Weyco Group WEYS Adjustment for Amortization

Segments

Wholesale$300K—

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%

Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Operating cash flow$17.4M+322%

CapEx$554.0K+32.9%

Free cash flow$16.9M+355%

Market cap$364.42M+26.7%

Enterprise value$285.17M+25.1%

P/E15.4×+5.6×

P/S1.3×+0.3×

Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Return on equity10.5%—

Debt / equity0.1×—

Current ratio8.3×-1.3×