Company Quick10K Filing
Weyco Group
10-K 2020-12-31 Filed 2021-03-12
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-13
8-K 2020-11-03
8-K 2020-08-04
8-K 2020-08-04
8-K 2020-05-15
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-03-10
8-K 2019-11-05
8-K 2019-08-06
8-K 2019-05-07
8-K 2019-05-07
8-K 2019-03-05
8-K 2018-11-06
8-K 2018-08-07
8-K 2018-05-08
8-K 2018-05-04
8-K 2018-03-06

Weyco Group Financials

WEYS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10,17510,61910,32910,5439,2667,52917,28813,7827,0489,75015,96916,14211,22211,72812,49912,11713,09513,90017,92616,31715,30314,84013,71021,47311,8546,70423,45330,08223,99815,75022,97317,3409,6819,055
Accounts Receivable34,83050,69343,63654,10438,24658,62749,04856,28242,71762,18948,53053,92141,11563,01655,10055,74843,58267,09854,00959,11939,29357,66250,72647,76237,19556,27149,45150,77137,87956,79751,53350,67239,27556,827
Inventory54,57556,28762,68951,33860,61562,83965,36653,61952,33252,61263,19649,82363,39264,15469,01561,15185,96092,56697,18474,88576,61370,50869,89855,13460,85857,69260,27051,08756,53060,06972,68465,78382,75781,340
PP&E27,62427,41631,07731,26031,58334,13766,65636,82735,70635,57967,08634,65334,23934,06268,69933,11232,52331,66169,01632,00633,47634,01174,02633,34532,74832,37174,97230,75830,03029,39374,61428,87729,46030,496
Assets258,399269,143273,508271,759263,165282,345285,321271,570252,987265,895267,533256,594258,295275,658277,446266,163277,749303,447298,997278,817263,594274,614268,240252,382246,661254,237262,832257,550247,808257,688270,044279,716285,814292,873
Accounts Payable7,3808,98812,9365,9264,4059,53611,1336,3934,5246,68213,9566,4116,4108,35915,6576,7997,1958,03013,3394,7524,5075,64611,9424,8444,9635,0018,9055,2635,8785,95612,7644,7715,1556,343
Long-Term Debt
Liabilities91,993102,036107,517102,94695,774111,814111,15695,24976,93084,61377,36764,70466,06082,62486,51074,22184,777109,801100,61381,13469,45380,43366,65251,93650,58657,82857,17348,18645,77255,11264,46173,68179,92985,223
Stockholders' Equity166,406167,107165,991168,813167,391170,531174,165176,321176,057181,282190,166191,890192,235193,034190,936191,942192,972193,646198,384197,683194,141194,181201,588200,446196,075196,409198,537202,535195,590202,576205,583
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue56,55074,60174,80375,31460,33379,47378,35173,59065,04183,10878,54574,92962,86387,42595,27178,05263,93491,22787,40478,90056,86779,06982,09769,12057,45376,90680,27069,52660,88878,37574,12860,47682,502
Cost of Revenue33,88746,06144,10947,28337,45549,02744,81945,89140,34351,52945,20847,56538,64655,00456,20549,31539,51158,61751,56551,77334,57649,74748,79443,89235,36347,43846,36342,90137,18247,98445,36436,07350,196
Gross Profit22,66328,54030,69428,03122,87830,44633,53227,69924,69831,57933,33727,36424,21732,42139,06628,73724,42332,61035,83927,12722,29129,32233,30325,22822,09029,46833,90726,62523,70630,39128,76424,40332,306
R&D
SG&A19,93021,82321,75622,19819,47622,33821,07823,01121,01822,99322,53622,49420,83023,40225,68522,95121,09123,47424,30823,31220,71921,99224,78421,76920,20021,66623,64623,05823,15122,34423,61822,53923,817
Tax9462,5252,6852,1903,5912,9614,2811,7593,9673,1333,0231,7521,2383,4984,7462,1581,1233,3894,2921,4687452,87101,3812,4973,0222,0729411,7811,9421,2442,6892,029
Net Income2,2884,5495,5334,0552,5525,4527,6773,2002,2655,6016,8043,2502,5015,5458,0903,6332,0855,5267,0132,6871,0784,7018,1852,2171,3034,9348,0832,9871,6266,2763,9681,5146,585
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-9,52211,7783356,260-6,64618,0383,68412,218-2,0298,301-537-11,14021,2191,602-10,306-18,52221,49913,52915,540-1,28119,08317,2493,46917,1008,3675,643-12,1634,457-4,217-4,396
Cash Investing5,345-2,587-4601,082-241-2,7442,258-4482,728-1,412-3,5132,436-8068841,553-44129-950-2,255-1,237-2,2471,184-6,5295,805-16-3,2161,832-1,628-9,4793,612
Cash Financing4,811-9,572277-8,5505,097-5,535-9,459-18,1511,908-6,810-9289,341-19,395-2,7409,74519,549-17,085-14,387-14,3742,077-17,757-10,872-6,623-6,173-1,675-8,4012,103-8,5346,045230