WEYS (WEYS) financial statements
WEYS reported revenue of $276M in fiscal 2025, down 0.8% a year over 9 years.
Net income was $23M and the operating margin 10.6%, against 7.7% in 2016.
Free cash flow was $36M, and the company returned $8M in dividends and $5M in net buybacks.
The diluted share count fell 10% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WEYS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $284M | $298M | $304M | $195M | $268M | $352M | $318M | $290M | $276M |
| Cost of revenue | $185M | $173M | $178M | $180M | $117M | $160M | $207M | $175M | $159M | $157M |
| Gross profit | $112M | $111M | $120M | $124M | $79M | $107M | $144M | $143M | $132M | $119M |
| Selling, general and admin | $89M | $87M | $95M | $97M | $86M | $82M | $104M | $102M | $95M | $90M |
| Operating income | $23M | $23M | $25M | $27M | -$8M | $26M | $40M | $41M | $37M | $29M |
| Interest expense | $436,000 | $15,000 | $45,000 | $244,000 | $79,000 | $81,000 | $710,000 | $529,000 | $15,000 | $2,000 |
| Pre-tax income | $22M | $24M | $26M | $27M | -$7M | $27M | $40M | $41M | $40M | $32M |
| Income tax | $5M | $7M | $6M | $6M | $1M | $7M | $10M | $11M | $10M | $9M |
| Net income | $16M | $16M | $20M | $21M | -$8M | $21M | $30M | $30M | $30M | $23M |
| EPS (diluted) | $1.56 | $1.60 | $1.97 | $2.10 | -$0.87 | $2.12 | $3.07 | $3.17 | $3.16 | $2.41 |
| Diluted shares | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Gross margin | 37.7% | 39.0% | 40.2% | 40.8% | 40.2% | 40.1% | 41.1% | 44.9% | 45.3% | 43.2% |
| Operating margin | 7.7% | 8.3% | 8.5% | 8.9% | -3.9% | 9.6% | 11.5% | 12.9% | 12.6% | 10.6% |
| Net margin | 5.5% | 5.8% | 6.9% | 6.9% | -4.3% | 7.7% | 8.4% | 9.5% | 10.4% | 8.4% |
Balance sheet
Fiscal years, from WEYS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $14M | $23M | $23M | $10M | $32M | $20M | $17M | $69M | $71M | $96M |
| Receivables | $51M | $49M | $52M | $52M | $35M | $53M | $53M | $39M | $37M | $39M |
| Inventory | $70M | $60M | $73M | $87M | $59M | $71M | $128M | $75M | $74M | $66M |
| Total current assets | $146M | $146M | $154M | $160M | $134M | $157M | $206M | $190M | $209M | $205M |
| Property, plant and equipment | $34M | $32M | $29M | $32M | $31M | $29M | $29M | $30M | $28M | $27M |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M |
| Total assets | $268M | $263M | $270M | $297M | $257M | $278M | $327M | $309M | $324M | $320M |
| Total current liabilities | $29M | $25M | $36M | $42M | $24M | $35M | $68M | $30M | $47M | $49M |
| Total liabilities | $60M | $57M | $64M | $87M | $69M | $76M | $103M | $65M | $79M | $80M |
| Shareholders' equity | $202M | $199M | $206M | $210M | $188M | $201M | $224M | $244M | $246M | $240M |
| Net debt | -$14M | -$23M | -$23M | -$10M | -$32M | -$20M | -$17M | -$69M | -$71M | -$96M |
Cash flow
Fiscal years, from WEYS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47M | $34M | $13M | $9M | $40M | $6M | -$30M | $99M | $38M | $37M |
| Capital spending | $6M | $2M | $1M | $7M | $3M | $1M | $2M | $3M | $1M | $2M |
| Free cash flow | $41M | $32M | $12M | $2M | $37M | $5M | -$32M | $95M | $36M | $36M |
| Stock-based compensation | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M |
| Dividends paid | $9M | $9M | $9M | $9M | $12M | $9M | $7M | $9M | $10M | $8M |
| Share buybacks (net) | -$11M | -$15M | -$11M | -$6M | -$2M | -$3M | -$4M | -$4M | -$586,000 | -$5M |
| Free cash flow margin | 13.8% | 11.3% | 3.9% | 0.7% | 18.7% | 2.0% | -9.2% | 30.0% | 12.5% | 12.9% |
| Dividends per share | $0.82 | $0.86 | $0.89 | $0.95 | $1.21 | $0.96 | $0.72 | $0.97 | $1.01 | $0.81 |
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Open WEYS in InvestinglyQuestions
What was WEYS's revenue in 2025?
$276M in fiscal 2025, from its 10-K filing.
How much free cash flow does WEYS generate?
$36M in fiscal 2025 (operating cash flow minus capital spending).
From WEYS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.