Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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66
WEYS Quote, Financials, Valuation and Earnings
Last price:
$36.98
Seasonality move
:
4.33%
Day range:
$36.75 - $37.36
52-week range:
$27.05 - $41.05
Dividend yield:
2.76%
P/E ratio:
12.35x
P/S ratio:
1.23x
P/B ratio:
1.38x
Volume:
5.7K
Avg. volume:
21.1K
1-year change:
13.9%
Market cap:
$356.5M
Revenue:
$318M
EPS (TTM):
$3.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304M | $195.4M | $267.6M | $351.7M | $318M | |
| Revenue Growth (YoY) | 1.89% | -35.73% | 36.99% | 31.42% | -9.58% | |
| Cost of Revenues | $180M | $116.8M | $160.2M | $207.3M | $175.2M | |
| Gross Profit | $124M | $78.6M | $107.4M | $144.4M | $142.9M | |
| Gross Profit Margin | 40.78% | 40.21% | 40.15% | 41.05% | 44.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.9M | $86.2M | $81.7M | $104M | $101.9M | |
| Other Inc / (Exp) | -$535K | $96K | $1.1M | -$277K | -$738K | |
| Operating Expenses | $96.9M | $86.2M | $81.7M | $104M | $101.9M | |
| Operating Income | $27M | -$7.6M | $25.7M | $40.4M | $41M | |
| Net Interest Expenses | -- | -- | -- | $349K | -- | |
| EBT. Incl. Unusual Items | $27.1M | -$7.1M | $27.3M | $39.7M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $1.4M | $6.8M | $10.2M | $10.7M | |
| Net Income to Company | $20.9M | -$8.5M | $20.6M | $29.5M | $30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | -$8.5M | $20.6M | $29.5M | $30.2M | |
| Basic EPS (Cont. Ops) | $2.11 | -$0.87 | $2.13 | $3.09 | $3.19 | |
| Diluted EPS (Cont. Ops) | $2.10 | -$0.87 | $2.12 | $3.07 | $3.17 | |
| Weighted Average Basic Share | $9.9M | $9.8M | $9.7M | $9.6M | $9.4M | |
| Weighted Average Diluted Share | $10M | $9.8M | $9.7M | $9.6M | $9.5M | |
| EBITDA | $30.8M | -$3.8M | $30.2M | $43.2M | $44.2M | |
| EBIT | $27.3M | -$7M | $27.4M | $40.4M | $41.4M | |
| Revenue (Reported) | $304M | $195.4M | $267.6M | $351.7M | $318M | |
| Operating Income (Reported) | $27M | -$7.6M | $25.7M | $40.4M | $41M | |
| Operating Income (Adjusted) | $27.3M | -$7M | $27.4M | $40.4M | $41.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $61.8M | $97M | $84.2M | $74.3M | |
| Revenue Growth (YoY) | -35.54% | 16.21% | 56.92% | -13.22% | -11.67% | |
| Cost of Revenues | $32.8M | $37.1M | $57.6M | $48M | $41.4M | |
| Gross Profit | $20.3M | $24.7M | $39.4M | $36.2M | $32.9M | |
| Gross Profit Margin | 38.24% | 40.04% | 40.62% | 42.96% | 44.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $18M | $25.2M | $23.7M | $22.7M | |
| Other Inc / (Exp) | -$8K | $76K | $141K | -$133K | -$185K | |
| Operating Expenses | $24.2M | $18M | $25.2M | $23.7M | $22.7M | |
| Operating Income | -$3.8M | $6.7M | $14.2M | $12.4M | $10.2M | |
| Net Interest Expenses | -- | -- | $111K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $7M | $14.2M | $12.6M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.9M | $3.5M | $3.2M | $2.8M | |
| Net Income to Company | -$5.9M | $5.1M | $10.8M | $9.3M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $5.1M | $10.8M | $9.3M | $8.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.53 | $1.13 | $0.99 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.52 | $1.12 | $0.98 | $0.84 | |
| Weighted Average Basic Share | $9.8M | $9.7M | $9.5M | $9.5M | $9.4M | |
| Weighted Average Diluted Share | $9.8M | $9.7M | $9.6M | $9.5M | $9.6M | |
| EBITDA | -$2.9M | $7.8M | $15.1M | $13.3M | $11.6M | |
| EBIT | -$3.7M | $7M | $14.4M | $12.6M | $10.9M | |
| Revenue (Reported) | $53.2M | $61.8M | $97M | $84.2M | $74.3M | |
| Operating Income (Reported) | -$3.8M | $6.7M | $14.2M | $12.4M | $10.2M | |
| Operating Income (Adjusted) | -$3.7M | $7M | $14.4M | $12.6M | $10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.3M | $228.2M | $354.1M | $336.5M | $290.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.8M | $134M | $215.1M | $188.1M | $156.8M | |
| Gross Profit | $89.5M | $94.3M | $139M | $148.4M | $133.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.5M | $73.4M | $100.9M | $103.8M | $97M | |
| Other Inc / (Exp) | -$146K | $352K | $996K | -$1M | -$730K | |
| Operating Expenses | $93.5M | $73.4M | $100.9M | $103.8M | $97M | |
| Operating Income | -$4M | $20.8M | $38.1M | $44.6M | $36.6M | |
| Net Interest Expenses | -- | -- | -- | $330K | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $21.7M | $39.3M | $43.2M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $6.4M | $9.6M | $11.4M | $10.2M | |
| Net Income to Company | -$4.8M | $15.3M | $29.7M | $31.9M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $15.3M | $29.7M | $31.9M | $28.9M | |
| Basic EPS (Cont. Ops) | -$0.49 | $1.58 | $3.09 | $3.36 | $3.05 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $1.57 | $3.08 | $3.32 | $3.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$184K | $24.6M | $42.2M | $47.1M | $41.9M | |
| EBIT | -$3.5M | $21.8M | $39.5M | $44.3M | $39.1M | |
| Revenue (Reported) | $220.3M | $228.2M | $354.1M | $336.5M | $290.4M | |
| Operating Income (Reported) | -$4M | $20.8M | $38.1M | $44.6M | $36.6M | |
| Operating Income (Adjusted) | -$3.5M | $21.8M | $39.5M | $44.3M | $39.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.4M | $166.3M | $252.7M | $237.5M | $209.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $99.5M | $154.4M | $135.1M | $116.8M | |
| Gross Profit | $51M | $66.7M | $98.3M | $102.3M | $93M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $53.8M | $73M | $72.8M | $67.9M | |
| Other Inc / (Exp) | $147K | $403K | $316K | -$431K | -$423K | |
| Operating Expenses | $66.5M | $53.8M | $73M | $72.8M | $67.9M | |
| Operating Income | -$15.5M | $12.9M | $25.3M | $29.5M | $25.1M | |
| Net Interest Expenses | -- | -- | $111K | $246K | -- | |
| EBT. Incl. Unusual Items | -$15M | $13.7M | $25.7M | $29.2M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $3.5M | $6.4M | $7.5M | $7.1M | |
| Net Income to Company | -$13.6M | $10.2M | $19.3M | $21.6M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | $10.2M | $19.3M | $21.6M | $20.3M | |
| Basic EPS (Cont. Ops) | -$1.39 | $1.06 | $2.02 | $2.29 | $2.15 | |
| Diluted EPS (Cont. Ops) | -$1.39 | $1.05 | $2.01 | $2.26 | $2.12 | |
| Weighted Average Basic Share | $29.3M | $29M | $28.7M | $28.4M | $28.3M | |
| Weighted Average Diluted Share | $29.3M | $29.1M | $28.9M | $28.6M | $28.7M | |
| EBITDA | -$12.5M | $15.9M | $27.9M | $31.8M | $29.5M | |
| EBIT | -$15M | $13.8M | $25.9M | $29.7M | $27.4M | |
| Revenue (Reported) | $133.4M | $166.3M | $252.7M | $237.5M | $209.8M | |
| Operating Income (Reported) | -$15.5M | $12.9M | $25.3M | $29.5M | $25.1M | |
| Operating Income (Adjusted) | -$15M | $13.8M | $25.9M | $29.7M | $27.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $32.5M | $19.7M | $16.9M | $69.3M | |
| Short Term Investments | $5.9M | $2.2M | $8.3M | $1.5M | $215K | |
| Accounts Receivable, Net | $51.5M | $34.6M | $53.3M | $53.3M | $39.3M | |
| Inventory | $86.7M | $59M | $71M | $128M | $74.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $4.6M | $4.3M | $5.9M | $6.2M | |
| Total Current Assets | $160M | $134.3M | $157.2M | $206.5M | $190.1M | |
| Property Plant And Equipment | $51M | $40.4M | $38.7M | $42.2M | $42M | |
| Long-Term Investments | $15.8M | $12.8M | $10M | $7.1M | $6.4M | |
| Goodwill | $11.1M | $11.1M | $12.3M | $12.3M | $12.3M | |
| Other Intangibles | $34.3M | $34.1M | $35.7M | $34.4M | $33.7M | |
| Other Long-Term Assets | $20M | $20.6M | $20.5M | $21.2M | $21.9M | |
| Total Assets | $296.9M | $256.7M | $277.7M | $326.6M | $309.3M | |
| Accounts Payable | $12.5M | $8.4M | $19.2M | $14.9M | $8.8M | |
| Accrued Expenses | $6.5M | $6.5M | $4.7M | $7.4M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $4.2M | $3.6M | $4M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.9M | $24.3M | $34.5M | $67.5M | $29.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.9M | $68.8M | $76.3M | $102.7M | $64.8M | |
| Common Stock | $9.9M | $9.8M | $9.7M | $9.6M | $9.5M | |
| Other Common Equity Adj | -$24.5M | -$28M | -$24.8M | -$20.2M | -$17.3M | |
| Common Equity | $210M | $187.9M | $201.4M | $223.9M | $244.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210M | $187.9M | $201.4M | $223.9M | $244.5M | |
| Total Liabilities and Equity | $296.9M | $256.7M | $277.7M | $326.6M | $309.3M | |
| Cash and Short Terms | $15.7M | $34.7M | $28.1M | $18.4M | $69.5M | |
| Total Debt | $7M | -- | -- | $31.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $18.9M | $9.8M | $33.4M | $75.5M | |
| Short Term Investments | $2M | $15.9M | $807K | $1.2M | $365K | |
| Accounts Receivable, Net | $39.5M | $43.3M | $64.2M | $53.2M | $46.8M | |
| Inventory | $76.2M | $52.9M | $112M | $79.6M | $72.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $3.9M | $3M | $3.1M | $3.1M | |
| Total Current Assets | $131.4M | $136.2M | $190.5M | $170.7M | $197.9M | |
| Property Plant And Equipment | $43.1M | $37.1M | $40.7M | $40.9M | $40M | |
| Long-Term Investments | $13.7M | $10.6M | $8M | $6.4M | $6M | |
| Goodwill | $11.1M | $12.2M | $12.3M | $12.3M | $12.3M | |
| Other Intangibles | $32.9M | $34.8M | $35.2M | $34.2M | $33.5M | |
| Other Long-Term Assets | $23.7M | $24.4M | $23M | $23.4M | $23.9M | |
| Total Assets | $256.6M | $256.4M | $310.7M | $288.9M | $314.7M | |
| Accounts Payable | $6.3M | $7.1M | $9.1M | $4.8M | $6M | |
| Accrued Expenses | $10.9M | $12.4M | $15M | $11.4M | $12.1M | |
| Current Portion Of Long-Term Debt | $5.2M | -- | $34.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $2M | $3.6M | $3.8M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.8M | $21.5M | $62.4M | $20.1M | $23M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.3M | $65.6M | $100.7M | $53.5M | $56.6M | |
| Common Stock | $9.8M | $9.8M | $9.6M | $9.5M | $9.6M | |
| Other Common Equity Adj | -$24.3M | -$28M | -$26.7M | -$20.7M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.3M | $190.8M | $210M | $235.4M | $258.1M | |
| Total Liabilities and Equity | $256.6M | $256.4M | $310.7M | $288.9M | $314.7M | |
| Cash and Short Terms | $8.8M | $34.8M | $10.7M | $34.6M | $75.8M | |
| Total Debt | $5.2M | -- | $34.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | -$8.5M | $20.6M | $29.5M | $30.2M | |
| Depreciation & Amoritzation | $3.5M | $3.2M | $2.8M | $2.8M | $2.9M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -$138K | $11.4M | -$18.7M | -$282K | $13.5M | |
| Change in Inventories | -$14M | $27.5M | -$11.3M | -$57M | $53M | |
| Cash From Operations | $9.4M | $40M | $6.4M | -$29.9M | $98.6M | |
| Capital Expenditures | $7.4M | $3.4M | $1M | $2.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -$2.6M | -- | -- | |
| Cash From Investing | -$8.9M | $3.2M | -$7M | $7.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$11.8M | -$9.3M | -$7M | -$9.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.4M | $33.9M | -- | $120.6M | $70.1M | |
| Long-Term Debt Repaid | -$150.1M | -$41M | -- | -$89.5M | -$101.2M | |
| Repurchase of Common Stock | -$5.6M | -$2.1M | -$2.5M | -$4.2M | -$4.3M | |
| Other Financing Activities | -$5K | -- | -- | -$12K | -$686K | |
| Cash From Financing | -$13.7M | -$20.9M | -$11.9M | $20.3M | -$45.3M | |
| Beginning Cash (CF) | $23M | $9.8M | $32.5M | $19.7M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $22.3M | -$12.5M | -$2.2M | $52M | |
| Ending Cash (CF) | $9.8M | $32.5M | $19.7M | $16.9M | $69.3M | |
| Levered Free Cash Flow | $2M | $36.6M | $5.4M | -$32.2M | $95.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $5.1M | $10.8M | $9.3M | $8.1M | |
| Depreciation & Amoritzation | $846K | $749K | $696K | $718K | $710K | |
| Stock-Based Compensation | $362K | $338K | $339K | $321K | $388K | |
| Change in Accounts Receivable | -$14.3M | -$6.4M | -$24.4M | -$19M | -$9.5M | |
| Change in Inventories | $5.3M | -$19.4M | -$16.7M | $24.3M | -$4.2M | |
| Cash From Operations | -$5.8M | -$17.4M | -$23.4M | $19.4M | -$374K | |
| Capital Expenditures | $456K | $269K | $793K | $1.2M | $556K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$421K | $15.7M | -$288K | -$1.2M | -$556K | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.3M | -$2.3M | -$2.4M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | -- | $66.4M | $7M | -- | |
| Long-Term Debt Repaid | -$15.8M | -- | -$37.2M | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$737K | -$1.3M | -$53K | |
| Other Financing Activities | -- | -- | -- | -- | -$4K | |
| Cash From Financing | $2.9M | -$2.3M | $26.2M | -$6.2M | -$2.5M | |
| Beginning Cash (CF) | $10.2M | $22.8M | $7.6M | $22M | $78.4M | |
| Foreign Exchange Rate Adjustment | $58K | $142K | -$384K | -$512K | $487K | |
| Additions / Reductions | -$3.4M | -$4M | $2.6M | $11.9M | -$3.4M | |
| Ending Cash (CF) | $6.9M | $18.9M | $9.8M | $33.4M | $75.5M | |
| Levered Free Cash Flow | -$6.3M | -$17.7M | -$24.1M | $18.2M | -$930K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $15.3M | $29.7M | $31.9M | $28.9M | |
| Depreciation & Amoritzation | $3.4M | $2.8M | $2.7M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Change in Accounts Receivable | $12.2M | -$4.2M | -$21.3M | $10.9M | $6M | |
| Change in Inventories | $5.1M | $23.8M | -$59.3M | $32.6M | $7.3M | |
| Cash From Operations | $20.4M | $42.8M | -$45.4M | $75.1M | $53M | |
| Capital Expenditures | $6M | $890K | $1.8M | $3.4M | $1.6M | |
| Cash Acquisitions | -- | -$2.6M | $62K | -- | -- | |
| Cash From Investing | $1.3M | -$14.5M | $16M | -$2.2M | -$377K | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.3M | -$9.3M | -$9.4M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.5M | -- | $71.8M | $118.8M | -- | |
| Long-Term Debt Repaid | -$82.2M | -- | -$37.2M | -$153.5M | -- | |
| Repurchase of Common Stock | -$2.9M | -$2.3M | -$4.3M | -$4.4M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -$673K | -- | |
| Cash From Financing | -$24M | -$16.8M | $21.4M | -$49M | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $11.5M | -$8M | $23.9M | $41.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4M | $41.9M | -$47.2M | $71.7M | $51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | $10.2M | $19.3M | $21.6M | $20.3M | |
| Depreciation & Amoritzation | $2.5M | $2.1M | $2.1M | $2.1M | $2M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.2M | $996K | $1.1M | |
| Change in Accounts Receivable | $6.9M | -$8.6M | -$11.2M | -$6K | -$7.5M | |
| Change in Inventories | $10.5M | $6.8M | -$41.1M | $48.4M | $2.7M | |
| Cash From Operations | $6.8M | $9.7M | -$42.1M | $62.9M | $17.3M | |
| Capital Expenditures | $3.2M | $673K | $1.5M | $2.6M | $900K | |
| Cash Acquisitions | -- | -$2.6M | -- | -- | -- | |
| Cash From Investing | $2.7M | -$14.9M | $8M | -$1.6M | -$685K | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$6.9M | -$6.9M | -$9.3M | -$9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.9M | -- | $71.8M | $70.1M | -- | |
| Long-Term Debt Repaid | -$34.7M | -- | -$37.2M | -$101.2M | -- | |
| Repurchase of Common Stock | -$1.3M | -$1.5M | -$3.3M | -$3.4M | -$567K | |
| Other Financing Activities | -- | -- | -$12K | -$673K | -$4K | |
| Cash From Financing | -$12.5M | -$8.4M | $24.8M | -$44.5M | -$10.2M | |
| Beginning Cash (CF) | $34.2M | $80.1M | $51.5M | $61.4M | $226.1M | |
| Foreign Exchange Rate Adjustment | $15K | $74K | -$612K | -$367K | -$281K | |
| Additions / Reductions | -$3M | -$13.7M | -$9.3M | $16.9M | $6.4M | |
| Ending Cash (CF) | $31.2M | $66.5M | $41.6M | $77.9M | $232.2M | |
| Levered Free Cash Flow | $3.7M | $9M | -$43.6M | $60.4M | $16.4M | |
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Financial Ratios
WEYS
Sector
P/E ratio
12.35x
16.87x
PEG ratio
--
0.23x
P/B ratio
1.38x
1.47x
Price / LTM sales
1.23x
0.72x
Growth Metrics
WEYS
Sector
Revenue growth
-11.67%
0.15%
Earnings growth
-14.29%
--
Revenue (5-year growth)
1.29%
3.45%
Earnings forecast
--
$0.30
Profitability
WEYS
Sector
Profitability FY 2023
$142.9M
$500.2M
Return on invested capital
11.66%
5.17%
Return on assets
9.49%
3.13%
Return on equity
11.66%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
WEYS
Sector
Total cash
$75.8M
$155.6M
Short term investments
$215K
$60.7M
Total assets
$309.3M
$1.7B
Long term debt
--
$112.3M
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