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 9.4 | -- | -- |
| Short-Term Debt | 8.8 | -- | -- |
| Other Current Liabilities | 8.0 | -- | -- |
| Total Current Liabilities | 26.3 | 10.3 | 10.2 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 1.9 | -- | -- |
| Total Liabilities | 28.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 67.8 | -- | -- |
| Total Equity | 67.8 | 39.7 | 36.5 |
| Shares Outstanding (thou.) | 11,322.2 | 6.5 | 6.6 |
All amounts in millions of US Dollars except per share amounts.
Weyco Group, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 3 | -- | -- |
| Net Investing Cash Flow | 6.3 | -- | -- |
| Net Financing Cash Flow | (9.4) | ||
| Net Change in Cash | (0.4) | ||
| Depreciation & Amortization | 1.2 | ||
| Capital Expenditures | (4.4) | ||
| Cash Dividends Paid | (1.7) |
All amounts in millions of US Dollars except per share amounts.