Financhill
Sell
38

WEYS Quote, Financials, Valuation and Earnings

Last price:
$29.00
Seasonality move :
4.39%
Day range:
$28.92 - $29.75
52-week range:
$27.05 - $41.05
Dividend yield:
3.56%
P/E ratio:
9.25x
P/S ratio:
0.97x
P/B ratio:
1.14x
Volume:
14.6K
Avg. volume:
10.9K
1-year change:
-1.55%
Market cap:
$279.5M
Revenue:
$290.3M
EPS (TTM):
$3.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $195.4M $267.6M $351.7M $318M $290.3M
Revenue Growth (YoY) -35.73% 36.99% 31.42% -9.58% -8.73%
 
Cost of Revenues $116.8M $160.2M $207.3M $175.2M $158.8M
Gross Profit $78.6M $107.4M $144.4M $142.9M $131.5M
Gross Profit Margin 40.21% 40.15% 41.05% 44.93% 45.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.2M $81.7M $104M $101.9M $94.9M
Other Inc / (Exp) $96K $1.1M -$277K -$738K -$444K
Operating Expenses $86.2M $81.7M $104M $101.9M $94.9M
Operating Income -$7.6M $25.7M $40.4M $41M $36.6M
 
Net Interest Expenses -- -- $349K -- --
EBT. Incl. Unusual Items -$7.1M $27.3M $39.7M $40.9M $39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $6.8M $10.2M $10.7M $9.5M
Net Income to Company -$8.5M $20.6M $29.5M $30.2M $30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M $20.6M $29.5M $30.2M $30.3M
 
Basic EPS (Cont. Ops) -$0.87 $2.13 $3.09 $3.19 $3.21
Diluted EPS (Cont. Ops) -$0.87 $2.12 $3.07 $3.17 $3.16
Weighted Average Basic Share $9.8M $9.7M $9.6M $9.4M $9.5M
Weighted Average Diluted Share $9.8M $9.7M $9.6M $9.5M $9.6M
 
EBITDA -$3.8M $30.2M $43.2M $44.2M $42.6M
EBIT -$7M $27.4M $40.4M $41.4M $39.9M
 
Revenue (Reported) $195.4M $267.6M $351.7M $318M $290.3M
Operating Income (Reported) -$7.6M $25.7M $40.4M $41M $36.6M
Operating Income (Adjusted) -$7M $27.4M $40.4M $41.4M $39.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62M $101.4M $99M $80.6M $80.5M
Revenue Growth (YoY) -28.7% 63.6% -2.3% -18.64% -0.15%
 
Cost of Revenues $34.4M $60.7M $52.9M $40M $41.9M
Gross Profit $27.6M $40.7M $46.1M $40.6M $38.5M
Gross Profit Margin 44.46% 40.17% 46.55% 50.33% 47.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6M $27.9M $31M $29.1M $27M
Other Inc / (Exp) -$51K $680K -$593K -$307K -$21K
Operating Expenses $19.6M $27.9M $31M $29.1M $27M
Operating Income $7.9M $12.8M $15.1M $11.5M $11.5M
 
Net Interest Expenses -- -- $406K -- --
EBT. Incl. Unusual Items $8M $13.6M $14.1M $11.7M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.3M $3.8M $3.2M $2.4M
Net Income to Company $5.1M $10.3M $10.2M $8.5M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M $10.3M $10.2M $8.5M $10M
 
Basic EPS (Cont. Ops) $0.52 $1.07 $1.07 $0.90 $1.06
Diluted EPS (Cont. Ops) $0.52 $1.07 $1.06 $0.90 $1.04
Weighted Average Basic Share $9.7M $9.7M $9.5M $9.4M $9.5M
Weighted Average Diluted Share $9.7M $9.7M $9.6M $9.5M $9.7M
 
EBITDA $8.7M $14.3M $15.3M $12.4M $13.1M
EBIT $8M $13.6M $14.6M $11.7M $12.4M
 
Revenue (Reported) $62M $101.4M $99M $80.6M $80.5M
Operating Income (Reported) $7.9M $12.8M $15.1M $11.5M $11.5M
Operating Income (Adjusted) $8M $13.6M $14.6M $11.7M $12.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $195.4M $267.6M $351.7M $318M $290.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $116.8M $160.2M $207.3M $175.2M $158.8M
Gross Profit $78.6M $107.4M $144.4M $142.9M $131.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.2M $81.7M $104M $101.9M $94.9M
Other Inc / (Exp) $96K $1.1M -$277K -$738K -$444K
Operating Expenses $86.2M $81.7M $104M $101.9M $94.9M
Operating Income -$7.6M $25.7M $40.4M $41M $36.6M
 
Net Interest Expenses -- -- $349K -- --
EBT. Incl. Unusual Items -$7.1M $27.3M $39.7M $40.9M $39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $6.8M $10.2M $10.7M $9.5M
Net Income to Company -$8.5M $20.6M $29.5M $30.2M $30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M $20.6M $29.5M $30.2M $30.3M
 
Basic EPS (Cont. Ops) -$0.87 $2.13 $3.09 $3.19 $3.21
Diluted EPS (Cont. Ops) -$0.87 $2.12 $3.07 $3.16 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8M $30.2M $43.2M $44.2M $42.6M
EBIT -$7M $27.4M $40.4M $41.4M $39.9M
 
Revenue (Reported) $195.4M $267.6M $351.7M $318M $290.3M
Operating Income (Reported) -$7.6M $25.7M $40.4M $41M $36.6M
Operating Income (Adjusted) -$7M $27.4M $40.4M $41.4M $39.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $267.6M $351.7M $318M $290.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $160.2M $207.3M $175.2M $158.8M --
Gross Profit $107.4M $144.4M $142.9M $131.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.7M $104M $101.9M $94.9M --
Other Inc / (Exp) $1.1M -$277K -$738K -$444K --
Operating Expenses $81.7M $104M $101.9M $94.9M --
Operating Income $25.7M $40.4M $41M $36.6M --
 
Net Interest Expenses -- $517K $246K -- --
EBT. Incl. Unusual Items $27.3M $39.7M $40.9M $39.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $10.2M $10.7M $9.5M --
Net Income to Company $20.6M $29.5M $30.2M $30.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.6M $29.5M $30.2M $30.3M --
 
Basic EPS (Cont. Ops) $2.13 $3.09 $3.19 $3.21 --
Diluted EPS (Cont. Ops) $2.12 $3.07 $3.16 $3.16 --
Weighted Average Basic Share $38.6M $38.2M $37.8M $37.8M --
Weighted Average Diluted Share $38.8M $38.5M $38.1M $38.4M --
 
EBITDA $30.2M $43.2M $44.2M $42.6M --
EBIT $27.4M $40.4M $41.4M $39.9M --
 
Revenue (Reported) $267.6M $351.7M $318M $290.3M --
Operating Income (Reported) $25.7M $40.4M $41M $36.6M --
Operating Income (Adjusted) $27.4M $40.4M $41.4M $39.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.5M $19.7M $16.9M $69.3M $71M
Short Term Investments $2.2M $8.3M $1.5M $215K $852K
Accounts Receivable, Net $34.6M $53.3M $53.3M $39.3M $37.5M
Inventory $59M $71M $128M $74.9M $74M
Prepaid Expenses -- -- -- $2.4M $21.6M
Other Current Assets $4.6M $4.3M $5.9M $3.8M $3.4M
Total Current Assets $134.3M $157.2M $206.5M $190.1M $209.4M
 
Property Plant And Equipment $40.4M $38.7M $42.2M $42M $38.7M
Long-Term Investments $12.8M $10M $7.1M $6.4M $5.5M
Goodwill $11.1M $12.3M $12.3M $12.3M $12.3M
Other Intangibles $34.1M $35.7M $34.4M $33.7M $33.1M
Other Long-Term Assets $20.6M $20.5M $21.2M $21.9M $22.3M
Total Assets $256.7M $277.7M $326.6M $309.3M $324.1M
 
Accounts Payable $8.4M $19.2M $14.9M $8.8M $8.4M
Accrued Expenses $6.5M $4.7M $7.4M $6.4M $5.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.2M $3.6M $4M $4M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.3M $34.5M $67.5M $29.6M $47.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.8M $76.3M $102.7M $64.8M $78.5M
 
Common Stock $9.8M $9.7M $9.6M $9.5M $9.6M
Other Common Equity Adj -$28M -$24.8M -$20.2M -$17.3M -$17.9M
Common Equity $187.9M $201.4M $223.9M $244.5M $245.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.9M $201.4M $223.9M $244.5M $245.6M
 
Total Liabilities and Equity $256.7M $277.7M $326.6M $309.3M $324.1M
Cash and Short Terms $34.7M $28.1M $18.4M $69.5M $71.8M
Total Debt -- -- $31.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.5M $19.7M $16.9M $69.3M $71M
Short Term Investments $2.2M $8.3M $1.5M $215K $852K
Accounts Receivable, Net $34.6M $53.3M $53.3M $39.3M $37.5M
Inventory $59M $71M $128M $74.9M $74M
Prepaid Expenses -- -- -- $2.4M $21.6M
Other Current Assets $4.6M $4.3M $5.9M $3.8M $3.4M
Total Current Assets $134.3M $157.2M $206.5M $190.1M $209.4M
 
Property Plant And Equipment $40.4M $38.7M $42.2M $42M $38.7M
Long-Term Investments $12.8M $10M $7.1M $6.4M $5.5M
Goodwill $11.1M $12.3M $12.3M $12.3M $12.3M
Other Intangibles $34.1M $35.7M $34.4M $33.7M $33.1M
Other Long-Term Assets $20.6M $20.5M $21.2M $21.9M $22.3M
Total Assets $256.7M $277.7M $326.6M $309.3M $324.1M
 
Accounts Payable $8.4M $19.2M $14.9M $8.8M $8.4M
Accrued Expenses $6.5M $4.7M $7.4M $6.4M $5.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.2M $3.6M $4M $4M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.3M $34.5M $67.5M $29.6M $47.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.8M $76.3M $102.7M $64.8M $78.5M
 
Common Stock $9.8M $9.7M $9.6M $9.5M $9.6M
Other Common Equity Adj -$28M -$24.8M -$20.2M -$17.3M -$17.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.9M $201.4M $223.9M $244.5M $245.6M
 
Total Liabilities and Equity $256.7M $277.7M $326.6M $309.3M $324.1M
Cash and Short Terms $34.7M $28.1M $18.4M $69.5M $71.8M
Total Debt -- -- $31.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.5M $20.6M $29.5M $30.2M $30.3M
Depreciation & Amoritzation $3.2M $2.8M $2.8M $2.9M $2.7M
Stock-Based Compensation $1.4M $1.6M $1.5M $1.4M $1.5M
Change in Accounts Receivable $11.4M -$18.7M -$282K $14.4M $923K
Change in Inventories $27.5M -$11.3M -$57M $53M $821K
Cash From Operations $40M $6.4M -$29.9M $98.6M $37.7M
 
Capital Expenditures $3.4M $1M $2.3M $3.3M $1.4M
Cash Acquisitions -- -$2.6M -- -- --
Cash From Investing $3.2M -$7M $7.4M -$1.2M -$1.2M
 
Dividends Paid (Ex Special Dividend) -$11.8M -$9.3M -$7M -$9.3M -$31.3M
Special Dividend Paid
Long-Term Debt Issued $33.9M -- $120.6M $70.1M --
Long-Term Debt Repaid -$41M -- -$89.5M -$101.2M --
Repurchase of Common Stock -$2.1M -$2.5M -$4.2M -$4.3M -$586K
Other Financing Activities -- -- -$12K -$686K -$419K
Cash From Financing -$20.9M -$11.9M $20.3M -$45.3M -$32.2M
 
Beginning Cash (CF) $9.8M $32.5M $19.7M $16.9M $69.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M -$12.5M -$2.2M $52M $4.3M
Ending Cash (CF) $32.5M $19.7M $16.9M $69.3M $71M
 
Levered Free Cash Flow $36.6M $5.4M -$32.2M $95.3M $36.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.1M $10.3M $10.2M $8.5M $10M
Depreciation & Amoritzation $727K $687K $714K $716K $700K
Stock-Based Compensation $314K $365K $366K $356K $364K
Change in Accounts Receivable $4.5M -$10.1M $10.9M $14.4M $8.5M
Change in Inventories $17M -$18.2M -$15.8M $4.6M -$1.9M
Cash From Operations $33.1M -$3.3M $12.2M $35.7M $20.4M
 
Capital Expenditures $217K $334K $827K $744K $486K
Cash Acquisitions -- $62K -- -- --
Cash From Investing $418K $7.9M -$604K $308K -$486K
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.4M -$73K -$1K -$21.7M
Special Dividend Paid -- -- -- -- $2M
Long-Term Debt Issued $1.1M -- $48.8M -- --
Long-Term Debt Repaid -$6.3M -- -$52.3M -- --
Repurchase of Common Stock -$759K -$990K -$931K -$899K -$19K
Other Financing Activities -- -- -- -$13K -$415K
Cash From Financing -$8.4M -$3.4M -$4.5M -$843K -$22M
 
Beginning Cash (CF) $6.9M $18.9M $9.8M $33.4M $75.5M
Foreign Exchange Rate Adjustment $412K -$364K -$16K $757K -$2.4M
Additions / Reductions $25.2M $1.2M $7M $35.2M -$2.1M
Ending Cash (CF) $32.5M $19.7M $16.9M $69.3M $71M
 
Levered Free Cash Flow $32.9M -$3.6M $11.3M $34.9M $19.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.5M $20.6M $29.5M $30.2M $30.3M
Depreciation & Amoritzation $3.2M $2.8M $2.8M $2.9M $2.7M
Stock-Based Compensation $1.4M $1.6M $1.5M $1.4M $1.5M
Change in Accounts Receivable $11.4M -$18.7M -$282K $14.4M $923K
Change in Inventories $27.5M -$11.3M -$57M $53M $821K
Cash From Operations $40M $6.4M -$29.9M $98.6M $37.7M
 
Capital Expenditures $3.4M $1M $2.3M $3.3M $1.4M
Cash Acquisitions -- -$2.6M -- -- --
Cash From Investing $3.2M -$7M $7.4M -$1.2M -$1.2M
 
Dividends Paid (Ex Special Dividend) -$11.8M -$9.3M -$7M -$9.3M -$31.3M
Special Dividend Paid
Long-Term Debt Issued $33.9M -- $120.6M $70.1M --
Long-Term Debt Repaid -$41M -- -$89.5M -$101.2M --
Repurchase of Common Stock -$2.1M -$2.5M -$4.2M -$4.3M -$586K
Other Financing Activities -- -- -- -$686K --
Cash From Financing -$20.9M -$11.9M $20.3M -$45.3M -$32.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M -$12.5M -$2.2M $52M $4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $36.6M $5.4M -$32.2M $95.3M $36.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $20.6M $29.5M $30.2M $30.3M --
Depreciation & Amoritzation $2.8M $2.8M $2.9M $2.7M --
Stock-Based Compensation $1.6M $1.5M $1.4M $1.5M --
Change in Accounts Receivable -$18.7M -$282K $14.4M $923K --
Change in Inventories -$11.3M -$57M $53M $821K --
Cash From Operations $6.4M -$29.9M $98.6M $37.7M --
 
Capital Expenditures $1M $2.3M $3.3M $1.4M --
Cash Acquisitions -$2.6M -- -- -- --
Cash From Investing -$7M $7.4M -$1.2M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -$9.3M -$7M -$9.3M -$31.3M --
Special Dividend Paid -- -- -- $2M --
Long-Term Debt Issued -- $120.6M $70.1M -- --
Long-Term Debt Repaid -- -$89.5M -$101.2M -- --
Repurchase of Common Stock -$2.5M -$4.2M -$4.3M -$586K --
Other Financing Activities -- -$12K -$686K -$419K --
Cash From Financing -$11.9M $20.3M -$45.3M -$32.2M --
 
Beginning Cash (CF) $98.9M $61.3M $94.8M $301.5M --
Foreign Exchange Rate Adjustment -$290K -$628K $390K -$2.7M --
Additions / Reductions -$12.5M -$2.2M $52M $4.3M --
Ending Cash (CF) $86.2M $58.5M $147.2M $303.2M --
 
Levered Free Cash Flow $5.4M -$32.2M $95.3M $36.3M --

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