Financial Snapshot

Revenue
$290.4M
TTM
Gross Margin
45.82%
TTM
Net Earnings
$28.86M
TTM
Current Assets
$197.9M
Q3 2024
Current Liabilities
$22.96M
Q3 2024
Current Ratio
861.78%
Q3 2024
Total Assets
$314.7M
Q3 2024
Total Liabilities
$56.57M
Q3 2024
Book Value
$258.1M
Q3 2024
Cash
$75.46M
Q3 2024
P/E
11.61
Nov 29, 2024 EST
Free Cash Flow
$51.34M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $318.0M $351.7M $267.6M $195.4M $304.0M $298.4M $283.7M $296.9M $320.6M $320.5M $300.3M $293.5M $271.1M $229.2M $225.3M $221.4M $232.6M $221.0M $209.5M $223.0M $215.8M $181.2M $131.7M $148.2M $132.9M $126.6M $127.0M $129.3M $120.6M $114.7M $122.1M $139.5M $140.9M $148.5M $138.9M $126.3M $117.9M $106.7M $111.5M $108.4M $103.7M
YoY Change -9.58% 31.42% 36.99% -35.73% 1.89% 5.15% -4.44% -7.39% 0.04% 6.73% 2.32% 8.25% 18.28% 1.73% 1.76% -4.82% 5.25% 5.49% -6.05% 3.34% 19.09% 37.59% -11.13% 11.51% 4.98% -0.31% -1.78% 7.21% 5.14% -6.06% -12.47% -0.99% -5.12% 6.91% 9.98% 7.12% 10.5% -4.3% 2.86% 4.53%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $318.0M $351.7M $267.6M $195.4M $304.0M $298.4M $283.7M $296.9M $320.6M $320.5M $300.3M $293.5M $271.1M $229.2M $225.3M $221.4M $232.6M $221.0M $209.5M $223.0M $215.8M $181.2M $131.7M $148.2M $132.9M $126.6M $127.0M $129.3M $120.6M $114.7M $122.1M $139.5M $140.9M $148.5M $138.9M $126.3M $117.9M $106.7M $111.5M $108.4M $103.7M
Cost Of Revenue $175.2M $207.3M $160.2M $116.8M $180.0M $178.3M $173.1M $184.9M $199.0M $197.4M $183.0M $178.6M $164.4M $138.9M $140.8M $140.3M $143.2M $135.7M $132.7M $140.0M $139.3M $122.1M $94.10M $107.6M $95.70M $91.00M $91.70M $94.50M $88.10M $76.30M $82.80M $90.50M $93.20M $97.40M $89.80M $84.60M $77.60M $69.40M $72.80M $72.40M $70.10M
Gross Profit $142.9M $144.4M $107.4M $78.56M $124.0M $120.1M $110.7M $112.0M $121.6M $123.1M $117.3M $114.9M $106.7M $90.30M $84.50M $81.10M $89.40M $85.30M $76.70M $83.00M $76.40M $59.10M $37.60M $40.60M $37.20M $35.60M $35.30M $34.80M $32.50M $38.40M $39.40M $49.00M $47.80M $51.10M $49.10M $41.70M $40.20M $37.30M $38.80M $36.10M $33.60M
Gross Profit Margin 44.92% 41.05% 40.15% 40.21% 40.78% 40.24% 39.01% 37.73% 37.93% 38.4% 39.07% 39.15% 39.37% 39.4% 37.51% 36.63% 38.44% 38.6% 36.61% 37.22% 35.4% 32.62% 28.55% 27.4% 27.99% 28.12% 27.8% 26.91% 26.95% 33.48% 32.27% 35.13% 33.92% 34.41% 35.35% 33.02% 34.1% 34.96% 34.8% 33.3% 32.4%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $101.9M $104.0M $81.75M $86.16M $96.92M $94.62M $87.28M $89.26M $89.76M $92.41M $89.56M $85.09M $83.53M $71.50M $67.70M $56.60M $55.30M $51.90M $46.10M $50.00M $49.20M $37.70M $24.20M $24.60M $21.90M $21.80M $22.70M $23.20M $23.90M $29.00M $32.20M $39.10M $40.30M $41.00M $39.40M $34.10M $33.20M $30.00M $30.50M $28.40M $26.70M
YoY Change -2.09% 27.26% -5.12% -11.11% 2.43% 8.41% -2.22% -0.56% -2.87% 3.19% 5.25% 1.87% 16.82% 5.61% 19.61% 2.35% 6.55% 12.58% -7.8% 1.63% 30.5% 55.79% -1.63% 12.33% 0.46% -3.96% -2.16% -2.93% -17.59% -9.94% -17.65% -2.98% -1.71% 4.06% 15.54% 2.71% 10.67% -1.64% 7.39% 6.37%
% of Gross Profit 71.29% 72.05% 76.08% 109.67% 78.19% 78.8% 78.85% 79.67% 73.81% 75.09% 76.34% 74.06% 78.26% 79.18% 80.12% 69.79% 61.86% 60.84% 60.1% 60.24% 64.4% 63.79% 64.36% 60.59% 58.87% 61.24% 64.31% 66.67% 73.54% 75.52% 81.73% 79.8% 84.31% 80.23% 80.24% 81.77% 82.59% 80.43% 78.61% 78.67% 79.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.579M $2.485M $2.490M $2.901M $3.292M $3.712M $3.956M $3.670M $3.612M $3.659M $3.962M $3.338M $2.591M $2.820M $3.040M $2.740M $2.570M $2.290M $2.310M $2.600M $2.510M $2.240M $1.610M $1.490M $1.240M $630.0K $820.0K $1.050M $1.130M $1.230M $1.200M $1.330M $1.180M $1.170M $940.0K $1.170M $1.030M $1.080M $1.150M $1.120M $1.080M
YoY Change 3.78% -0.2% -14.17% -11.88% -11.31% -6.17% 7.79% 1.61% -1.28% -7.65% 18.69% 28.83% -8.12% -7.24% 10.95% 6.61% 12.23% -0.87% -11.15% 3.59% 12.05% 39.13% 8.05% 20.16% 96.83% -23.17% -21.9% -7.08% -8.13% 2.5% -9.77% 12.71% 0.85% 24.47% -19.66% 13.59% -4.63% -6.09% 2.68% 3.7%
% of Gross Profit 1.8% 1.72% 2.32% 3.69% 2.66% 3.09% 3.57% 3.28% 2.97% 2.97% 3.38% 2.91% 2.43% 3.12% 3.6% 3.38% 2.87% 2.68% 3.01% 3.13% 3.29% 3.79% 4.28% 3.67% 3.33% 1.77% 2.32% 3.02% 3.48% 3.2% 3.05% 2.71% 2.47% 2.29% 1.91% 2.81% 2.56% 2.9% 2.96% 3.1% 3.21%
Operating Expenses $101.9M $104.0M $81.75M $86.16M $96.92M $94.62M $87.28M $89.26M $89.76M $92.41M $89.56M $85.09M $83.53M $71.60M $67.70M $56.60M $55.30M $51.90M $46.10M $50.10M $49.20M $37.70M $24.20M $24.60M $22.00M $21.80M $22.70M $23.20M $23.90M $29.00M $32.20M $39.10M $40.30M $41.00M $39.40M $34.10M $33.20M $30.00M $30.50M $28.40M $26.60M
YoY Change -2.09% 27.26% -5.12% -11.11% 2.43% 8.41% -2.22% -0.56% -2.87% 3.19% 5.25% 1.87% 16.66% 5.76% 19.61% 2.35% 6.55% 12.58% -7.98% 1.83% 30.5% 55.79% -1.63% 11.82% 0.92% -3.96% -2.16% -2.93% -17.59% -9.94% -17.65% -2.98% -1.71% 4.06% 15.54% 2.71% 10.67% -1.64% 7.39% 6.77%
Operating Profit $41.02M $40.37M $25.70M -$7.598M $27.04M $25.46M $23.41M $22.78M $31.85M $30.66M $27.76M $29.80M $23.20M $18.70M $16.80M $24.50M $34.10M $33.40M $30.60M $32.90M $27.20M $21.40M $13.40M $16.00M $15.20M $13.80M $12.60M $11.60M $8.600M $9.400M $7.200M $9.900M $7.500M $10.10M $9.700M $7.600M $7.000M $7.300M $8.300M $7.700M $7.000M
YoY Change 1.63% 57.05% -438.27% -128.1% 6.21% 8.74% 2.77% -28.47% 3.88% 10.46% -6.85% 28.45% 24.05% 11.31% -31.43% -28.15% 2.1% 9.15% -6.99% 20.96% 27.1% 59.7% -16.25% 5.26% 10.14% 9.52% 8.62% 34.88% -8.51% 30.56% -27.27% 32.0% -25.74% 4.12% 27.63% 8.57% -4.11% -12.05% 7.79% 10.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $529.0K $710.0K $81.00K $79.00K $244.0K $45.00K $15.00K $436.0K $181.0K $178.0K $384.0K $561.0K $611.0K $2.500M $3.100M $2.000M $1.800M $1.300M $700.0K $0.00 -$800.0K -$400.0K $700.0K $500.0K $800.0K $1.400M $1.500M $1.100M $1.400M $700.0K $600.0K $600.0K $900.0K $500.0K $500.0K $500.0K $700.0K $500.0K $800.0K $400.0K $500.0K
YoY Change -25.49% 776.54% 2.53% -67.62% 442.22% 200.0% -96.56% 140.88% 1.69% -53.65% -31.55% -8.18% -75.56% -19.35% 55.0% 11.11% 38.46% 85.71% -100.0% 100.0% -157.14% 40.0% -37.5% -42.86% -6.67% 36.36% -21.43% 100.0% 16.67% 0.0% -33.33% 80.0% 0.0% 0.0% -28.57% 40.0% -37.5% 100.0% -20.0%
% of Operating Profit 1.29% 1.76% 0.32% 0.9% 0.18% 0.06% 1.91% 0.57% 0.58% 1.38% 1.88% 2.63% 13.37% 18.45% 8.16% 5.28% 3.89% 2.29% 0.0% -2.94% -1.87% 5.22% 3.12% 5.26% 10.14% 11.9% 9.48% 16.28% 7.45% 8.33% 6.06% 12.0% 4.95% 5.15% 6.58% 10.0% 6.85% 9.64% 5.19% 7.14%
Other Income/Expense, Net -$738.0K -$277.0K $1.083M $96.00K -$535.0K -$638.0K -$248.0K -$1.032M -$3.488M -$595.0K -$653.0K -$144.0K $216.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 -$100.0K $300.0K $0.00 $600.0K $0.00 $900.0K $0.00 $0.00 $0.00 $800.0K
YoY Change 166.43% -125.58% 1028.13% -117.94% -16.14% 157.26% -75.97% -70.41% 486.22% -8.88% 353.47% -166.67% -100.0% -100.0% -133.33% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $40.86M $39.74M $27.35M -$7.054M $27.08M $25.76M $23.92M $22.08M $29.12M $31.06M $28.18M $30.93M $25.02M $21.30M $20.00M $26.40M $36.00M $34.80M $31.40M $32.90M $26.70M $21.00M $14.70M $16.50M $17.00M $15.30M $14.10M $12.80M $10.80M $10.10M $7.700M $10.50M $8.400M $10.60M $10.20M $8.100M $7.800M $7.800M $9.000M $8.000M $7.400M
YoY Change 2.83% 45.32% -487.65% -126.04% 5.15% 7.67% 8.36% -24.17% -6.26% 10.22% -8.9% 23.62% 17.47% 6.5% -24.24% -26.67% 3.45% 10.83% -4.56% 23.22% 27.14% 42.86% -10.91% -2.94% 11.11% 8.51% 10.16% 18.52% 6.93% 31.17% -26.67% 25.0% -20.75% 3.92% 25.93% 3.85% 0.0% -13.33% 12.5% 8.11%
Income Tax $10.68M $10.20M $6.790M $1.431M $6.202M $5.798M $7.223M $5.084M $10.96M $11.23M $9.930M $10.53M $8.581M $7.200M $6.900M $9.400M $13.10M $12.90M $12.00M $12.60M $9.600M $7.800M $5.200M $5.900M $5.900M $5.500M $5.100M $4.700M $4.000M $3.900M $2.800M $3.900M $3.300M $4.000M $3.900M $3.000M $3.200M $3.500M $4.200M $3.700M $3.500M
% Of Pretax Income 26.13% 25.66% 24.83% 22.9% 22.51% 30.19% 23.03% 37.65% 36.17% 35.24% 34.05% 34.29% 33.8% 34.5% 35.61% 36.39% 37.07% 38.22% 38.3% 35.96% 37.14% 35.37% 35.76% 34.71% 35.95% 36.17% 36.72% 37.04% 38.61% 36.36% 37.14% 39.29% 37.74% 38.24% 37.04% 41.03% 44.87% 46.67% 46.25% 47.3%
Net Earnings $30.19M $29.54M $20.56M -$8.485M $20.88M $20.48M $16.49M $16.47M $18.21M $19.02M $17.60M $18.96M $15.25M $13.70M $12.80M $17.00M $22.90M $21.90M $19.40M $20.30M $17.10M $13.20M $9.500M $10.60M $11.10M $9.800M $9.100M $8.100M $6.800M $6.200M $5.800M $6.600M $5.100M $6.500M $6.400M $5.100M $4.600M $4.300M $4.800M $4.300M $3.900M
YoY Change 2.19% 43.71% -342.25% -140.63% 1.94% 24.21% 0.12% -9.55% -4.25% 8.06% -7.15% 24.3% 11.32% 7.03% -24.71% -25.76% 4.57% 12.89% -4.43% 18.71% 29.55% 38.95% -10.38% -4.5% 13.27% 7.69% 12.35% 19.12% 9.68% 6.9% -12.12% 29.41% -21.54% 1.56% 25.49% 10.87% 6.98% -10.42% 11.63% 10.26%
Net Earnings / Revenue 9.49% 8.4% 7.68% -4.34% 6.87% 6.87% 5.81% 5.55% 5.68% 5.93% 5.86% 6.46% 5.63% 5.98% 5.68% 7.68% 9.85% 9.91% 9.26% 9.1% 7.92% 7.28% 7.21% 7.15% 8.35% 7.74% 7.17% 6.26% 5.64% 5.41% 4.75% 4.73% 3.62% 4.38% 4.61% 4.04% 3.9% 4.03% 4.3% 3.97% 3.76%
Basic Earnings Per Share $3.19 $3.09 $2.13 -$0.87 $2.11 $2.01 $1.61 $1.57 $1.69 $1.76 $1.63 $1.75 $1.38
Diluted Earnings Per Share $3.17 $3.07 $2.12 -$0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75 $1.62 $1.73 $1.37 $1.191M $1.113M $1.441M $1.908M $1.810M $1.617M $1.720M $1.449M $1.148M $819.0K $861.8K $853.8K $690.1K $627.6K $551.0K $402.4K $331.6K $303.7K $345.5K $262.9K $333.3K $328.2K $257.6K $231.2K $202.8K $223.3K $199.1K $180.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $69.53M $18.37M $28.05M $34.70M $15.70M $24.50M $29.40M $18.30M $22.40M $18.40M $21.20M $25.30M $15.10M $12.10M $34.00M $18.10M $13.50M $16.90M $23.70M $10.70M $13.30M $9.400M $20.10M $11.20M $8.700M $13.10M $10.70M $15.00M $23.90M $32.70M $26.50M $25.70M $20.00M $8.800M $6.600M $8.700M $7.400M $9.100M $8.900M $7.100M $4.900M
YoY Change 278.52% -34.52% -19.16% 121.02% -35.92% -16.67% 60.66% -18.3% 21.74% -13.21% -16.21% 67.55% 24.79% -64.41% 87.85% 34.07% -20.12% -28.69% 121.5% -19.55% 41.49% -53.23% 79.46% 28.74% -33.59% 22.43% -28.67% -37.24% -26.91% 23.4% 3.11% 28.5% 127.27% 33.33% -24.14% 17.57% -18.68% 2.25% 25.35% 44.9%
Cash & Equivalents $69.31M $16.88M $19.71M $32.50M $9.800M $23.00M $23.50M $13.70M $17.90M $12.50M $16.00M $17.30M $10.30M $7.200M $30.00M $11.50M $7.900M $15.30M $22.80M $10.50M $9.100M $7.300M $16.90M $3.500M $3.800M $4.200M $3.300M $6.800M $11.20M $3.600M $9.100M $9.300M $14.10M $8.800M $6.600M $8.200M $4.500M $9.000M $8.900M $7.100M $4.900M
Short-Term Investments $215.0K $1.492M $8.341M $2.200M $5.900M $1.500M $6.000M $4.600M $4.500M $5.900M $5.200M $8.000M $4.700M $5.000M $4.000M $6.600M $5.600M $1.600M $900.0K $200.0K $4.200M $2.100M $3.300M $7.700M $4.900M $8.900M $7.400M $8.200M $12.70M $29.00M $17.40M $16.40M $5.900M $0.00 $0.00 $500.0K $3.000M $100.0K $0.00 $0.00 $0.00
Other Short-Term Assets $6.172M $5.870M $4.317M $4.600M $6.000M $5.400M $5.800M $6.200M $5.800M $7.500M $6.100M $5.600M $6.000M $4.400M $3.900M $4.300M $3.800M $2.600M $2.600M $3.500M $3.500M $3.200M $3.300M $2.900M $3.000M $3.600M $3.400M $2.200M $1.700M $1.500M $1.700M $700.0K $1.300M $1.000M $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change 5.14% 35.97% -6.15% -23.33% 11.11% -6.9% -6.45% 6.9% -22.67% 22.95% 8.93% -6.67% 36.36% 12.82% -9.3% 13.16% 46.15% 0.0% -25.71% 0.0% 9.38% -3.03% 13.79% -3.33% -16.67% 5.88% 54.55% 29.41% 13.33% -11.76% 142.86% -46.15% 30.0% -23.08% -100.0%
Inventory $74.89M $128.0M $71.03M $59.00M $86.70M $72.70M $60.30M $69.90M $97.20M $69.00M $63.20M $65.40M $62.70M $56.10M $40.40M $47.00M $44.60M $51.00M $38.50M $47.60M $43.70M $49.70M $17.50M $13.70M $19.50M $11.80M $11.20M $12.40M $14.90M $10.70M $17.10M $16.50M $22.70M $26.80M $25.00M $18.20M $19.80M $12.80M $13.80M $11.30M $14.10M
Prepaid Expenses
Receivables $39.28M $53.30M $53.29M $34.60M $51.50M $51.50M $49.50M $50.70M $54.00M $55.10M $48.50M $49.00M $43.60M $38.80M $33.00M $29.90M $36.00M $30.60M $27.80M $30.80M $29.90M $32.20M $20.90M $23.90M $21.90M $19.60M $17.70M $18.20M $18.90M $17.60M $19.70M $19.90M $21.00M $19.80M $22.90M $20.10M $18.60M $16.40M $16.30M $17.10M $16.10M
Other Receivables $245.0K $945.0K $495.0K $1.400M $0.00 $0.00 $600.0K $800.0K $0.00 $0.00 $1.100M $1.200M $900.0K $0.00 $0.00 $2.200M $0.00 $0.00 $0.00 $0.00 $200.0K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $190.1M $206.5M $157.2M $134.3M $160.0M $154.1M $145.6M $145.9M $179.5M $150.0M $140.1M $146.4M $128.2M $111.5M $111.3M $101.5M $97.80M $101.2M $92.60M $92.60M $90.60M $95.50M $61.70M $51.70M $53.10M $48.10M $42.90M $47.80M $59.50M $62.50M $65.00M $62.80M $65.00M $56.50M $55.80M $47.00M $45.90M $38.30M $38.90M $35.40M $35.20M
YoY Change -7.92% 31.35% 17.03% -16.06% 3.83% 5.84% -0.21% -18.72% 19.67% 7.07% -4.3% 14.2% 14.98% 0.18% 9.66% 3.78% -3.36% 9.29% 0.0% 2.21% -5.13% 54.78% 19.34% -2.64% 10.4% 12.12% -10.25% -19.66% -4.8% -3.85% 3.5% -3.38% 15.04% 1.25% 18.72% 2.4% 19.84% -1.54% 9.89% 0.57%
Property, Plant & Equipment $42.02M $42.24M $38.75M $40.40M $51.00M $28.70M $31.60M $33.70M $31.80M $33.70M $35.10M $37.20M $31.10M $25.70M $26.90M $28.00M $28.70M $28.40M $27.40M $27.90M $29.70M $22.20M $15.30M $16.30M $16.60M $13.80M $2.300M $2.700M $3.500M $4.600M $4.900M $4.600M $3.600M $4.000M $4.300M $3.700M $4.300M $4.800M $5.300M $6.800M $6.700M
YoY Change -0.51% 9.02% -4.1% -20.78% 77.7% -9.18% -6.23% 5.97% -5.64% -3.99% -5.65% 19.61% 21.01% -4.46% -3.93% -2.44% 1.06% 3.65% -1.79% -6.06% 33.78% 45.1% -6.13% -1.81% 20.29% 500.0% -14.81% -22.86% -23.91% -6.12% 6.52% 27.78% -10.0% -6.98% 16.22% -13.95% -10.42% -9.43% -22.06% 1.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.354M $9.049M $12.11M $15.00M $18.00M $20.90M $20.10M $23.40M $23.00M $27.30M $28.10M $36.20M $46.80M $58.10M $42.80M $39.40M $43.40M $40.50M $30.40M $11.20M $6.300M $8.100M $10.80M $14.80M $17.70M $23.20M $30.10M $16.40M $10.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.78% -25.3% -19.24% -16.67% -13.88% 3.98% -14.1% 1.74% -15.75% -2.85% -22.38% -22.65% -19.45% 35.75% 8.63% -9.22% 7.16% 33.22% 171.43% 77.78% -22.22% -25.0% -27.03% -16.38% -23.71% -22.92% 83.54% 56.19%
Other Assets $25.37M $22.20M $21.57M $21.90M $22.50M $20.70M $19.50M $19.00M $16.50M $17.90M $15.40M $16.40M $18.00M $15.50M $15.30M $10.80M $9.400M $8.600M $14.20M $13.90M $13.70M $12.70M $10.10M $9.200M $8.600M $7.800M $6.900M $6.200M $5.900M $5.800M $5.100M $4.500M $3.100M $2.700M $2.100M $1.400M $900.0K $300.0K $200.0K $100.0K $200.0K
YoY Change 14.28% 2.9% -1.49% -2.67% 8.7% 6.15% 2.63% 15.15% -7.82% 16.23% -6.1% -8.89% 16.13% 1.31% 41.67% 14.89% 9.3% -39.44% 2.16% 1.46% 7.87% 25.74% 9.78% 6.98% 10.26% 13.04% 11.29% 5.08% 1.72% 13.73% 13.33% 45.16% 14.81% 28.57% 50.0% 55.56% 200.0% 50.0% 100.0% -50.0%
Total Long-Term Assets $119.2M $120.2M $120.5M $122.4M $136.9M $115.9M $117.2M $122.3M $119.5M $127.4M $127.4M $138.9M $145.3M $111.9M $95.90M $89.10M $92.40M $88.40M $82.90M $63.80M $60.60M $53.70M $36.30M $40.20M $42.80M $44.70M $39.30M $25.30M $19.80M $10.30M $9.900M $9.000M $6.700M $6.600M $6.300M $5.100M $5.200M $5.200M $5.600M $6.900M $6.800M
YoY Change -0.77% -0.27% -1.56% -10.59% 18.12% -1.11% -4.17% 2.34% -6.2% 0.0% -8.28% -4.4% 29.85% 16.68% 7.63% -3.57% 4.52% 6.63% 29.94% 5.28% 12.85% 47.93% -9.7% -6.07% -4.25% 13.74% 55.34% 27.78% 92.23% 4.04% 10.0% 34.33% 1.52% 4.76% 23.53% -1.92% 0.0% -7.14% -18.84% 1.47%
Total Assets $309.3M $326.6M $277.7M $256.7M $296.9M $270.0M $262.8M $268.2M $299.0M $277.4M $267.5M $285.3M $273.5M $223.4M $207.2M $190.6M $190.2M $189.6M $175.5M $156.4M $151.2M $149.2M $98.00M $91.90M $95.90M $92.80M $82.20M $73.10M $79.30M $72.80M $74.90M $71.80M $71.70M $63.10M $62.10M $52.10M $51.10M $43.50M $44.50M $42.30M $42.00M
YoY Change
Accounts Payable $8.845M $14.95M $19.23M $8.400M $12.50M $12.80M $8.900M $11.90M $13.30M $15.70M $14.00M $11.10M $12.90M $10.40M $9.200M $7.500M $10.50M $12.40M $12.20M $6.700M $7.500M $11.30M $5.300M $6.000M $9.400M $7.400M $6.300M $6.800M $9.200M $5.200M $5.900M $5.600M $9.800M $5.300M $8.600M $3.700M $5.100M $3.100M $4.700M $5.600M $5.800M
YoY Change -40.82% -22.29% 128.98% -32.8% -2.34% 43.82% -25.21% -10.53% -15.29% 12.14% 26.13% -13.95% 24.04% 13.04% 22.67% -28.57% -15.32% 1.64% 82.09% -10.67% -33.63% 113.21% -11.67% -36.17% 27.03% 17.46% -7.35% -26.09% 76.92% -11.86% 5.36% -42.86% 84.91% -38.37% 132.43% -27.45% 64.52% -34.04% -16.07% -3.45%
Accrued Expenses $18.43M $19.16M $15.27M $15.90M $19.90M $14.30M $14.00M $10.60M $17.50M $12.80M $10.90M $13.90M $13.20M $10.20M $7.800M $6.500M $8.000M $8.400M $6.100M $8.500M $8.300M $8.500M $6.000M $5.600M $6.400M $7.600M $7.000M $5.800M $3.800M $2.500M $2.600M $3.100M $3.500M $3.400M $3.800M $3.200M $4.500M $2.800M $3.300M $3.100M $3.200M
YoY Change -3.85% 25.46% -3.94% -20.1% 39.16% 2.14% 32.08% -39.43% 36.72% 17.43% -21.58% 5.3% 29.41% 30.77% 20.0% -18.75% -4.76% 37.7% -28.24% 2.41% -2.35% 41.67% 7.14% -12.5% -15.79% 8.57% 20.69% 52.63% 52.0% -3.85% -16.13% -11.43% 2.94% -10.53% 18.75% -28.89% 60.71% -15.15% 6.45% -3.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $31.14M $0.00 $0.00 $7.000M $5.800M $0.00 $4.300M $26.60M $5.400M $12.00M $45.00M $37.00M $5.000M $0.00 $1.300M $600.0K $11.00M $9.600M $11.40M $27.90M $0.00 $7.500M $5.200M $8.800M $9.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M
YoY Change -100.0% -100.0% 20.69% -100.0% -83.83% 392.59% -55.0% -73.33% 21.62% 640.0% -100.0% 116.67% -94.55% 14.58% -15.79% -59.14% -100.0% 44.23% -40.91% -7.37% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.62M $67.54M $34.51M $24.30M $41.90M $36.10M $25.20M $29.00M $61.20M $37.80M $39.70M $70.00M $64.90M $27.70M $20.30M $16.80M $21.10M $32.90M $29.90M $27.90M $44.30M $20.20M $20.90M $17.80M $26.30M $26.40M $14.60M $14.00M $13.50M $9.500M $9.100M $11.10M $15.10M $9.500M $14.10M $10.30M $10.20M $7.100M $8.900M $9.900M $13.10M
YoY Change -56.14% 95.71% 42.01% -42.0% 16.07% 43.25% -13.1% -52.61% 61.9% -4.79% -43.29% 7.86% 134.3% 36.45% 20.83% -20.38% -35.87% 10.03% 7.17% -37.02% 119.31% -3.35% 17.42% -32.32% -0.38% 80.82% 4.29% 3.7% 42.11% 4.4% -18.02% -26.49% 58.95% -32.62% 36.89% 0.98% 43.66% -20.22% -10.1% -24.43%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $23.41M $26.65M $36.74M $41.50M $42.00M $24.60M $29.90M $30.30M $33.00M $41.70M $28.90M $33.90M $37.20M $18.60M $18.50M $15.20M $6.000M $6.600M $3.700M $3.300M $3.100M $3.000M $0.00 $0.00 $1.700M $3.900M $3.400M $3.000M $2.600M $2.200M $1.800M $1.500M $1.200M $800.0K $500.0K $900.0K $1.000M
YoY Change -12.17% -27.46% -11.47% -1.19% 70.73% -17.73% -1.32% -8.18% -20.86% 44.29% -14.75% -8.87% 100.0% 0.54% 21.71% 153.33% -9.09% 78.38% 12.12% 6.45% 3.33% -100.0% -56.41% 14.71% 13.33% 15.38% 18.18% 22.22% 20.0% 25.0% 50.0% 60.0% -44.44% -10.0%
Total Long-Term Liabilities $23.41M $26.65M $36.74M $41.50M $42.00M $24.60M $29.90M $30.30M $33.00M $41.70M $28.90M $33.90M $37.20M $18.60M $18.50M $15.20M $6.000M $6.600M $3.700M $3.300M $3.100M $40.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $3.900M $3.400M $3.000M $2.600M $2.200M $1.800M $1.500M $1.200M $800.0K $500.0K $900.0K $1.000M
YoY Change -12.17% -27.46% -11.47% -1.19% 70.73% -17.73% -1.32% -8.18% -20.86% 44.29% -14.75% -8.87% 100.0% 0.54% 21.71% 153.33% -9.09% 78.38% 12.12% 6.45% -92.4% -100.0% -56.41% 14.71% 13.33% 15.38% 18.18% 22.22% 20.0% 25.0% 50.0% 60.0% -44.44% -10.0%
Total Liabilities $64.85M $102.7M $76.27M $68.80M $86.90M $64.50M $64.30M $66.70M $100.6M $86.50M $77.40M $111.2M $107.5M $51.00M $42.90M $32.00M $29.40M $41.50M $38.90M $36.60M $52.30M $64.50M $24.40M $20.60M $28.20M $27.60M $15.50M $14.00M $15.20M $13.40M $12.60M $14.10M $18.70M $12.90M $17.20M $12.30M $14.60M $10.90M $12.00M $13.40M $16.60M
YoY Change -36.87% 34.67% 10.86% -20.83% 34.73% 0.31% -3.6% -33.7% 16.3% 11.76% -30.4% 3.44% 110.78% 18.88% 34.06% 8.84% -29.16% 6.68% 6.28% -30.02% -18.91% 164.34% 18.45% -26.95% 2.17% 78.06% 10.71% -7.89% 13.43% 6.35% -10.64% -24.6% 44.96% -25.0% 39.84% -15.75% 33.94% -9.17% -10.45% -19.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 9.449M 9.555M 9.662M 9.757M 9.904M 10.17M 10.25M 10.52M shares 10.77M shares 10.79M shares 10.78M shares 10.84K shares 11.07M shares
Diluted Shares Outstanding 9.535M 9.624M 9.693M 9.757M 9.953M 10.39M 10.31M 10.57M shares 10.86M shares 10.89M shares 10.87M shares 10.95K shares 11.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $335.05 Million

About WEYCO GROUP INC

Weyco Group, Inc. engages in the design, production and trade of footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin and currently employs 397 full-time employees. The firm is also focused on women and children, under a portfolio of brand names including: Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The firm operates through two segments: North American wholesale (Wholesale) and North American retail (Retail). In the Wholesale segment, its products are sold to footwear, department, and specialty stores, as well as e-commerce retailers, primarily in the United States and Canada. The company also has licensing agreements with third parties who sell its branded apparel, accessories, and specialty footwear in the United States, as well as its footwear in Mexico and certain markets overseas. The Retail segment consists of e-commerce businesses and four brick-and-mortar retail stores in the United States. Retail sales are made directly to consumers on its Websites, or by its employees in its stores.

Industry: Wholesale-Apparel, Piece Goods & Notions Peers: AMCON DISTRIBUTING CO Cloudweb, Inc. Funko, Inc. GENUINE PARTS CO Kaival Brands Innovations Group, Inc. LKQ CORP POOL CORP