Consumer Staples • Apparel
$52.49 ▲ +1.40
(+2.74%)
MKT CAP: $501.3M • VOL: 15.4K
52W L $27 52W H $54
WEYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $276.2M | $290.3M | $318.0M |
| YoY Revenue Growth % | -4.9% | -8.7% | — |
| Gross Profit | $119.2M | $131.5M | — |
| Gross Margin % | 43.2% | 45.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $29.2M | $36.6M | $41.0M |
| Operating Margin % | 10.6% | 12.6% | 12.9% |
| Net Income (GAAP) | $23.1M | $30.3M | $30.2M |
| EBITDA (Normalized) | $30.6M | $37.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.3M | $37.7M | $98.6M |
| Capital Expenditures (CapEx) | $1.8M | $1.4M | — |
| Free Cash Flow (FCF) | $35.5M | $36.3M | $98.6M |
| FCF Margin % | 12.9% | 12.5% | 31.0% |
| Return on Invested Capital (ROIC %) | 16.1% | 16.6% | — |
| Cash & Short-Term Equivalents | $96.0M | $71.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $239.6M | $245.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WEYS.