Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
39
WEYS Quote, Financials, Valuation and Earnings
Last price:
$29.40
Seasonality move
:
4.39%
Day range:
$29.42 - $30.34
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:
11.2K
1-year change:
3.13%
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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Financial Ratios
WEYS
Sector
P/E ratio
9.25x
16.41x
PEG ratio
--
0.19x
P/B ratio
1.14x
1.39x
Price / LTM sales
0.97x
0.66x
Growth Metrics
WEYS
Sector
Revenue growth
-0.15%
1.66%
Earnings growth
15.56%
1.97%
Revenue (5-year growth)
-0.92%
3.61%
Earnings forecast
--
$0.30
Profitability
WEYS
Sector
Profitability FY 2024
$131.5M
$482.3M
Return on invested capital
12.15%
4.88%
Return on assets
9.75%
2.99%
Return on equity
12.15%
7.37%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
WEYS
Sector
Total cash
$71.8M
$157.2M
Short term investments
$852K
$58.4M
Total assets
$324.1M
$1.6B
Long term debt
--
$151.1M
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