Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Weyco Group WEYS D&A

D&A at other companies

Travel + LeisureTNL

$32M+6.7%

HES

Hess MidstreamHESM

$58.5M+13.6%

Warrior Met CoalHCC

$52.27M+15.5%

UnifirstUNF

$35.39M+1.3%

MYR GroupMYRG

$1.22M+2.4%

PennyMac Financial Services, Inc.PFSI

$13.51M-2.8%

Segments

By segment

See full

Wholesale$497K+17.8%

Retail$12K+500%

Other financials

Income statement

See full

Revenue$68.0M0.0%

Gross profit$30.1M-1.0%

Operating income$7.5M+6.7%

Net income$6.1M+10.4%

EPS (diluted)$0.64+12.3%

Balance sheet

See full

Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

See full

Operating cash flow$17.4M+322%

CapEx$554.0K+32.9%

Free cash flow$16.9M+355%

Valuation

See full

Market cap$364.42M+26.7%

Enterprise value$285.17M+25.1%

P/E15.4×+5.6×

P/S1.3×+0.3×

Profitability

See full

Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

See full

Return on equity10.5%—

Debt / equity0.1×—

Current ratio8.3×-1.3×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.