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    WEYS

    WEYCO GROUP INC

    Company overview

    Market capitalization
    $450.23M
    Employees
    408
    Latest publication
    2026-09-29
    About WEYCO GROUP INC

    Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company 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, and BOGS 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 Glendale, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue62,216,000USD68,005,000USD76,797,000USD73,121,000USD58,221,000USD68,030,000USD80,471,000USD74,329,000USD
    Cost Of Revenue18,432,000USD37,939,000USD42,955,000USD43,333,000USD32,998,000USD37,655,000USD41,947,000USD41,427,000USD
    Gross Profit43,784,000USD30,066,000USD33,842,000USD29,788,000USD25,223,000USD30,375,000USD38,524,000USD32,902,000USD
    Selling General Administrative26,764,000USD22,562,000USD23,649,000USD21,733,000USD17,091,000USD23,344,000USD10,633,000USD19,078,000USD
    Total Operating Expenses26,764,000USD22,562,000USD23,649,000USD21,733,000USD21,330,000USD23,344,000USD26,985,000USD22,739,000USD
    Operating Income17,020,000USD7,504,000USD10,193,000USD8,055,000USD3,893,000USD7,031,000USD11,539,000USD10,163,000USD
    Total Other Income Expense Net1,570,000USD838,000USD744,000USD885,000USD725,000USD506,000USD897,000USD694,000USD
    Interest Income1,519,000USD685,000USD720,000USD828,000USD785,000USD634,000USD918,000USD894,000USD
    Income Before Tax18,590,000USD8,342,000USD10,937,000USD8,940,000USD4,618,000USD7,537,000USD12,436,000USD10,857,000USD
    Income Tax Expense5,275,000USD2,221,000USD2,244,000USD2,354,000USD2,362,000USD1,994,000USD2,436,000USD2,794,000USD
    Net Income13,315,000USD6,121,000USD8,693,000USD6,586,000USD2,256,000USD5,543,000USD10,000,000USD8,063,000USD
    Interest Expense—4,000USD2,000USD0USD1,000USD1,000USD0USD15,000USD
    Net Interest Income—681,000USD720,000USD828,000USD784,000USD633,000USD918,000USD879,000USD
    Tax Provision—2,221,000USD2,244,000USD2,354,000USD2,362,000USD1,994,000USD2,436,000USD2,794,000USD
    Net Income From Continuing Ops—6,121,000USD8,693,000USD6,586,000USD2,256,000USD5,543,000USD10,000,000USD8,063,000USD
    Ebit—8,346,000USD10,937,000USD8,940,000USD4,619,000USD7,538,000USD12,436,000USD10,872,000USD
    Ebitda—9,029,000USD11,783,000USD9,663,000USD5,356,000USD8,135,000USD13,136,000USD11,582,000USD
    Depreciation And Amortization—683,000USD846,000USD723,000USD737,000USD597,000USD700,000USD710,000USD
    Reconciled Depreciation—683,000USD824,000USD723,000USD737,000USD597,000USD700,000USD710,000USD
    Selling And Marketing Expenses————4,300,000USD—16,200,000USD3,800,000USD
    Source0001104659-26-092615DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue276,169,000USD290,290,000USD318,048,000USD351,737,000USD267,641,000USD304,011,000USD298,375,000USD283,749,000USD
    Cost Of Revenue156,941,000USD158,765,000USD175,165,000USD207,344,000USD160,194,000USD180,049,000USD178,295,000USD173,056,000USD
    Gross Profit119,228,000USD131,525,000USD142,883,000USD144,393,000USD107,447,000USD123,962,000USD120,080,000USD110,693,000USD
    Selling General Administrative90,056,000USD68,146,000USD73,559,000USD74,628,000USD61,245,000USD67,722,000USD67,002,000USD62,913,000USD
    Total Operating Expenses90,056,000USD94,911,000USD101,859,000USD104,028,000USD81,745,000USD96,922,000USD94,621,000USD87,281,000USD
    Operating Income29,172,000USD36,614,000USD41,024,000USD40,365,000USD25,702,000USD27,040,000USD25,459,000USD23,412,000USD
    Interest Income2,967,000USD3,681,000USD693,000USD361,000USD641,000USD823,000USD981,000USD773,000USD
    Interest Expense2,000USD15,000USD529,000USD710,000USD81,000USD244,000USD45,000USD15,000USD
    Net Interest Income2,965,000USD3,666,000USD-330,000USD-349,000USD560,000USD579,000USD936,000USD758,000USD
    Income Before Tax32,032,000USD39,836,000USD40,864,000USD39,739,000USD27,345,000USD27,084,000USD25,757,000USD23,922,000USD
    Income Tax Expense8,954,000USD9,516,000USD10,676,000USD10,199,000USD6,790,000USD6,202,000USD5,798,000USD7,223,000USD
    Tax Provision8,954,000USD9,516,000USD11,359,000USD10,199,000USD6,790,000USD6,202,000USD5,798,000USD7,223,000USD
    Net Income23,078,000USD30,320,000USD30,188,000USD29,540,000USD20,555,000USD20,882,000USD20,484,000USD16,491,000USD
    Net Income From Continuing Ops23,078,000USD30,320,000USD31,868,000USD29,540,000USD20,555,000USD20,882,000USD19,959,000USD16,699,000USD
    Ebit32,034,000USD39,851,000USD41,393,000USD40,449,000USD27,426,000USD27,328,000USD25,802,000USD23,937,000USD
    Ebitda34,915,000USD42,598,000USD44,243,000USD43,216,000USD30,149,000USD30,853,000USD29,832,000USD28,242,000USD
    Depreciation And Amortization2,881,000USD2,747,000USD2,850,000USD2,767,000USD2,723,000USD3,525,000USD4,030,000USD4,305,000USD
    Reconciled Depreciation2,881,000USD2,747,000USD2,848,000USD2,767,000USD2,797,000USD3,486,000USD4,030,000USD4,305,000USD
    Total Other Income Expense Net2,860,000USD3,222,000USD-160,000USD-626,000USD1,643,000USD44,000USD298,000USD510,000USD
    Selling And Marketing Expenses—27,000,000USD28,300,000USD29,400,000USD20,500,000USD29,200,000USD27,500,000USD24,800,000USD
    Non Operating Income Net Other———84,000USD1,724,000USD288,000USD343,000USD525,000USD
    Net Income Applicable To Common Shares———29,540,000USD20,555,000USD20,882,000USD20,484,000USD16,491,000USD
    Minority Interest—————0USD-525,000USD208,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets311,075,000USD296,258,000USD319,667,000USD304,044,000USD300,936,000USD299,295,000USD324,086,000USD314,688,000USD
    Cash And Equivalents93,691,000USD———————
    Total Current Assets198,879,000USD183,216,000USD205,435,000USD191,174,000USD186,019,000USD183,700,000USD209,391,000USD197,882,000USD
    Other Current Assets2,609,000USD2,602,000USD3,218,000USD3,890,000USD2,408,000USD3,347,000USD25,014,000USD3,071,000USD
    Other Non Current Assets28,076,000USD———————
    Total Liabilities56,280,000USD———————
    Total Current Liabilities26,358,000USD22,170,000USD48,637,000USD21,181,000USD20,886,000USD19,114,000USD47,263,000USD22,962,000USD
    Other Non Current Liabilities382,000USD———————
    Total Equity Including Noncontrolling Interest254,795,000USD———————
    Net Receivables34,283,000USD39,313,000USD38,899,000USD46,444,000USD33,814,000USD39,765,000USD38,550,000USD46,804,000USD
    Inventory49,069,000USD50,538,000USD65,887,000USD67,178,000USD71,258,000USD68,186,000USD74,012,000USD72,187,000USD
    Property Plant Equipment Net36,295,000USD40,681,000USD42,025,000USD38,239,000USD39,885,000USD39,362,000USD38,684,000USD40,012,000USD
    Goodwill12,317,000USD———————
    Accounts Payable6,358,000USD5,227,000USD11,198,000USD7,697,000USD7,058,000USD4,801,000USD8,378,000USD6,049,000USD
    Short Term Debt3,672,000USD4,028,000USD4,354,000USD4,550,000USD4,751,000USD4,358,000USD4,033,000USD4,167,000USD
    Common Stock9,531,000USD9,532,000USD9,532,000USD9,566,000USD9,539,000USD9,619,000USD9,643,000USD9,559,000USD
    Retained Earnings184,084,000USD173,437,000USD169,923,000USD184,064,000USD180,981,000USD183,629,000USD181,299,000USD193,107,000USD
    Accumulated Other Comprehensive Income-13,663,000USD-13,739,000USD-13,854,000USD-15,837,999USD-15,836,000USD-17,701,000USD-17,934,000USD-17,204,000USD
    Intangible Assets—32,868,000USD32,868,000USD32,868,000USD33,024,000USD33,082,000USD33,141,000USD33,499,000USD
    Total Liab—52,615,000USD80,099,000USD52,717,000USD52,874,000USD50,745,000USD78,501,000USD56,565,000USD
    Total Stockholder Equity—243,643,000USD239,568,000USD251,327,000USD248,062,000USD248,550,000USD245,585,000USD258,123,000USD
    Other Current Liab—10,143,000USD32,447,000USD8,934,000USD9,077,000USD9,094,000USD33,922,000USD12,053,000USD
    Capital Stock—9,532,000USD9,532,000USD9,566,000USD9,539,000USD9,619,000USD9,643,000USD9,559,000USD
    Good Will—12,317,000USD12,317,000USD12,317,000USD12,317,000USD12,317,000USD12,317,000USD12,317,000USD
    Cash—89,036,000USD96,006,000USD72,915,000USD77,430,000USD71,546,000USD70,963,000USD75,455,000USD
    Cash And Short Term Investments—90,763,000USD97,431,000USD73,662,000USD78,539,000USD72,402,000USD71,815,000USD75,820,000USD
    Net Debt—-79,251,000USD-85,215,000USD-61,426,000USD-64,743,000USD-59,702,000USD-59,896,000USD-63,159,000USD
    Short Long Term Debt Total—9,785,000USD10,791,000USD11,489,000USD12,687,000USD11,844,000USD11,067,000USD12,296,000USD
    Long Term Investments—3,160,000USD3,460,000USD4,885,000USD5,281,000USD5,532,000USD5,529,000USD6,009,000USD
    Short Term Investments—1,727,000USD1,425,000USD747,000USD1,109,000USD856,000USD852,000USD365,000USD
    Property Plant Equipment Gross—36,653,000USD92,280,000USD38,239,000USD39,885,000USD39,362,000USD90,804,000USD40,012,000USD
    Common Stock Shares Outstanding—9,509,000shares9,565,000shares9,535,000shares9,561,000shares9,664,000shares9,668,000shares9,599,000shares
    Non Current Assets Total—113,042,000USD114,232,000USD112,870,000USD114,917,000USD115,595,000USD114,695,000USD116,806,000USD
    Non Current Liabilities Total—30,445,000USD31,462,000USD31,536,000USD31,988,000USD31,631,000USD31,238,000USD33,603,000USD
    Non Current Liabilities Other—382,000USD410,000USD445,000USD480,000USD366,000USD394,000USD367,000USD
    Non Currrent Assets Other—24,016,000USD23,562,000USD24,561,000USD24,410,000USD24,256,000USD23,987,000USD23,853,000USD
    Net Working Capital—161,046,000USD156,798,000USD169,993,000USD165,133,000USD164,586,000USD162,128,000USD174,920,000USD
    Unclassified Current Liabilities—2,772,000USD——————
    Unclassified Non Current Liabilities—30,063,000USD31,052,000USD31,091,000USD31,508,000USD31,265,000USD30,844,000USD33,236,000USD
    Unclassified Equity—64,881,000USD64,435,000USD63,968,999USD63,839,000USD63,384,000USD62,934,000USD63,102,000USD
    Current Deferred Revenue———————-4,167,000USD
    Source0001104659-26-092615DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets319,667,000USD324,086,000USD309,342,000USD326,620,000USD277,667,000USD256,719,000USD296,917,000USD270,044,000USD
    Intangible Assets32,868,000USD33,141,000USD33,674,000USD34,357,000USD35,740,000USD34,074,000USD34,307,000USD32,868,000USD
    Other Current Assets3,218,000USD25,014,000USD6,172,000USD5,870,000USD4,317,000USD4,610,000USD6,047,000USD10,760,000USD
    Total Liab80,099,000USD78,501,000USD64,849,000USD102,715,000USD76,272,000USD68,794,000USD86,923,000USD64,461,000USD
    Total Stockholder Equity239,568,000USD245,585,000USD244,493,000USD223,905,000USD201,395,000USD187,925,000USD209,994,000USD205,583,000USD
    Other Current Liab32,447,000USD33,922,000USD15,786,000USD16,402,000USD10,690,000USD10,533,000USD14,751,000USD16,614,000USD
    Common Stock9,532,000USD9,643,000USD9,497,000USD9,584,000USD9,709,000USD9,797,000USD9,873,000USD10,057,000USD
    Capital Stock9,532,000USD9,643,000USD9,497,000USD9,584,000USD9,709,000USD9,797,000USD9,873,000USD10,057,000USD
    Retained Earnings169,923,000USD181,299,000USD180,646,000USD164,039,000USD147,762,000USD138,955,000USD158,825,000USD152,835,000USD
    Good Will12,317,000USD12,317,000USD12,317,000USD12,317,000USD12,317,000USD11,112,000USD11,112,000USD11,112,000USD
    Cash96,006,000USD70,963,000USD69,312,000USD16,876,000USD19,711,000USD32,476,000USD9,799,000USD22,973,000USD
    Cash And Short Term Investments97,431,000USD71,815,000USD69,527,000USD18,368,000USD28,052,000USD34,691,000USD15,703,000USD24,498,000USD
    Total Current Assets205,435,000USD209,391,000USD190,109,000USD206,457,000USD157,177,000USD134,331,000USD159,995,000USD154,095,000USD
    Total Current Liabilities48,637,000USD47,263,000USD29,622,000USD67,535,000USD34,508,000USD24,345,000USD41,876,000USD36,130,000USD
    Net Debt-85,215,000USD-59,896,000USD-55,802,000USD28,947,000USD-8,598,000USD-20,497,000USD17,865,000USD-17,133,000USD
    Short Term Debt4,354,000USD4,033,000USD3,979,000USD35,162,000USD3,593,000USD4,245,000USD13,554,000USD5,840,000USD
    Short Long Term Debt Total10,791,000USD11,067,000USD13,510,000USD45,823,000USD11,113,000USD11,979,000USD27,664,000USD5,840,000USD
    Long Term Investments3,460,000USD5,529,000USD6,354,000USD7,123,000USD9,996,000USD12,800,000USD15,814,000USD18,702,000USD
    Short Term Investments1,425,000USD852,000USD215,000USD1,492,000USD8,341,000USD2,215,000USD5,904,000USD1,525,000USD
    Net Receivables38,899,000USD38,550,000USD39,520,000USD54,243,000USD53,782,000USD36,005,000USD51,532,000USD51,533,000USD
    Inventory65,887,000USD74,012,000USD74,890,000USD127,976,000USD71,026,000USD59,025,000USD86,713,000USD72,684,000USD
    Accounts Payable11,198,000USD8,378,000USD8,845,000USD14,946,000USD19,234,000USD8,444,000USD12,455,000USD12,764,000USD
    Property Plant Equipment Net42,025,000USD38,684,000USD42,024,000USD42,240,000USD38,745,000USD40,372,000USD50,967,000USD28,707,000USD
    Property Plant Equipment Gross92,280,000USD90,804,000USD92,509,000USD42,240,000USD38,745,000USD40,372,000USD50,967,000USD28,707,000USD
    Accumulated Other Comprehensive Income-13,854,000USD-17,934,000USD-17,311,000USD-20,193,000USD-24,794,000USD-28,005,000USD-24,536,000USD-21,572,000USD
    Common Stock Shares Outstanding9,565,000shares9,599,000shares9,535,000shares9,624,000shares9,693,000shares9,758,000shares9,953,000shares10,391,000shares
    Non Current Assets Total114,232,000USD114,695,000USD119,233,000USD120,163,000USD120,490,000USD122,388,000USD136,922,000USD115,949,000USD
    Non Current Liabilities Total31,462,000USD31,238,000USD35,227,000USD35,180,000USD41,764,000USD44,449,000USD45,047,000USD28,331,000USD
    Non Current Liabilities Other410,000USD394,000USD465,000USD466,000USD36,738,000USD41,535,000USD41,962,000USD24,607,000USD
    Non Currrent Assets Other23,562,000USD23,987,000USD23,768,000USD23,088,000USD22,629,000USD22,795,000USD22,235,000USD23,283,000USD
    Net Working Capital156,798,000USD162,128,000USD160,487,000USD138,922,000USD122,669,000USD109,986,000USD118,119,000USD117,965,000USD
    Unclassified Non Current Liabilities31,052,000USD30,844,000USD34,762,000USD1,665,000USD-34,244,000USD-36,715,000USD-30,937,000USD-28,331,000USD
    Unclassified Equity64,435,000USD62,934,000USD62,164,000USD60,891,000USD59,009,000USD57,381,000USD55,959,000USD54,206,000USD
    Other Assets——1USD24,126,000USD24,664,000USD67,717,000USD24,722,000USD22,888,000USD
    Current Deferred Revenue——2,352,000USD——1,235,000USD—1,682,000USD
    Unclassified Current Liabilities——-1,340,000USD-30,111,000USD——-5,933,000USD-6,610,000USD
    Deferred Long Term Liab———8,530,000USD5,026,000USD2,914,000USD3,085,000USD3,724,000USD
    Other Liab———24,519,000USD34,244,000USD36,715,000USD30,937,000USD28,331,000USD
    Short Long Term Debt———31,136,000USD——7,049,000USD5,840,000USD
    Net Tangible Assets———177,970,000USD154,310,000USD143,945,000USD166,014,000USD161,603,000USD
    Unclassified Non Current Assets———-23,088,000USD-23,601,000USD-66,482,000USD-22,235,000USD-21,611,000USD
    Unclassified Current Assets———————-5,380,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,334,000USD
    Stock Based Compensation863,000USD
    Deferred Income Tax-145,000USD
    Change To Account Receivables4,610,000USD
    Change To Inventory16,828,000USD
    Change To Liabilities-1,935,000USD
    Change In Working Capital18,565,000USD
    Operating Cash Flow25,176,000USD
    Capital Expenditures-1,490,000USD
    Unclassified Investing Cash Flow470,000USD
    Investing Cash Flow-1,020,000USD
    Net Common Stock Issuance-34,000USD
    Common Dividends Paid-26,562,000USD
    Unclassified Financing Cash Flow13,000USD
    Financing Cash Flow-26,583,000USD
    Effect Of Forex Changes On Cash112,000USD
    Change In Cash-2,315,000USD
    End Cash Flow93,691,000USD
    Source0001104659-26-092615DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,121,000USD8,693,000USD6,586,000USD2,256,000USD5,543,000USD10,000,000USD8,063,000USD5,607,000USD
    Depreciation633,000USD824,000USD723,000USD606,000USD597,000USD700,000USD710,000USD687,000USD
    Stock Based Compensation434,000USD437,000USD444,000USD375,000USD427,000USD364,000USD388,000USD331,000USD
    Other Non Cash Items-177,000USD-503,000USD1,049,000USD143,000USD217,000USD148,000USD233,000USD109,000USD
    Change To Account Receivables-420,000USD7,600,000USD-14,414,000USD7,742,000USD-2,441,000USD8,457,000USD-9,482,000USD4,813,000USD
    Change To Inventory15,350,000USD1,254,000USD4,098,000USD-3,122,000USD5,827,000USD-1,907,000USD-4,213,000USD-5,987,000USD
    Change In Working Capital10,478,000USD15,760,000USD-9,438,000USD5,977,000USD-2,622,000USD7,815,000USD-9,428,000USD-3,426,000USD
    Total Cash From Operating Activities17,431,000USD24,007,000USD-1,110,000USD10,228,000USD4,129,000USD20,435,000USD-374,000USD3,332,000USD
    Capital Expenditures-554,000USD-861,000USD-213,000USD-260,000USD-417,000USD-486,000USD-556,000USD-174,000USD
    Free Cash Flow16,877,000USD23,146,000USD-1,323,000USD9,968,000USD3,712,000USD19,949,000USD-930,000USD3,158,000USD
    Total Cashflows From Investing Activities-554,000USD-106,000USD536,000USD-255,000USD-417,000USD-486,000USD-556,000USD-174,000USD
    Total Cash From Financing Activities-23,947,000USD-1,202,000USD-3,850,000USD-4,960,000USD-3,214,000USD-22,036,000USD-2,509,000USD-3,007,000USD
    Dividends Paid-23,926,000USD-1,000USD-2,692,000USD-2,557,000USD-2,482,000USD-21,653,000USD-2,452,000USD-2,498,000USD
    Sale Purchase Of Stock-34,000USD-1,203,000USD-930,000USD-2,403,000USD-732,000USD-19,000USD-53,000USD-509,000USD
    Change In Cash-6,970,000USD23,091,000USD-4,515,000USD5,884,000USD583,000USD-4,492,000USD-2,952,000USD59,000USD
    Begin Period Cash Flow96,006,000USD72,915,000USD77,430,000USD71,546,000USD70,963,000USD75,455,000USD78,407,000USD78,348,000USD
    End Period Cash Flow89,036,000USD96,006,000USD72,915,000USD77,430,000USD71,546,000USD70,963,000USD75,455,000USD78,407,000USD
    Other Cashflows From Financing Activities-34,000USD-3,000USD-228,000USD—-732,000USD-364,000USD-4,000USD-174,000USD
    Investments—755,000USD536,000USD-255,000USD-417,000USD-486,000USD-556,000USD-174,000USD
    Unclassified Operating Cash Flow—-1,204,000USD———1,408,000USD——
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income23,078,000USD30,320,000USD30,188,000USD29,540,000USD20,555,000USD-8,485,000USD20,882,000USD19,959,000USD
    Depreciation2,619,000USD2,747,000USD2,850,000USD2,767,000USD2,797,000USD3,217,000USD3,486,000USD4,030,000USD
    Stock Based Compensation1,683,000USD1,450,000USD1,352,000USD1,523,000USD1,575,000USD1,377,000USD1,452,000USD1,513,000USD
    Other Non Cash Items-130,000USD658,000USD1,736,000USD986,000USD478,000USD8,339,000USD1,181,000USD-2,536,000USD
    Change To Account Receivables-1,513,000USD923,000USD14,410,000USD-282,000USD-18,717,000USD11,397,000USD-138,000USD-2,409,000USD
    Change To Inventory8,057,000USD821,000USD53,047,000USD-56,963,000USD-11,349,000USD27,520,000USD-14,042,000USD-12,387,000USD
    Change In Working Capital9,677,000USD1,497,000USD60,043,000USD-66,017,000USD-19,923,000USD32,778,000USD-16,745,000USD-10,557,000USD
    Total Cash From Operating Activities37,254,000USD37,729,000USD98,631,000USD-29,904,000USD6,392,000USD39,981,000USD9,387,000USD13,052,000USD
    Capital Expenditures-1,751,000USD-1,386,000USD-3,309,000USD-2,342,000USD-1,007,000USD-3,368,000USD-7,392,000USD-1,410,000USD
    Free Cash Flow35,503,000USD36,343,000USD95,322,000USD-32,246,000USD5,385,000USD36,613,000USD1,995,000USD11,642,000USD
    Investments1,509,000USD-1,171,000USD-2,154,000USD7,426,000USD-30,209,000USD6,680,000USD-1,391,000USD3,389,000USD
    Total Cashflows From Investing Activities-242,000USD-1,171,000USD-1,242,000USD7,426,000USD-6,999,000USD3,157,000USD-8,938,000USD1,824,000USD
    Total Cash From Financing Activities-13,226,000USD-32,221,000USD-45,343,000USD20,271,000USD-11,868,000USD-20,888,000USD-13,692,000USD-14,911,000USD
    Dividends Paid-7,732,000USD-31,267,000USD-9,286,000USD-6,951,000USD-9,345,000USD-11,776,000USD-9,408,000USD-9,213,000USD
    Sale Purchase Of Stock-5,268,000USD-586,000USD-4,338,000USD-4,195,000USD-2,525,000USD-2,063,000USD-5,649,000USD-11,414,000USD
    Change In Cash25,043,000USD1,651,000USD52,436,000USD-2,835,000USD-12,765,000USD22,677,000USD-13,174,000USD-480,000USD
    Begin Period Cash Flow70,963,000USD69,312,000USD16,876,000USD19,711,000USD32,476,000USD9,799,000USD22,973,000USD23,453,000USD
    End Period Cash Flow96,006,000USD70,963,000USD69,312,000USD16,876,000USD19,711,000USD32,476,000USD9,799,000USD22,973,000USD
    Other Cashflows From Financing Activities-231,000USD-368,000USD-583,000USD120,889,000USD2,000USD33,947,000USD-5,000USD-124,000USD
    Net Borrowings—0USD-31,136,000USD31,136,000USD31,136,000USD-7,049,000USD1,209,000USD5,840,000USD
    Unclassified Operating Cash Flow—1,057,000USD2,462,000USD1,297,000USD—2,755,000USD——
    Unclassified Investing Cash Flow—1,386,000USD4,221,000USD-5,707,000USD————
    Change To Liabilities———-7,343,000USD10,072,000USD-7,420,000USD-1,942,000USD3,708,000USD
    Cash And Cash Equivalents Changes———-2,207,000USD-12,765,000USD22,677,000USD-13,174,000USD-480,000USD
    Other Cashflows From Investing Activities———8,049,000USD24,217,000USD-155,000USD-155,000USD-155,000USD
    Unclassified Financing Cash Flow———-120,608,000USD-31,136,000USD-33,947,000USD——
    Exchange Rate Changes————-290,000USD427,000USD69,000USD-445,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments5,613,000USD0001104659-26-057266
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Retail8,816,000USD0001104659-26-057266
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Wholesale53,576,000USD0001104659-26-057266
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments6,773,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Retail13,324,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Wholesale56,700,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments23,699,000USD0001104659-26-027690
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Retail35,716,000USD0001104659-26-027690
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Wholesale216,754,000USD0001104659-26-027690
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments6,017,000USD0001104659-25-108344
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Retail6,953,000USD0001104659-25-108344
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Wholesale60,151,000USD0001104659-25-108344
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments5,818,000USD0001558370-25-010741
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Retail6,773,000USD0001558370-25-010741
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Wholesale45,630,000USD0001558370-25-010741
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments5,091,000USD0001104659-26-057266
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Retail8,666,000USD0001104659-26-057266
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Wholesale54,273,000USD0001104659-26-057266
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments6,050,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Retail14,054,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Wholesale60,367,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments23,649,000USD0001104659-26-027690
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Retail38,701,000USD0001104659-26-027690
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Wholesale227,940,000USD0001104659-26-027690
    FY 2024Yearly · 2024-12-31ProductLicense2,033,000USD0001558370-25-002984
    FY 2024Yearly · 2024-12-31ProductProduct288,257,000USD0001558370-25-002984
    Q4 2024Quarterly · 2024-12-31ProductLicense597,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct79,874,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments6,029,000USD0001104659-25-108344
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Retail7,225,000USD0001104659-25-108344
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Wholesale61,075,000USD0001104659-25-108344
    Q3 2024Quarterly · 2024-09-30ProductLicense402,000USD0001558370-24-015014
    Q3 2024Quarterly · 2024-09-30ProductProduct73,927,000USD0001558370-24-015014
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments6,081,000USD0001558370-25-010741
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Retail7,603,000USD0001558370-25-010741
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Wholesale50,248,000USD0001558370-25-010741
    Q2 2024Quarterly · 2024-06-30ProductLicense507,000USD0001558370-24-011519
    Q2 2024Quarterly · 2024-06-30ProductProduct63,425,000USD0001558370-24-011519
    Q1 2024Quarterly · 2024-03-31ProductLicense527,000USD0001558370-24-007553
    Q1 2024Quarterly · 2024-03-31ProductProduct71,031,000USD0001558370-24-007553
    FY 2023Yearly · 2023-12-31SegmentOther29,636,000USD0001558370-25-002984
    FY 2023Yearly · 2023-12-31SegmentRetail38,012,000USD0001558370-25-002984
    FY 2023Yearly · 2023-12-31SegmentWholesale250,400,000USD0001558370-25-002984
    FY 2023Yearly · 2023-12-31ProductLicense2,504,000USD0001558370-25-002984
    FY 2023Yearly · 2023-12-31ProductProduct315,544,000USD0001558370-25-002984
    Q4 2023Quarterly · 2023-12-31ProductLicense789,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct79,801,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductLicense545,000USD0001558370-24-015014
    Q3 2023Quarterly · 2023-09-30ProductProduct83,605,000USD0001558370-24-015014
    Q2 2023Quarterly · 2023-06-30ProductLicense554,000USD0001558370-24-011519
    Q2 2023Quarterly · 2023-06-30ProductProduct66,460,000USD0001558370-24-011519
    Q1 2023Quarterly · 2023-03-31ProductLicense616,000USD0001558370-24-007553
    Q1 2023Quarterly · 2023-03-31ProductProduct85,678,000USD0001558370-24-007553
    FY 2022Yearly · 2022-12-31SegmentOther31,808,000USD0001558370-24-003196
    FY 2022Yearly · 2022-12-31SegmentRetail36,694,000USD0001558370-24-003196
    FY 2022Yearly · 2022-12-31SegmentWholesale283,235,000USD0001558370-24-003196
    FY 2022Yearly · 2022-12-31ProductLicense2,097,000USD0001558370-24-003196
    FY 2022Yearly · 2022-12-31ProductProduct349,640,000USD0001558370-24-003196
    FY 2021Yearly · 2021-12-31SegmentOther30,660,000USD0001410578-23-000248
    FY 2021Yearly · 2021-12-31SegmentRetail31,595,000USD0001410578-23-000248
    FY 2021Yearly · 2021-12-31SegmentWholesale205,386,000USD0001410578-23-000248
    FY 2021Yearly · 2021-12-31ProductLicense1,737,000USD0001410578-23-000248
    FY 2021Yearly · 2021-12-31ProductProduct265,904,000USD0001410578-23-000248
    FY 2020Yearly · 2020-12-31SegmentOther21,690,000USD0001410578-22-000345
    FY 2020Yearly · 2020-12-31SegmentRetail21,499,000USD0001410578-22-000345
    FY 2020Yearly · 2020-12-31SegmentWholesale152,186,000USD0001410578-22-000345
    FY 2020Yearly · 2020-12-31ProductLicense1,174,000USD0001410578-22-000345
    FY 2020Yearly · 2020-12-31ProductProduct194,201,000USD0001410578-22-000345
    FY 2019Yearly · 2019-12-31SegmentOther36,653,000USD0001104659-21-035462
    FY 2019Yearly · 2019-12-31SegmentRetail25,231,000USD0001104659-21-035462
    FY 2019Yearly · 2019-12-31SegmentWholesale242,127,000USD0001104659-21-035462
    FY 2019Yearly · 2019-12-31ProductLicense3,036,000USD0001104659-21-035462
    FY 2019Yearly · 2019-12-31ProductProduct300,975,000USD0001104659-21-035462
    FY 2018Yearly · 2018-12-31SegmentOther42,330,000USD0001104659-20-032373
    FY 2018Yearly · 2018-12-31SegmentRetail22,683,000USD0001104659-20-032373
    FY 2018Yearly · 2018-12-31SegmentWholesale233,362,000USD0001104659-20-032373
    FY 2018Yearly · 2018-12-31ProductLicense2,531,000USD0001104659-20-032373
    FY 2018Yearly · 2018-12-31ProductProduct295,844,000USD0001104659-20-032373
    FY 2017Yearly · 2017-12-31ProductLicense2,543,000USD0001144204-19-013992
    FY 2017Yearly · 2017-12-31ProductProduct281,206,000USD0001144204-19-013992
    FY 2017Yearly · 2017-12-31GeographyAsia6,812,000USD0001144204-18-014341
    FY 2017Yearly · 2017-12-31GeographyAustralia28,082,000USD0001144204-18-014341
    FY 2017Yearly · 2017-12-31GeographyCanada18,451,000USD0001144204-18-014341
    FY 2017Yearly · 2017-12-31GeographyEurope7,433,000USD0001144204-18-014341
    FY 2017Yearly · 2017-12-31GeographyUnited States219,685,000USD0001144204-18-014341
    FY 2017Yearly · 2017-12-31GeographyZA3,286,000USD0001144204-18-014341
    FY 2016Yearly · 2016-12-31GeographyAsia7,702,000USD0001144204-18-014341
    FY 2016Yearly · 2016-12-31GeographyAustralia28,390,000USD0001144204-18-014341
    FY 2016Yearly · 2016-12-31GeographyCanada17,958,000USD0001144204-18-014341
    FY 2016Yearly · 2016-12-31GeographyEurope8,014,000USD0001144204-18-014341
    FY 2016Yearly · 2016-12-31GeographyUnited States231,462,000USD0001144204-18-014341
    FY 2016Yearly · 2016-12-31GeographyZA3,407,000USD0001144204-18-014341
    FY 2015Yearly · 2015-12-31GeographyAsia9,050,000USD0001144204-18-014341
    FY 2015Yearly · 2015-12-31GeographyAustralia27,224,000USD0001144204-18-014341
    FY 2015Yearly · 2015-12-31GeographyCanada21,031,000USD0001144204-18-014341
    FY 2015Yearly · 2015-12-31GeographyEurope7,291,000USD0001144204-18-014341
    FY 2015Yearly · 2015-12-31GeographyUnited States252,459,000USD0001144204-18-014341
    FY 2015Yearly · 2015-12-31GeographyZA3,562,000USD0001144204-18-014341
    FY 2014Yearly · 2014-12-31GeographyAsia9,842,000USD0001144204-17-013739
    FY 2014Yearly · 2014-12-31GeographyAustralia30,466,000USD0001144204-17-013739

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.