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Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. It operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake brands. It engages in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company also operates e-commerce business; and brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear in the United States, as well as footwear in Mexico and certain markets overseas. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin. more
| Time Frame | WEYS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.96% | -1.94% | -1.33% |
| 1-Month Return | 3.05% | -2.59% | 0.78% |
| 3-Month Return | 8.63% | 1.47% | 2.61% |
| 6-Month Return | 7.37% | 0.92% | 6.19% |
| 1-Year Return | -15.11% | 2.52% | 11.68% |
| 3-Year Return | 16.77% | 54.13% | 67.81% |
| 5-Year Return | 74.25% | 36.07% | 74.06% |
| 10-Year Return | 21.84% | 217.83% | 255.08% |
| Time Frame | WEYS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 64.57% | -64.00% | -50.25% |
| 1-Month Return | 44.13% | -27.33% | 9.91% |
| 3-Month Return | 39.89% | 6.10% | 11.01% |
| 6-Month Return | 15.51% | 1.87% | 12.95% |
| 1-Year Return | -15.11% | 2.52% | 11.68% |
| 3-Year Return | 5.30% | 15.51% | 18.83% |
| 5-Year Return | 11.75% | 6.35% | 11.72% |
| 10-Year Return | 2.00% | 12.26% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 195.38M | 267.64M | 351.74M | 318.05M | 290.29M | [{"date":"2020-12-31","value":55.55,"profit":true},{"date":"2021-12-31","value":76.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-12-31","value":82.53,"profit":true}] |
| Cost of Revenue | 116.82M | 160.19M | 207.34M | 175.16M | 158.76M | [{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":77.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-12-31","value":76.57,"profit":true}] |
| Gross Profit | 78.56M | 107.45M | 144.39M | 142.88M | 131.53M | [{"date":"2020-12-31","value":54.41,"profit":true},{"date":"2021-12-31","value":74.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true}] |
| Gross Margin | 40.21% | 40.15% | 41.05% | 44.92% | 45.31% | [{"date":"2020-12-31","value":88.75,"profit":true},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 86.16M | 81.75M | 104.03M | 101.86M | 94.91M | [{"date":"2020-12-31","value":82.82,"profit":true},{"date":"2021-12-31","value":78.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true}] |
| Operating Income | (7.60M) | 25.70M | 40.37M | 41.02M | 36.61M | [{"date":"2020-12-31","value":-18.52,"profit":false},{"date":"2021-12-31","value":62.65,"profit":true},{"date":"2022-12-31","value":98.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.25,"profit":true}] |
| Total Non-Operating Income/Expense | 992.00K | 2.20M | (975.00K) | (490.00K) | 6.89M | [{"date":"2020-12-31","value":14.4,"profit":true},{"date":"2021-12-31","value":31.98,"profit":true},{"date":"2022-12-31","value":-14.16,"profit":false},{"date":"2023-12-31","value":-7.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (7.05M) | 27.34M | 39.74M | 40.86M | 39.84M | [{"date":"2020-12-31","value":-17.26,"profit":false},{"date":"2021-12-31","value":66.92,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true}] |
| Income Taxes | 1.43M | 6.79M | 10.20M | 10.68M | 9.52M | [{"date":"2020-12-31","value":13.4,"profit":true},{"date":"2021-12-31","value":63.6,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.13,"profit":true}] |
| Income After Taxes | (8.48M) | 20.55M | 29.54M | 30.19M | 30.32M | [{"date":"2020-12-31","value":-27.98,"profit":false},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":97.43,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (8.48M) | 20.55M | 29.54M | 31.87M | 30.32M | [{"date":"2020-12-31","value":-26.63,"profit":false},{"date":"2021-12-31","value":64.5,"profit":true},{"date":"2022-12-31","value":92.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (8.48M) | 20.55M | 29.54M | 30.19M | 30.32M | [{"date":"2020-12-31","value":-27.98,"profit":false},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":97.43,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.87) | 2.12 | 3.07 | 3.16 | 3.16 | [{"date":"2020-12-31","value":-27.56,"profit":false},{"date":"2021-12-31","value":67.15,"profit":true},{"date":"2022-12-31","value":97.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 36.99% | 31.42% | (9.58%) | (8.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":-25.89,"profit":false},{"date":"2024-12-31","value":-23.6,"profit":false}] |
| Cost of Revenue | - | 37.13% | 29.43% | (15.52%) | (9.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.27,"profit":true},{"date":"2023-12-31","value":-41.8,"profit":false},{"date":"2024-12-31","value":-25.21,"profit":false}] |
| Gross Profit | - | 36.77% | 34.39% | (1.05%) | (7.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.5,"profit":true},{"date":"2023-12-31","value":-2.84,"profit":false},{"date":"2024-12-31","value":-21.62,"profit":false}] |
| Gross Margin | - | (0.16%) | 2.26% | 9.44% | 0.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.66,"profit":false},{"date":"2022-12-31","value":23.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.04,"profit":true}] |
| Operating Expenses | - | (5.12%) | 27.26% | (2.09%) | (6.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.65,"profit":false},{"date":"2024-12-31","value":-25.02,"profit":false}] |
| Operating Income | - | (438.27%) | 57.05% | 1.63% | (10.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-768.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":-18.84,"profit":false}] |
| Total Non-Operating Income/Expense | - | 122.08% | (144.26%) | (49.74%) | (1505.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.17,"profit":false},{"date":"2023-12-31","value":-40.75,"profit":false},{"date":"2024-12-31","value":-1233.42,"profit":false}] |
| Pre-Tax Income | - | (487.65%) | 45.32% | 2.83% | (2.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1075.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.25,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false}] |
| Income Taxes | - | 374.49% | 50.21% | 4.68% | (10.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.41,"profit":true},{"date":"2023-12-31","value":1.25,"profit":true},{"date":"2024-12-31","value":-2.9,"profit":false}] |
| Income After Taxes | - | (342.25%) | 43.71% | 2.19% | 0.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-782.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.02,"profit":true},{"date":"2024-12-31","value":1,"profit":true}] |
| Income From Continuous Operations | - | (342.25%) | 43.71% | 7.88% | (4.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-782.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.03,"profit":true},{"date":"2024-12-31","value":-11.11,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (342.25%) | 43.71% | 2.19% | 0.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-782.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.02,"profit":true},{"date":"2024-12-31","value":1,"profit":true}] |
| EPS (Diluted) | - | (343.68%) | 44.81% | 2.83% | (0.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-766.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-12-31","value":-0.09,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 74.33M | 80.47M | 68.03M | 58.22M | 73.12M | [{"date":"2024-09-30","value":92.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.54,"profit":true},{"date":"2025-06-30","value":72.35,"profit":true},{"date":"2025-09-30","value":90.87,"profit":true}] |
| Cost of Revenue | 41.43M | 41.95M | 37.66M | 33.00M | 43.33M | [{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":86.9,"profit":true},{"date":"2025-06-30","value":76.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 32.90M | 38.52M | 30.38M | 25.22M | 29.79M | [{"date":"2024-09-30","value":85.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.85,"profit":true},{"date":"2025-06-30","value":65.47,"profit":true},{"date":"2025-09-30","value":77.32,"profit":true}] |
| Gross Margin | 44.27% | 47.87% | 44.65% | 43.32% | 40.74% | [{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.27,"profit":true},{"date":"2025-06-30","value":90.5,"profit":true},{"date":"2025-09-30","value":85.1,"profit":true}] |
| Operating Expenses | 22.74M | 26.98M | 23.34M | 21.33M | 21.73M | [{"date":"2024-09-30","value":84.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.51,"profit":true},{"date":"2025-06-30","value":79.04,"profit":true},{"date":"2025-09-30","value":80.54,"profit":true}] |
| Operating Income | 10.16M | 11.54M | 7.03M | 3.89M | 8.05M | [{"date":"2024-09-30","value":88.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.93,"profit":true},{"date":"2025-06-30","value":33.74,"profit":true},{"date":"2025-09-30","value":69.81,"profit":true}] |
| Total Non-Operating Income/Expense | 1.57M | 1.81M | 1.14M | 1.51M | 1.71M | [{"date":"2024-09-30","value":86.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.75,"profit":true},{"date":"2025-06-30","value":83.14,"profit":true},{"date":"2025-09-30","value":94.38,"profit":true}] |
| Pre-Tax Income | 10.86M | 12.44M | 7.54M | 4.62M | 8.94M | [{"date":"2024-09-30","value":87.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.61,"profit":true},{"date":"2025-06-30","value":37.13,"profit":true},{"date":"2025-09-30","value":71.89,"profit":true}] |
| Income Taxes | 2.79M | 2.44M | 1.99M | 2.36M | 2.35M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true},{"date":"2025-03-31","value":71.37,"profit":true},{"date":"2025-06-30","value":84.54,"profit":true},{"date":"2025-09-30","value":84.25,"profit":true}] |
| Income After Taxes | 8.06M | 10.00M | 5.54M | 2.26M | 6.59M | [{"date":"2024-09-30","value":80.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.43,"profit":true},{"date":"2025-06-30","value":22.56,"profit":true},{"date":"2025-09-30","value":65.86,"profit":true}] |
| Income From Continuous Operations | 8.06M | 10.00M | 5.54M | 2.26M | 6.59M | [{"date":"2024-09-30","value":80.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.43,"profit":true},{"date":"2025-06-30","value":22.56,"profit":true},{"date":"2025-09-30","value":65.86,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 8.06M | 10.00M | 5.54M | 2.26M | 6.59M | [{"date":"2024-09-30","value":80.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.43,"profit":true},{"date":"2025-06-30","value":22.56,"profit":true},{"date":"2025-09-30","value":65.86,"profit":true}] |
| EPS (Diluted) | 0.84 | 1.03 | 0.57 | 0.24 | 0.69 | [{"date":"2024-09-30","value":81.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.46,"profit":true},{"date":"2025-06-30","value":23.2,"profit":true},{"date":"2025-09-30","value":66.78,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.26% | (15.46%) | (14.42%) | 25.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.29,"profit":true},{"date":"2025-03-31","value":-60.41,"profit":false},{"date":"2025-06-30","value":-56.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 1.26% | (10.23%) | (12.37%) | 31.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.01,"profit":true},{"date":"2025-03-31","value":-32.67,"profit":false},{"date":"2025-06-30","value":-39.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 17.09% | (21.15%) | (16.96%) | 18.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.41,"profit":true},{"date":"2025-03-31","value":-116.88,"profit":false},{"date":"2025-06-30","value":-93.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 8.15% | (6.73%) | (2.97%) | (5.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.62,"profit":false},{"date":"2025-06-30","value":-36.45,"profit":false},{"date":"2025-09-30","value":-73.21,"profit":false}] |
| Operating Expenses | - | 18.67% | (13.49%) | (8.63%) | 1.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.26,"profit":false},{"date":"2025-06-30","value":-46.2,"profit":false},{"date":"2025-09-30","value":10.12,"profit":true}] |
| Operating Income | - | 13.54% | (39.07%) | (44.63%) | 106.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.66,"profit":true},{"date":"2025-03-31","value":-36.54,"profit":false},{"date":"2025-06-30","value":-41.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 15.38% | (37.25%) | 32.48% | 13.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.36,"profit":true},{"date":"2025-03-31","value":-114.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.62,"profit":true}] |
| Pre-Tax Income | - | 14.54% | (39.39%) | (38.73%) | 93.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.54,"profit":true},{"date":"2025-03-31","value":-42.09,"profit":false},{"date":"2025-06-30","value":-41.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (12.81%) | (18.14%) | 18.46% | (0.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.43,"profit":false},{"date":"2025-03-31","value":-98.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.84,"profit":false}] |
| Income After Taxes | - | 24.02% | (44.57%) | (59.30%) | 191.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.52,"profit":true},{"date":"2025-03-31","value":-23.22,"profit":false},{"date":"2025-06-30","value":-30.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 24.02% | (44.57%) | (59.30%) | 191.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.52,"profit":true},{"date":"2025-03-31","value":-23.22,"profit":false},{"date":"2025-06-30","value":-30.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 24.02% | (44.57%) | (59.30%) | 191.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.52,"profit":true},{"date":"2025-03-31","value":-23.22,"profit":false},{"date":"2025-06-30","value":-30.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 23.13% | (44.54%) | (58.16%) | 187.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.32,"profit":true},{"date":"2025-03-31","value":-23.72,"profit":false},{"date":"2025-06-30","value":-30.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 134.33M | 157.18M | 206.46M | 190.11M | 209.39M | [{"date":"2020-12-31","value":64.15,"profit":true},{"date":"2021-12-31","value":75.06,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 122.39M | 120.49M | 120.16M | 119.23M | 114.69M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.45,"profit":true},{"date":"2022-12-31","value":98.18,"profit":true},{"date":"2023-12-31","value":97.42,"profit":true},{"date":"2024-12-31","value":93.71,"profit":true}] |
| Total Assets | 256.72M | 277.67M | 326.62M | 309.34M | 324.09M | [{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 24.34M | 34.51M | 67.53M | 29.62M | 47.26M | [{"date":"2020-12-31","value":36.05,"profit":true},{"date":"2021-12-31","value":51.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.86,"profit":true},{"date":"2024-12-31","value":69.98,"profit":true}] |
| Non-current Liabilities | 44.45M | 41.76M | 35.18M | 35.23M | 31.24M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.96,"profit":true},{"date":"2022-12-31","value":79.15,"profit":true},{"date":"2023-12-31","value":79.25,"profit":true},{"date":"2024-12-31","value":70.28,"profit":true}] |
| Total Liabilities | 68.79M | 76.27M | 102.72M | 64.85M | 78.50M | [{"date":"2020-12-31","value":66.98,"profit":true},{"date":"2021-12-31","value":74.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.13,"profit":true},{"date":"2024-12-31","value":76.43,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.80M | 9.71M | 9.58M | 9.50M | 9.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":97.83,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true}] |
| Retained Earnings | 138.96M | 147.76M | 164.04M | 180.65M | 181.30M | [{"date":"2020-12-31","value":76.64,"profit":true},{"date":"2021-12-31","value":81.5,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 67.18M | 68.72M | 70.47M | 71.66M | 72.58M | [{"date":"2020-12-31","value":92.56,"profit":true},{"date":"2021-12-31","value":94.68,"profit":true},{"date":"2022-12-31","value":97.1,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 187.93M | 201.40M | 223.91M | 244.49M | 245.59M | [{"date":"2020-12-31","value":76.52,"profit":true},{"date":"2021-12-31","value":82.01,"profit":true},{"date":"2022-12-31","value":91.17,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 256.72M | 277.67M | 326.62M | 309.34M | 324.09M | [{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 17.01% | 31.35% | (7.92%) | 10.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.26,"profit":false},{"date":"2024-12-31","value":32.35,"profit":true}] |
| Non-current Assets | - | (1.55%) | (0.27%) | (0.77%) | (3.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | 8.16% | 17.63% | (5.29%) | 4.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.01,"profit":false},{"date":"2024-12-31","value":27.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 41.75% | 95.71% | (56.14%) | 59.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.66,"profit":false},{"date":"2024-12-31","value":62.22,"profit":true}] |
| Non-current Liabilities | - | (6.04%) | (15.76%) | 0.13% | (11.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4521.48,"profit":false},{"date":"2022-12-31","value":-11800.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8475.91,"profit":false}] |
| Total Liabilities | - | 10.87% | 34.67% | (36.87%) | 21.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.33,"profit":false},{"date":"2024-12-31","value":60.72,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.90%) | (1.29%) | (0.91%) | 1.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.43,"profit":false},{"date":"2022-12-31","value":-83.75,"profit":false},{"date":"2023-12-31","value":-59.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 6.34% | 11.02% | 10.12% | 0.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true}] |
| Other Stockholders' Equity | - | 2.29% | 2.56% | 1.68% | 1.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.82,"profit":true},{"date":"2024-12-31","value":49.99,"profit":true}] |
| Total Shareholders' equity | - | 7.17% | 11.18% | 9.19% | 0.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-12-31","value":4,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.16% | 17.63% | (5.29%) | 4.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.01,"profit":false},{"date":"2024-12-31","value":27.03,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 197.88M | 209.39M | 183.70M | 186.02M | 191.17M | [{"date":"2024-09-30","value":94.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.73,"profit":true},{"date":"2025-06-30","value":88.84,"profit":true},{"date":"2025-09-30","value":91.3,"profit":true}] |
| Non-current Assets | 116.81M | 114.69M | 115.59M | 114.92M | 112.87M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":96.63,"profit":true}] |
| Total Assets | 314.69M | 324.09M | 299.30M | 300.94M | 304.04M | [{"date":"2024-09-30","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.35,"profit":true},{"date":"2025-06-30","value":92.86,"profit":true},{"date":"2025-09-30","value":93.82,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 22.96M | 47.26M | 19.11M | 20.89M | 21.18M | [{"date":"2024-09-30","value":48.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.44,"profit":true},{"date":"2025-06-30","value":44.19,"profit":true},{"date":"2025-09-30","value":44.82,"profit":true}] |
| Non-current Liabilities | 33.60M | 31.24M | 31.63M | 31.99M | 31.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":94.13,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":93.85,"profit":true}] |
| Total Liabilities | 56.56M | 78.50M | 50.74M | 52.87M | 52.72M | [{"date":"2024-09-30","value":72.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.64,"profit":true},{"date":"2025-06-30","value":67.35,"profit":true},{"date":"2025-09-30","value":67.15,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.56M | 9.64M | 9.62M | 9.54M | 9.57M | [{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true}] |
| Retained Earnings | 193.11M | 181.30M | 183.63M | 180.98M | 184.06M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":95.09,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":95.32,"profit":true}] |
| Other Stockholders' Equity | 72.66M | 72.58M | 73.00M | 73.38M | 73.53M | [{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true},{"date":"2025-03-31","value":99.28,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 258.12M | 245.59M | 248.55M | 248.06M | 251.33M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true},{"date":"2025-03-31","value":96.29,"profit":true},{"date":"2025-06-30","value":96.1,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true}] |
| Total Liabilities & Shareholders Equity | 314.69M | 324.09M | 299.30M | 300.94M | 304.04M | [{"date":"2024-09-30","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.35,"profit":true},{"date":"2025-06-30","value":92.86,"profit":true},{"date":"2025-09-30","value":93.82,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.82% | (12.27%) | 1.26% | 2.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-210.96,"profit":false},{"date":"2025-06-30","value":21.71,"profit":true},{"date":"2025-09-30","value":47.65,"profit":true}] |
| Non-current Assets | - | (1.81%) | 0.78% | (0.59%) | (1.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-230.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.75,"profit":false},{"date":"2025-09-30","value":-227.01,"profit":false}] |
| Total Assets | - | 2.99% | (7.65%) | 0.55% | 1.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-256.14,"profit":false},{"date":"2025-06-30","value":18.36,"profit":true},{"date":"2025-09-30","value":34.58,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 105.83% | (59.56%) | 9.27% | 1.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.28,"profit":false},{"date":"2025-06-30","value":8.76,"profit":true},{"date":"2025-09-30","value":1.33,"profit":true}] |
| Non-current Liabilities | - | (7.04%) | 1.26% | 1.13% | (1.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-559.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.71,"profit":true},{"date":"2025-09-30","value":-112.32,"profit":false}] |
| Total Liabilities | - | 38.78% | (35.36%) | 4.20% | (0.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.17,"profit":false},{"date":"2025-06-30","value":10.82,"profit":true},{"date":"2025-09-30","value":-0.77,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.88% | (0.25%) | (0.83%) | 0.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.32,"profit":false},{"date":"2025-06-30","value":-94.64,"profit":false},{"date":"2025-09-30","value":32.21,"profit":true}] |
| Retained Earnings | - | (6.11%) | 1.29% | (1.44%) | 1.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-358.95,"profit":false},{"date":"2025-03-31","value":75.44,"profit":true},{"date":"2025-06-30","value":-84.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (0.12%) | 0.59% | 0.51% | 0.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.51,"profit":true},{"date":"2025-09-30","value":36.45,"profit":true}] |
| Total Shareholders' equity | - | (4.86%) | 1.21% | (0.20%) | 1.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-369.04,"profit":false},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":-14.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.99% | (7.65%) | 0.55% | 1.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-256.14,"profit":false},{"date":"2025-06-30","value":18.36,"profit":true},{"date":"2025-09-30","value":34.58,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 39.98M | 6.39M | (29.90M) | 98.63M | 37.73M | [{"date":"2020-12-31","value":40.54,"profit":true},{"date":"2021-12-31","value":6.48,"profit":true},{"date":"2022-12-31","value":-30.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.25,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 3.16M | (7.00M) | 7.43M | (1.24M) | (1.17M) | [{"date":"2020-12-31","value":42.51,"profit":true},{"date":"2021-12-31","value":-94.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.73,"profit":false},{"date":"2024-12-31","value":-15.77,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (20.89M) | (11.87M) | 20.27M | (45.34M) | (32.22M) | [{"date":"2020-12-31","value":-103.04,"profit":false},{"date":"2021-12-31","value":-58.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-223.68,"profit":false},{"date":"2024-12-31","value":-158.95,"profit":false}] |
| Net Change in Cash | 22.68M | (12.77M) | (2.83M) | 52.44M | 1.65M | [{"date":"2020-12-31","value":43.25,"profit":true},{"date":"2021-12-31","value":-24.34,"profit":false},{"date":"2022-12-31","value":-5.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.15,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 36.61M | 5.38M | (32.25M) | 95.32M | 36.34M | [{"date":"2020-12-31","value":38.41,"profit":true},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":-33.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.13,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (84.01%) | (567.83%) | (429.83%) | (61.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (321.70%) | (206.10%) | (116.73%) | (5.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (43.18%) | (270.80%) | (323.68%) | (28.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (156.29%) | (77.79%) | (1949.59%) | (96.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (85.29%) | (698.81%) | (395.61%) | (61.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (374.00K) | 20.43M | 4.13M | 10.23M | (1.11M) | [{"date":"2024-09-30","value":-1.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.21,"profit":true},{"date":"2025-06-30","value":50.05,"profit":true},{"date":"2025-09-30","value":-5.43,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (556.00K) | (486.00K) | (417.00K) | (255.00K) | 536.00K | [{"date":"2024-09-30","value":-103.73,"profit":false},{"date":"2024-12-31","value":-90.67,"profit":false},{"date":"2025-03-31","value":-77.8,"profit":false},{"date":"2025-06-30","value":-47.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.51M) | (22.04M) | (3.21M) | (4.96M) | (3.85M) | [{"date":"2024-09-30","value":-250900000,"profit":false},{"date":"2024-12-31","value":-2203600000,"profit":false},{"date":"2025-03-31","value":-321400000,"profit":false},{"date":"2025-06-30","value":-496000000,"profit":false},{"date":"2025-09-30","value":-385000000,"profit":false}] |
| Net Change in Cash | (2.95M) | (4.49M) | 583.00K | 5.88M | (4.51M) | [{"date":"2024-09-30","value":-50.17,"profit":false},{"date":"2024-12-31","value":-76.34,"profit":false},{"date":"2025-03-31","value":9.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.73,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (930.00K) | 19.95M | 3.71M | 9.97M | (1.32M) | [{"date":"2024-09-30","value":-4.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.61,"profit":true},{"date":"2025-06-30","value":49.97,"profit":true},{"date":"2025-09-30","value":-6.63,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (5563.90%) | (79.79%) | 147.71% | (110.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3766.74,"profit":false},{"date":"2025-03-31","value":-54.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.05,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.59%) | (14.20%) | (38.85%) | (310.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 778.28% | (85.41%) | 54.32% | (22.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.97,"profit":false},{"date":"2025-06-30","value":6.98,"profit":true},{"date":"2025-09-30","value":-2.88,"profit":false}] |
| Net Change in Cash | - | 52.17% | (112.98%) | 909.26% | (176.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.74,"profit":true},{"date":"2025-03-31","value":-12.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.44,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (2245.05%) | (81.39%) | 168.53% | (113.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1332.1,"profit":false},{"date":"2025-03-31","value":-48.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.21,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| WEYS | |
|---|---|
| Cash Ratio | 3.48 |
| Current Ratio | 9.03 |
| Quick Ratio | 5.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| WEYS | |
|---|---|
| ROA (LTM) | 6.18% |
| ROE (LTM) | 9.57% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| WEYS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.17 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.83 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| WEYS | |
|---|---|
| Trailing PE | 12.40 |
| Forward PE | NM |
| P/S (TTM) | 1.07 |
| P/B | 1.21 |
| Price/FCF | NM |
| EV/R | 0.86 |
| EV/Ebitda | 6.67 |
| PEG | NM |
Weyco Group Inc (WEYS) share price today is $31.525
Yes, Indians can buy shares of Weyco Group Inc (WEYS) on Vested. To buy
Yes, you can purchase fractional shares of Weyco Group Inc (WEYS) via the Vested app. You can start investing in Weyco Group Inc (WEYS) with a minimum investment of $1.
You can invest in shares of Weyco Group Inc (WEYS) via Vested in three simple steps:
The 52-week high price of Weyco Group Inc (WEYS) is $35.93. The 52-week low price of Weyco Group Inc (WEYS) is $24.88.
The price-to-earnings (P/E) ratio of Weyco Group Inc (WEYS) is 12.4016
The price-to-book (P/B) ratio of Weyco Group Inc (WEYS) is 1.21
The dividend yield of Weyco Group Inc (WEYS) is 3.4%
The market capitalization of Weyco Group Inc (WEYS) is $300.49M
The stock symbol (or ticker) of Weyco Group Inc is WEYS
Consider the share price of Weyco Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Weyco Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Weyco Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Weyco Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Weyco Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Weyco Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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