WEYS Weyco Group, Inc. - Common Stock

NASDAQ · Distributors · 在 SEC EDGAR 上查看 ↗

$33.31

价格 · 五月 20, 2026

截至...的财报数据五月 7, 2026

WEYS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$33.30

市值

$292M

P/E (TTM)

12.7

每股收益 (TTM)

$2.41

营收 (TTM)

$276M

股息收益率

2.6%

ROE

9.5%

负债/权益

—

52周区间

$27 – $36

WEYS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $276M

2016-12-31 → 2025-12-31

EPS $2.41

2016-12-31 → 2025-12-31

自由现金流 $36M

2016-12-31 → 2025-12-31

利润率 8.4%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

WEYS

同行中位数

P/E (TTM)

12.7

14.0

P/S (TTM) (市销率 (TTM))

1.1

0.6

P/B (市净率)

1.2

1.7

Price / FCF (股价/自由现金流)

8.2

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

WEYS

同行中位数

Gross Margin (毛利率)

43.2%

33.2%

Operating Margin (营业利润率)

10.6%

—

Net Profit Margin (净利润率)

8.4%

6.4%

ROA

7.2%

5.7%

ROE

9.5%

10.5%

ROIC

8.8%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

WEYS

同行中位数

Current Ratio (流动比率)

4.2

1.8

Quick Ratio (速动比率)

2.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

WEYS

同行中位数

Revenue YoY (营收同比增长)

-4.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-7.8%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.2%

—

EPS YoY

-23.7%

—

Net Income YoY (净利润同比增长)

-23.9%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

WEYS

同行中位数

EPS (Diluted) (EPS (稀释))

$2.41

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

WEYS

同行中位数

Payout Ratio (派息率)

33.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.6%

派息率

33.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月13日	$0.2700
2025年11月17日	$2.2700
2025年8月18日	$0.2700
2025年5月16日	$0.2700
2025年3月14日	$0.2600
2024年11月18日	$2.2600
2024年8月19日	$0.2600
2024年5月16日	$0.2600
2024年3月14日	$0.2500
2023年11月24日	$0.2500
2023年8月24日	$0.2500
2023年5月25日	$0.2500
2023年3月16日	$0.2400
2022年11月25日	$0.2400
2022年8月25日	$0.2400
2022年5月26日	$0.2400
2022年3月17日	$0.2400
2021年11月26日	$0.2400
2021年8月26日	$0.2400
2021年5月27日	$0.2400

WEYS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 6 位分析师

强烈买入 0 0.0%
买入 0 0.0%
持有 3 50.0%
卖出 1 16.7%
强烈卖出 2 33.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.64	—	—
2025年12月31日	$0.91	—	—
2025年9月30日	$0.69	—	—
2025年6月30日	$0.24	—	—
2025年3月31日	$0.57	—	—

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
WEYS	$292M	12.7	-4.9%	8.4%	9.5%	43.2%
POOL	$8.37B	21.1	-0.41%	7.7%	32.7%	29.7%
LKQ	$7.70B	12.9	-1.2%	4.5%	9.7%	38.6%
GCT	—	10.9	11.1%	10.7%	29.9%	23.3%
GOLD	$547M	31.2	13.2%	0.16%	2.8%	1.9%
AENT	—	—	—	—	—	—
EDUC	$12M	-2.3	-33.0%	-15.4%	-12.8%	61.5%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

WEYS 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$276M	$290M	$318M	$352M	$268M	$195M	$304M	$298M	$284M	$297M	$321M	$320M
Cost of Revenue	$157M	$159M	$175M	$207M	$160M	$117M	$180M	$178M	$173M	$185M	$199M	$197M
Gross Profit	$119M	$132M	$143M	$144M	$107M	$79M	$124M	$120M	$111M	$112M	$122M	$123M
SG&A Expense	$90M	$95M	$102M	$104M	$82M	$86M	$97M	$95M	$87M	$89M	$90M	$92M
Operating Income	$29M	$37M	$41M	$40M	$26M	$-8M	$27M	$25M	$23M	$23M	$32M	$31M
Interest Expense	·	·	$529.0K	$710.0K	$81.0K	$79.0K	$244.0K	$45.0K	$15.0K	$436.0K	$181.0K	$178.0K
Interest Income	$3M	$4M	$1M	$361.0K	$641.0K	$527.0K	$823.0K	$981.0K	$773.0K	$763.0K	$936.0K	$1M
Other Non-op	$-105.0K	$-444.0K	$-738.0K	$-277.0K	$1M	$96.0K	$-535.0K	$-638.0K	$-248.0K	$-1M	$-3M	$-595.0K
Pretax Income	$32M	$40M	$41M	$40M	$27M	$-7M	$27M	$26M	$24M	$22M	$29M	$31M
Income Tax	$9M	$10M	$11M	$10M	$7M	$1M	$6M	$6M	$7M	$5M	$11M	$11M
Net Income	$23M	$30M	$30M	$30M	$21M	$-8M	$21M	$20M	$16M	$16M	$18M	$19M
EPS (Basic)	$2.44	$3.21	$3.19	$3.09	$2.13	$-0.87	$2.11	$2.01	$1.61	$1.57	$1.69	$1.76
EPS (Diluted)	$2.41	$3.16	$3.17	$3.07	$2.12	$-0.87	$2.10	$1.97	$1.60	$1.56	$1.68	$1.75
Shares (Basic)	9,472,000	9,455,000	9,449,000	9,555,000	9,662,000	9,757,000	9,904,000	10,168,000	10,253,000	10,519,000	10,773,000	10,791,000
Shares (Diluted)	9,565,000	9,599,000	9,535,000	9,624,000	9,693,000	9,757,000	9,953,000	10,391,000	10,314,000	10,572,000	10,859,000	10,888,000
EBITDA	$29M	$37M	$41M	$40M	$26M	$-8M	$27M	$25M	$23M	$21M	$30M	$31M

资产负债表 27

WEYS 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$96M	$71M	$69M	$17M	$20M	$32M	$10M	$23M	$23M	$14M	$18M	$12M
Receivables	$39M	$37M	$39M	$53M	$53M	$35M	$52M	$52M	$49M	$51M	$54M	$55M
Inventory	$66M	$74M	$75M	$128M	$71M	$59M	$87M	$73M	$60M	$70M	$97M	$69M
Prepaid Expense	$3M	$3M	$4M	$6M	$4M	$5M	$6M	$5M	$6M	$6M	$6M	$8M
Current Assets	$205M	$209M	$190M	$206M	$157M	$134M	$160M	$154M	$146M	$146M	$179M	$150M
PP&E (Net)	$27M	$28M	$30M	$29M	$29M	$31M	$32M	$29M	$32M	$34M	$32M	$34M
PP&E (Gross)	$82M	$80M	$80M	$78M	$76M	$77M	$80M	$75M	$75M	$74M	$69M	$69M
Accum. Depreciation	$55M	$52M	$50M	$49M	$47M	$46M	$48M	$46M	$43M	$40M	$37M	$35M
Goodwill	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Intangibles	$39.0K	$273.0K	$506.0K	$739.0K	$972.0K	$1M	$1M	$2M	$2M	$2M	$2M	$3M
Other Non-current Assets	$28M	$24M	$24M	$24M	$24M	$24M	$24M	$23M	$23M	$23M	$21M	$21M
Total Assets	$320M	$324M	$309M	$327M	$278M	$257M	$297M	$270M	$263M	$268M	$299M	$277M
Accounts Payable	$11M	$8M	$9M	$15M	$19M	$8M	$12M	$13M	$9M	$12M	$13M	$16M
Accrued Liabilities	·	·	·	·	·	·	·	·	$14M	$11M	$17M	$13M
Short-term Debt	·	·	·	$31M	·	$0	$7M	$6M	$0	$4M	$27M	$5M
Current Liabilities	$49M	$47M	$30M	$68M	$35M	$24M	$42M	$36M	$25M	$29M	$61M	$38M
Capital Leases	$6M	$7M	$10M	$11M	$8M	$8M	$14M	$0	·	·	·	·
Deferred Tax	$14M	$14M	$12M	$9M	$5M	$3M	$3M	$4M	$2M	$703.0K	$70.0K	$0
Other Non-current Liabilities	$410.0K	$394.0K	$465.0K	$466.0K	$1M	$267.0K	$329.0K	$1M	$2M	$2M	$3M	$8M
Total Liabilities	$80M	$79M	$65M	$103M	$76M	$69M	$87M	$64M	$57M	$60M	·	·
Total Debt	·	·	·	$31M	·	$0	$7M	$6M	$0	$4M	$27M	$5M
Common Stock	$10M	$10M	$9M	$10M	$10M	$10M	$10M	$10M	$10M	$11M	$11M	$11M
Retained Earnings	$170M	$181M	$181M	$164M	$148M	$139M	$159M	$153M	$150M	$157M	$160M	$160M
AOCI	$-14M	$-18M	$-17M	$-20M	$-25M	$-28M	$-25M	$-22M	$-18M	$-17M	$-18M	$-18M
Stockholders' Equity	$240M	$246M	$244M	$224M	$201M	$188M	$210M	$206M	$199M	$202M	$198M	$191M
Liabilities + Equity	$320M	$324M	$309M	$327M	$278M	$257M	$297M	$270M	$263M	$268M	$299M	$277M
Shares Outstanding	9,532,175	9,642,630	9,496,729	9,584,316	9,708,730	9,797,204	9,872,894	10,056,929	10,162,225	10,504,975	10,767,389	10,821,140

现金流 15

WEYS 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$2M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$2M	$1M	$1M	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$1M
Deferred Tax	$327.0K	$1M	$2M	$1M	$910.0K	$3M	$-869.0K	$643.0K	$2M	$-3M	$346.0K	$1M
Amort. of Intangibles	$200.0K	$200.0K	$200.0K	$200.0K	$233.0K	$233.0K	$233.0K	$234.0K	$233.0K	$240.0K	$273.0K	$273.0K
Operating Cash Flow	$37M	$38M	$99M	$-30M	$6M	$40M	$9M	$13M	$34M	$47M	$-5M	$18M
CapEx	$2M	$1M	$3M	$2M	$1M	$3M	$7M	$1M	$2M	$6M	$2M	$3M
Investing Cash Flow	$-242.0K	$-1M	$-1M	$7M	$-7M	$3M	$-9M	$2M	$235.0K	$-7M	$3M	·
Stock Repurchased	$5M	$586.0K	$4M	$4M	$3M	$2M	$6M	$11M	$15M	$11M	$10M	$8M
Net Stock Activity	$-5M	$-586.0K	$-4M	$-4M	$-3M	$-2M	$-6M	$-11M	$-15M	$-11M	$-10M	$-8M
Dividends Paid	$8M	$10M	$9M	$7M	$9M	$12M	$9M	$9M	$9M	$9M	$8M	$8M
Financing Cash Flow	$-13M	$-32M	$-45M	$20M	$-12M	$-21M	$-14M	$-15M	$-24M	$-44M	$9M	·
Net Change in Cash	$25M	$2M	$52M	$-3M	$-13M	$23M	$-13M	$-480.0K	$10M	$-4M	$5M	$-3M
Taxes Paid	$7M	$9M	$7M	$9M	$6M	$914.0K	$8M	$4M	$5M	$9M	$10M	$9M
Free Cash Flow	$36M	$36M	$95M	$-32M	$5M	$37M	$2M	$12M	$32M	$41M	$-8M	$15M
Levered FCF	·	·	$95M	$-33M	$5M	$37M	$2M	$12M	$32M	$41M	$-8M	$15M

盈利能力 8

WEYS 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.2%	45.3%	44.9%	41.0%	40.2%	40.2%	40.8%	40.2%	39.0%	37.7%	37.9%	38.4%
Operating Margin	10.6%	12.6%	12.9%	11.5%	9.6%	-3.9%	8.9%	8.5%	8.2%	7.1%	9.3%	9.6%
Net Margin	8.4%	10.4%	9.5%	8.4%	7.7%	-4.3%	6.9%	6.9%	5.8%	5.5%	5.7%	5.9%
Pretax Margin	11.6%	13.7%	12.8%	11.3%	10.2%	-3.6%	8.9%	8.6%	8.4%	7.4%	9.1%	9.7%
EBITDA Margin	10.6%	12.6%	12.9%	11.5%	9.6%	-3.9%	8.9%	8.5%	8.2%	7.1%	9.3%	9.6%
ROA	7.2%	9.6%	9.5%	9.8%	7.7%	-3.1%	7.4%	7.7%	6.2%	5.8%	6.3%	7.0%
ROE	9.5%	12.4%	12.9%	13.9%	10.6%	-4.3%	10.1%	10.1%	8.2%	8.2%	9.4%	10.0%
ROIC	8.8%	11.3%	12.4%	11.8%	9.6%	-4.9%	9.6%	9.3%	8.2%	7.9%	8.2%	10.0%

流动性与偿付能力 4

WEYS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.2	4.4	6.4	3.1	4.6	5.5	3.8	4.3	5.8	5.0	2.9	4.0
Quick Ratio	2.8	2.3	3.7	1.0	2.1	2.8	1.5	2.1	2.9	2.2	1.2	1.8
Debt / Equity	·	·	·	0.1	·	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Interest Coverage	·	·	77.6	56.9	317.3	-96.2	110.8	565.8	1560.8	48.7	164.6	172.2

效率 3

WEYS 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	1.0	1.2	1.0	0.7	1.1	1.1	1.1	1.0	1.1	1.2
Inventory Turnover	2.2	2.1	1.7	2.1	2.5	1.6	2.3	2.7	2.7	2.2	2.4	3.0
Receivables Turnover	7.2	7.6	6.9	6.6	6.1	4.5	5.9	5.9	5.7	5.7	5.9	6.2

每股 6

WEYS 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.13	$25.47	$25.75	$23.36	$20.74	$19.18	$21.27	$20.44	$19.54	$19.19	$18.42	$17.64
Revenue / Share	$28.87	$30.24	$33.36	$36.55	$27.61	$20.02	$30.54	$28.71	$27.51	$28.09	$29.53	$29434.97
Cash Flow / Share	$3.89	$3.93	$10.34	$-3.11	$0.66	$4.10	$0.94	$1.26	$3.25	$4.43	$-0.53	$1638.78
Cash / Share	$10.07	$7.36	$7.30	$1.76	$2.03	$3.31	$0.99	$2.28	$2.31	$1.31	$1.66	$1.16
Dividend / Share	$3	$3	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.41	$3.16	$3.17	$3.07	$2.12	$-0.87	$2.10	$1.97	$1.60	$1.56	$1.68	$1.75

增长率 8

WEYS 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.9%	-8.7%	-9.6%	31.4%	37.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.8%	2.7%	17.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-23.7%	-0.32%	3.3%	44.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-7.8%	14.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-23.9%	0.44%	2.2%	43.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-7.9%	13.8%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-8.1%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

WEYS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$276M	$290M	$318M	$352M	$268M	$195M	$304M	$298M	$284M	$297M	$321M	$320M
Net Income TTM	$23M	$30M	$30M	$30M	$21M	$-8M	$21M	$20M	$16M	$16M	$18M	$19M
Market Cap	$292M	$362M	$298M	$203M	$232M	$155M	$261M	$293M	$302M	$329M	$288M	$321M
Enterprise Value	·	·	·	$217M	·	$123M	$258M	$276M	$279M	$319M	$297M	$314M
P/E	12.7	11.9	9.9	6.9	11.3	-18.2	12.6	14.8	18.6	20.1	15.9	17.0
P/S	1.1	1.2	0.9	0.6	0.9	0.8	0.9	1.0	1.1	1.1	0.9	1.0
P/B	1.2	1.5	1.2	0.9	1.2	0.8	1.2	1.4	1.5	1.6	1.5	1.7
P / Tangible Book	1.3	1.6	1.3	1.0	1.2	0.9	·	·	·	·	·	·
P / Cash Flow	7.8	9.6	3.0	-6.8	36.4	3.9	27.8	22.5	9.0	7.0	-50.3	18.0
P / FCF	8.2	10.0	3.1	-6.3	43.2	4.2	130.9	25.2	9.5	8.0	-35.1	21.5
EV / EBITDA	·	·	·	5.4	·	-16.2	9.6	10.8	11.9	15.0	10.0	10.2
EV / FCF	·	·	·	-6.7	·	3.4	129.5	23.7	8.7	7.8	-36.2	21.0
EV / Revenue	·	·	·	0.6	·	0.6	0.8	0.9	1.0	1.1	0.9	1.0
Dividend Yield	2.6%	2.7%	3.1%	3.4%	4.0%	7.6%	3.6%	3.1%	2.9%	2.6%	2.9%	2.5%
Earnings Yield	7.9%	8.4%	10.1%	14.5%	8.9%	-5.5%	7.9%	6.8%	5.4%	5.0%	6.3%	5.9%
Payout Ratio	33.5%	31.9%	30.8%	23.5%	45.5%	-138.8%	45.1%	45.0%	53.8%	52.9%	46.4%	42.2%
Annual Payout	$8M	$10M	$9M	$7M	$9M	$12M	$9M	$9M	$9M	$9M	$8M	$8M

损益表 16

WEYS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$68M	$77M	$73M	$58M	$68M	$80M	$74M	$64M	$72M	$81M	$84M	$67M	$86M	$99M	$97M	$74M
Cost of Revenue	$38M	$43M	$43M	$33M	$38M	$42M	$41M	$36M	$40M	$40M	$48M	$38M	$49M	$53M	$58M	$45M
Gross Profit	$30M	$34M	$30M	$25M	$30M	$39M	$33M	$28M	$32M	$41M	$36M	$29M	$37M	$46M	$39M	$30M
SG&A Expense	$23M	$24M	$22M	$21M	$23M	$27M	$23M	$21M	$24M	$29M	$24M	$22M	$27M	$31M	$25M	$24M
Operating Income	$8M	$10M	$8M	$4M	$7M	$12M	$10M	$7M	$8M	$12M	$12M	$7M	$10M	$15M	$14M	$6M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$5.0K	$132.0K	$385.0K	$501.0K	$197.0K	$11.0K
Interest Income	$685.0K	$720.0K	$828.0K	$785.0K	$634.0K	$918.0K	$894.0K	$964.0K	$905.0K	$509.0K	$269.0K	$190.0K	$139.0K	$95.0K	$86.0K	$89.0K
Other Non-op	$157.0K	$24.0K	$57.0K	$-59.0K	$-127.0K	$-21.0K	$-185.0K	$-143.0K	$-95.0K	$-307.0K	$-133.0K	$-168.0K	$-130.0K	$-593.0K	$141.0K	$181.0K
Pretax Income	$8M	$11M	$9M	$5M	$8M	$12M	$11M	$7M	$9M	$12M	$13M	$7M	$10M	$14M	$14M	$6M
Income Tax	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$2M	$3M	$4M	$3M	$1M
Net Income	$6M	$9M	$7M	$2M	$6M	$10M	$8M	$6M	$7M	$9M	$9M	$5M	$7M	$10M	$11M	$4M
EPS (Basic)	$0.65	$0.92	$0.70	$0.24	$0.58	$1.06	$0.85	$0.60	$0.70	$0.90	$0.99	$0.51	$0.79	$1.07	$1.13	$0.47
EPS (Diluted)	$0.64	$0.91	$0.69	$0.24	$0.57	$1.04	$0.84	$0.59	$0.69	$0.91	$0.98	$0.50	$0.78	$1.06	$1.12	$0.47
Shares (Basic)	9,412,000	-18,996,000	9,445,000	9,475,000	9,548,000	-18,849,000	9,439,000	9,429,000	9,436,000	-18,925,000	9,451,000	9,440,000	9,483,000	-9,538,596	9,535,000	9,549,000
Shares (Diluted)	9,509,000	-19,195,000	9,535,000	9,561,000	9,664,000	-19,128,000	9,599,000	9,548,000	9,580,000	-19,082,000	9,530,000	9,542,000	9,545,000	-9,654,647	9,605,000	9,664,000
EBITDA	$8M	·	$8M	$4M	$7M	·	$10M	$7M	$8M	·	$12M	$7M	$10M	·	$14M	$6M

资产负债表 26

WEYS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$89M	$96M	$73M	$77M	$72M	$71M	$75M	$78M	$78M	$69M	$33M	$22M	$23M	$17M	$10M	$8M
Receivables	$39M	$39M	$46M	$32M	$40M	$37M	$47M	$37M	$42M	$39M	$53M	$34M	$53M	$53M	$64M	$40M
Inventory	$51M	$66M	$67M	$71M	$68M	$74M	$72M	$68M	$62M	$75M	$80M	$104M	$107M	$128M	$112M	$95M
Prepaid Expense	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$4M	$3M	$3M	$4M	$6M	$3M	$4M
Current Assets	$183M	$205M	$191M	$186M	$184M	$209M	$198M	$188M	$186M	$190M	$171M	$168M	$187M	$206M	$190M	$150M
PP&E (Net)	$27M	$27M	$27M	$28M	$28M	$28M	$29M	$29M	$29M	$30M	$29M	$29M	$29M	$29M	$29M	$29M
PP&E (Gross)	·	$82M	·	·	·	$80M	·	·	·	$80M	·	·	·	$78M	·	·
Accum. Depreciation	·	$55M	·	·	·	$52M	·	·	·	$50M	·	·	·	$49M	·	·
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Intangibles	·	$39.0K	$97.0K	$156.0K	$214.0K	$273.0K	$331.0K	$389.0K	$447.0K	$506.0K	$564.0K	$622.0K	$681.0K	$739.0K	$797.0K	$856.0K
Other Non-current Assets	$28M	$28M	$25M	$25M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M
Total Assets	$296M	$320M	$304M	$301M	$299M	$324M	$315M	$304M	$303M	$309M	$289M	$287M	$308M	$327M	$311M	$269M
Accounts Payable	$5M	$11M	$8M	$7M	$5M	$8M	$6M	$5M	$6M	$9M	$5M	$6M	$7M	$15M	$9M	$7M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$3M	$21M	$31M	$35M	$5M
Current Liabilities	$22M	$49M	$21M	$21M	$19M	$47M	$23M	$19M	$21M	$30M	$20M	$22M	$44M	$68M	$62M	$24M
Capital Leases	$6M	$6M	$7M	$8M	$7M	$7M	$8M	$8M	$8M	$10M	$9M	$10M	$11M	$11M	$10M	$8M
Deferred Tax	$14M	$14M	$14M	$14M	$14M	$14M	$12M	$12M	$12M	$12M	$8M	$9M	$9M	$9M	$5M	$5M
Other Non-current Liabilities	$382.0K	$410.0K	$445.0K	$480.0K	$366.0K	$394.0K	$367.0K	$386.0K	$411.0K	$465.0K	$426.0K	$478.0K	$523.0K	$466.0K	$1M	$2M
Total Liabilities	$53M	$80M	$53M	$53M	$51M	$79M	$57M	$53M	$55M	$65M	$53M	$57M	$80M	$103M	$101M	$65M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$3M	$21M	·	$35M	$5M
Common Stock	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$10M	$9M	$10M	$10M	$10M	$10M	$10M	$10M
Retained Earnings	$173M	$170M	$184M	$181M	$184M	$181M	$193M	$188M	$185M	$181M	$175M	$170M	$168M	$164M	$157M	$149M
AOCI	$-14M	$-14M	$-16M	$-16M	$-18M	$-18M	$-17M	$-18M	$-18M	$-17M	$-21M	$-20M	$-20M	$-20M	$-27M	$-25M
Stockholders' Equity	$244M	$240M	$251M	$248M	$249M	$246M	$258M	$251M	$248M	$244M	$235M	$230M	$228M	$224M	$210M	$203M
Liabilities + Equity	$296M	$320M	$304M	$301M	$299M	$324M	$315M	$304M	$303M	$309M	$289M	$287M	$308M	$327M	$311M	$269M
Shares Outstanding	·	9,532,175	·	·	·	9,642,630	·	·	·	9,496,729	·	·	·	9,584,316	·	·

现金流 15

WEYS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$683.0K	$824.0K	$723.0K	$737.0K	$597.0K	$436.0K	$710.0K	$687.0K	$687.0K	·	·	·	·	·	·	·
Stock-based Comp	$434.0K	$437.0K	$444.0K	$375.0K	$427.0K	$364.0K	$388.0K	$331.0K	$367.0K	$356.0K	$321.0K	$337.0K	$338.0K	$366.0K	$339.0K	$468.0K
Deferred Tax	$-58.0K	$-1M	$693.0K	$871.0K	$-33.0K	$1M	$-340.0K	$24.0K	$-35.0K	$3M	$-137.0K	$78.0K	$-23.0K	$2M	$-75.0K	$-29.0K
Amort. of Intangibles	$39.0K	$26.0K	$58.0K	$58.0K	$58.0K	$26.0K	$58.0K	$58.0K	$58.0K	$26.0K	$58.0K	$58.0K	$58.0K	$26.0K	$58.0K	$58.0K
Operating Cash Flow	$17M	$24M	$-1M	$10M	$4M	$20M	$-374.0K	$3M	$14M	$36M	$19M	$21M	$23M	$12M	$-23M	$-19M
CapEx	$554.0K	$861.0K	$213.0K	$260.0K	$417.0K	$486.0K	$556.0K	$174.0K	$170.0K	$744.0K	$1M	$722.0K	$659.0K	$827.0K	$793.0K	$370.0K
Investing Cash Flow	$-554.0K	$-106.0K	$536.0K	$-255.0K	$-417.0K	$-486.0K	$-556.0K	$-174.0K	$45.0K	$308.0K	$-1M	$-222.0K	$-149.0K	$-604.0K	$-288.0K	$145.0K
Stock Repurchased	$34.0K	$1M	$930.0K	$2M	$732.0K	$19.0K	$53.0K	$509.0K	$5.0K	$899.0K	$1M	$594.0K	$2M	$931.0K	$737.0K	$730.0K
Net Stock Activity	$-34.0K	·	·	·	$-732.0K	·	·	·	$-5.0K	·	·	·	$-2M	·	·	·
Dividends Paid	$24M	$1.0K	$3M	$3M	$2M	$74.0K	$2M	$2M	$5M	$1.0K	$2M	$2M	$5M	$73.0K	$2M	$2M
Financing Cash Flow	$-24M	$-1M	$-4M	$-5M	$-3M	$-22M	$-3M	$-3M	$-5M	$-843.0K	$-6M	$-21M	$-17M	$-5M	$26M	$3M
Net Change in Cash	$-7M	$23M	$-5M	$6M	$583.0K	$-4M	$-3M	$59.0K	$9M	$36M	$11M	$-603.0K	$6M	$7M	$2M	$-17M
Taxes Paid	$127.0K	$1M	$2M	$4M	$71.0K	$3M	$2M	$4M	$207.0K	$653.0K	$189.0K	$6M	$205.0K	$3M	$2M	$5M
Free Cash Flow	$17M	·	·	·	$4M	·	·	·	$14M	·	·	·	$22M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$22M	·	·	·

盈利能力 8

WEYS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	44.2%	·	40.7%	43.3%	44.6%	·	44.3%	43.9%	44.7%	·	43.0%	43.3%	43.1%	·	40.6%	40.0%
Operating Margin	11.0%	·	11.0%	6.7%	10.3%	·	13.7%	10.4%	11.5%	·	14.8%	10.0%	12.0%	·	14.6%	7.6%
Net Margin	9.0%	·	9.0%	3.9%	8.2%	·	10.8%	8.8%	9.3%	·	11.1%	7.3%	8.6%	·	11.1%	6.0%
Pretax Margin	12.3%	·	12.2%	7.9%	11.1%	·	14.6%	11.7%	12.7%	·	14.9%	9.8%	11.6%	·	14.7%	8.0%
EBITDA Margin	11.0%	·	11.0%	6.7%	10.3%	·	13.7%	10.4%	11.5%	·	14.8%	10.0%	12.0%	·	14.6%	7.6%
ROA	2.1%	·	2.1%	0.75%	1.8%	·	2.7%	1.9%	2.2%	·	3.1%	1.8%	2.6%	·	3.8%	1.7%
ROE	2.5%	·	2.6%	0.90%	2.2%	·	3.3%	2.3%	2.8%	·	4.2%	2.2%	3.5%	·	5.4%	2.3%
ROIC	2.3%	·	2.4%	0.77%	2.1%	·	2.9%	2.0%	2.4%	·	3.9%	2.1%	3.1%	·	4.4%	2.1%

流动性与偿付能力 4

WEYS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	8.3	·	9.0	8.9	9.6	·	8.6	9.9	8.8	·	8.5	7.5	4.2	·	3.1	6.3
Quick Ratio	5.8	·	5.6	5.2	5.8	·	5.3	6.1	5.7	·	4.3	2.5	1.7	·	1.2	2.0
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.0	0.1	·	0.2	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	2486.6	50.8	27.0	·	72.1	515.0

效率 3

WEYS 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.2	0.3	·	0.3	0.3
Inventory Turnover	0.6	·	0.6	0.5	0.6	·	0.5	0.4	0.5	·	0.5	0.4	0.6	·	0.7	0.7
Receivables Turnover	1.7	·	1.6	1.7	1.7	·	1.5	1.8	1.5	·	1.4	1.8	1.6	·	1.8	1.9

每股 4

WEYS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$7.15	·	$7.67	$6.09	$7.04	·	$7.74	$6.70	$7.47	·	$8.83	$7.02	$9040.75	·	$10.10	$7694.43
Cash Flow / Share	$1.83	·	·	·	$0.43	·	·	·	$1.50	·	·	·	$2408.17	·	·	·
Dividend / Share	$0	$2	$0	$0	$0	$2	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.14	·	$2.34	$2.24	$2.69	·	$3.10	$2.76	$2.95	·	$3.38	$2.87	$2.79	·	$2.53	$1.80

估值 (TTM) 5

WEYS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$267M	·	$274M	$265M	$278M	·	$294M	$287M	$309M	·	$334M	$325M	$339M	·	$314M	$275M
Net Income TTM	$21M	·	$22M	$21M	$26M	·	$30M	$26M	$28M	·	$32M	$28M	$27M	·	$24M	$17M
P/E	15.0	·	12.9	14.8	11.3	·	11.0	11.0	10.8	·	7.5	9.3	9.1	·	8.0	13.6
Earnings Yield	6.7%	·	7.8%	6.8%	8.8%	·	9.1%	9.1%	9.2%	·	13.3%	10.8%	11.0%	·	12.4%	7.4%
Payout Ratio	390.9%	·	·	·	44.8%	·	·	·	70.1%	·	·	·	61.3%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$276M	$290M	$318M	$352M	$268M
毛利率 %	43.2%	45.3%	44.9%	41.0%	40.2%
营业利润率 %	10.6%	12.6%	12.9%	11.5%	9.6%
净收入	$23M	$30M	$30M	$30M	$21M
稀释后每股收益 (EPS)	$2.41	$3.16	$3.17	$3.07	$2.12

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	—	—	—	0.1	—
流动比率	4.2	4.4	6.4	3.1	4.6
速动比率	2.8	2.3	3.7	1.0	2.1

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$36M	$36M	$95M	$-32M	$5M

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

WEYS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

WEYS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WEYS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

WEYS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行