Ostatní
Návod 
Weyco Group, Inc.
WEYS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
10%
ROA
8%
PE
15
PS
1
Cena 1R
26-37
⌀ Cena
30.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
17-11-2025
Profil
Společnost Weyco Group, Inc. navrhuje a distribuuje obuv pro muže, ženy a děti. Působí ve dvou segmentech, North American Wholesale Operations a North American Retail Operations. Společnost nabízí kožené boty za střední cenu a příležitostnou obuv z umělých materiálů nebo kůže; a venkovní boty, boty a sandály pod značkami Florsheim, Nunn Bush, Stacy Adams, BOGS a Rafters. Podílí se také na velkoobchodním prodeji svých výrobků přibližně 10 000 obuvnických, obchodních a speciálních prodejen, jakož i maloobchodních prodejců elektronického obchodu. K 31. prosinci 2021 měla společnost čtyři kamenné maloobchody ve Spojených státech. Kromě toho má licenční smlouvy se třetími stranami, které prodávají její značkové oděvy, doplňky a speciální obuv. Slouží ve Spojených státech, Kanadě, Evropě, Austrálii, Asii a Jižní Africe. Společnost byla dříve známá jako Weyenberg Shoe Manufacturing Company a v dubnu 1990 změnila svůj název na Weyco Group, Inc. Společnost Weyco Group, Inc. byla založena v roce 1906 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
413
Založení
1980-03-17
Podobné společnosti
$ 30.00
+ $ 0.26
$ 11.35
+ $ 0.05
$ 18.03
+ $ 0.02
$ 6.87
+ $ 0.22
$ 10.47
+ $ 0.02
$ 6.31
+ $ 0.07
$ 15.32
+ $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 276.2 | 276.2 | 290.3 | 318.0 | 351.7 | 267.6 | 195.4 | 304.0 | 298.4 | 283.7 | 296.9 | 320.6 | 320.5 | 300.3 | 293.5 | 271.1 | 229.2 | |
| Cost of Revenues | 156.9 | 156.9 | 158.8 | 175.2 | 207.3 | 160.2 | 116.8 | 180.0 | 178.3 | 173.1 | 184.9 | 199.0 | 197.4 | 183.0 | 178.6 | 164.4 | 138.9 | |
| Gross Profit | 119.2 | 119.2 | 131.5 | 142.9 | 144.4 | 107.4 | 78.6 | 124.0 | 120.1 | 110.7 | 112.0 | 121.6 | 123.1 | 117.3 | 114.9 | 106.7 | 90.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 76.8 | 73.1 | 58.2 | 68.0 | 80.5 | 74.3 | 63.9 | 71.6 | 80.6 | 84.2 | |
| Cost of Revenues | 43.0 | 43.3 | 33.0 | 37.7 | 41.9 | 41.4 | 35.8 | 39.6 | 40.0 | 48.0 | |
| Gross Profit | 33.8 | 29.8 | 25.2 | 30.4 | 38.5 | 32.9 | 28.1 | 32.0 | 40.6 | 36.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 101.9 | 104.0 | 81.7 | 86.2 | 96.9 | 94.6 | 87.3 | 90.8 | 91.8 | 92.4 | 89.6 | 85.1 | 83.5 | 71.5 | |
| Depreciation & Amortization | 2.2 | 2.9 | 2.7 | 2.9 | 2.9 | 4.5 | 3.8 | 3.8 | 4.0 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | 3.6 | 2.8 | 2.8 | |
| Total Operating Expenses | 90.1 | 90.1 | 94.9 | 101.9 | 104.0 | 81.7 | 86.2 | 96.9 | 94.6 | 87.3 | 90.8 | 91.8 | 92.4 | 89.6 | 85.1 | 83.5 | 71.5 | |
| Operating Income | 29.2 | 29.2 | 36.6 | 41.0 | 40.4 | 25.7 | -7.6 | 27.0 | 25.5 | 23.4 | 21.2 | 29.8 | 30.7 | 27.8 | 29.8 | 23.2 | 18.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 23.7 | ||
| Depreciation & Amortization | 0.8 | 0.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 23.6 | 21.7 | 21.3 | 23.3 | 27.0 | 22.7 | 21.4 | 23.8 | 29.1 | 23.7 | ||
| Operating Income | 10.2 | 8.1 | 3.9 | 7.0 | 11.5 | 10.2 | 6.7 | 8.3 | 11.5 | 12.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 3.0 | 3.7 | 1.1 | 0.4 | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.2 | 1.5 | 1.8 | 2.2 | 2.3 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.1 | |
| Other Expense | 2.9 | 2.9 | 3.2 | -0.2 | -0.6 | 1.6 | 0.5 | 0.0 | -0.6 | -0.2 | 0.5 | -1.4 | -0.6 | -0.7 | -0.1 | 0.2 | 0.3 | |
| IBT | 32.0 | 32.0 | 39.8 | 40.9 | 39.7 | 27.3 | -7.1 | 27.1 | 25.8 | 23.9 | 22.1 | 29.1 | 31.1 | 28.2 | 30.9 | 25.0 | 21.3 | |
| Income Tax Expense | 9.0 | 9.0 | 9.5 | 10.7 | 10.2 | 6.8 | 1.4 | 6.2 | 5.8 | 7.2 | 5.1 | 11.0 | 11.2 | 9.9 | 10.5 | 8.6 | 7.2 | |
| Net Income | 23.1 | 23.1 | 30.3 | 30.2 | 29.5 | 20.6 | -8.5 | 20.9 | 20.5 | 16.5 | 16.5 | 18.2 | 19.0 | 17.6 | 19.0 | 15.3 | 13.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.5 | 0.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.7 | 0.9 | 0.7 | 0.5 | 0.9 | 0.7 | 0.8 | 0.8 | 0.2 | 0.1 | ||
| IBT | 10.9 | 8.9 | 4.6 | 7.5 | 12.4 | 10.9 | 7.5 | 9.1 | 11.7 | 12.6 | ||
| Income Tax Expense | 2.2 | 2.4 | 2.4 | 2.0 | 2.4 | 2.8 | 1.9 | 2.4 | 3.2 | 3.2 | ||
| Net Income | 8.7 | 6.6 | 2.3 | 5.5 | 10.0 | 8.1 | 5.6 | 6.7 | 8.5 | 9.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.19 | $3.09 | $2.13 | $-0.87 | $2.11 | $2.01 | $1.61 | $1.57 | $1.69 | $1.76 | $1.63 | $1.75 | $1.38 | $1.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 | $1.62 | $1.73 | $1.37 | $1.19 | |
| Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.4 | 9.6 | 9.7 | 9.8 | 9.9 | 10.2 | 10.3 | 10.5 | 10.8 | 10.8 | 10.8 | 10.8 | 11.1 | 11.3 | |
| Diluted Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.5 | 9.6 | 9.7 | 9.8 | 10.0 | 10.4 | 10.3 | 10.6 | 10.9 | 10.9 | 10.9 | 11.0 | 11.2 | 11.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.98 | ||
| Shares Outstanding | 9.5 | 9.4 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.5 | ||
| Diluted Shares Outstanding | 9.6 | 9.5 | 9.6 | 9.7 | 9.7 | 9.6 | 9.5 | 9.6 | 9.5 | 9.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.4 | 71.0 | 69.3 | 16.9 | 19.7 | 32.5 | 9.8 | 23.0 | 23.5 | 13.7 | 17.9 | 12.5 | 16.0 | 17.3 | 10.3 | 7.2 | |
| Short Term Investments | 0.0 | 0.9 | 0.2 | 1.5 | 8.3 | 2.2 | 5.9 | 1.5 | 6.0 | 4.6 | 4.5 | 5.9 | 5.2 | 8.0 | 4.7 | 5.0 | |
| Total Cash & ST Investments | 78.4 | 71.8 | 69.5 | 18.4 | 28.1 | 34.7 | 15.7 | 24.5 | 29.4 | 18.3 | 22.4 | 18.4 | 21.2 | 25.3 | 15.1 | 12.1 | |
| Accounts Receivable | 37.7 | 38.6 | 39.5 | 54.2 | 53.8 | 36.0 | 51.5 | 51.5 | 50.1 | 51.5 | 54.0 | 55.1 | 49.6 | 50.2 | 44.5 | 38.8 | |
| Inventory | 67.9 | 74.0 | 74.9 | 128.0 | 71.0 | 59.0 | 86.7 | 72.7 | 60.3 | 69.9 | 97.2 | 69.0 | 63.2 | 65.4 | 62.7 | 56.1 | |
| Other Current Assets | 3.5 | 25.0 | 6.2 | 5.9 | 4.3 | 4.6 | 6.0 | 5.4 | 5.8 | 6.2 | 5.8 | 7.5 | 6.1 | 5.0 | 6.0 | 4.4 | |
| Total Current Assets | 187.5 | 209.4 | 190.1 | 206.5 | 157.2 | 134.3 | 160.0 | 154.1 | 145.6 | 145.9 | 179.5 | 150.0 | 140.1 | 146.4 | 128.2 | 111.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 72.9 | 77.4 | 71.5 | 71.0 | 75.5 | 78.4 | 78.3 | 69.3 | 33.4 | 22.0 | |
| Short Term Investments | 0.7 | 1.1 | 0.9 | 0.9 | 0.4 | 0.0 | 0.0 | 0.2 | 1.2 | 1.2 | |
| Total Cash & ST Investments | 73.7 | 78.5 | 72.4 | 71.8 | 75.8 | 78.4 | 78.3 | 69.5 | 34.6 | 23.2 | |
| Accounts Receivable | 46.4 | 33.8 | 39.8 | 38.6 | 46.8 | 37.7 | 42.1 | 39.5 | 53.5 | 37.2 | |
| Inventory | 67.2 | 71.3 | 68.2 | 74.0 | 72.2 | 67.9 | 62.0 | 74.9 | 79.6 | 103.9 | |
| Other Current Assets | 3.9 | 2.4 | 3.3 | 25.0 | 3.1 | 3.5 | 3.6 | 6.2 | 3.1 | 3.5 | |
| Total Current Assets | 191.2 | 186.0 | 183.7 | 209.4 | 197.9 | 187.5 | 186.0 | 190.1 | 170.7 | 167.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.2 | 38.7 | 42.0 | 42.2 | 38.7 | 40.4 | 51.0 | 28.7 | 31.6 | 33.7 | 31.8 | 33.7 | 35.1 | 37.2 | 31.1 | 25.7 | |
| Goodwill | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0.0 | |
| Intangible Assets | 33.6 | 33.1 | 33.7 | 33.6 | 34.8 | 32.9 | 32.9 | 32.9 | 33.0 | 33.0 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 12.7 | |
| Long-Term Investments | 6.4 | 5.5 | 6.4 | 7.1 | 10.0 | 12.8 | 15.8 | 18.7 | 17.7 | 21.1 | 20.7 | 24.5 | 25.0 | 36.2 | 46.8 | 58.1 | |
| Other Long-Term Assets | 23.8 | 24.0 | 23.8 | 23.8 | 23.6 | 24.0 | 23.7 | 23.3 | 23.1 | 22.8 | 19.6 | 21.3 | 20.6 | 18.8 | 18.1 | 14.4 | |
| Total Long-Term Assets | 116.3 | 114.7 | 119.2 | 120.2 | 120.5 | 122.4 | 136.9 | 115.9 | 117.2 | 122.3 | 119.5 | 127.4 | 127.5 | 138.9 | 145.3 | 111.9 | |
| Total Assets | 303.8 | 324.1 | 309.3 | 326.6 | 277.7 | 256.7 | 296.9 | 270.0 | 262.8 | 268.2 | 299.0 | 277.4 | 267.5 | 285.3 | 273.5 | 223.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.2 | 39.9 | 39.4 | 38.7 | 40.0 | 39.2 | 40.1 | 42.0 | 40.9 | 41.9 | |
| Goodwill | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | |
| Intangible Assets | 32.9 | 33.0 | 33.1 | 33.1 | 33.5 | 33.6 | 33.2 | 33.7 | 33.6 | 33.6 | |
| Long-Term Investments | 4.9 | 5.3 | 5.5 | 5.5 | 6.0 | 6.4 | 6.4 | 8.3 | 6.4 | 6.4 | |
| Other Long-Term Assets | 24.6 | 24.4 | 24.3 | 24.0 | 23.9 | 23.8 | 24.2 | 21.9 | 24.0 | 24.1 | |
| Total Long-Term Assets | 112.9 | 114.9 | 115.6 | 114.7 | 116.8 | 116.3 | 117.2 | 119.2 | 118.2 | 119.3 | |
| Total Assets | 304.0 | 300.9 | 299.3 | 324.1 | 314.7 | 303.8 | 303.3 | 309.3 | 288.9 | 287.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 8.4 | 8.8 | 14.9 | 19.2 | 8.4 | 12.5 | 12.8 | 8.9 | 11.9 | 13.3 | 15.7 | 14.0 | 11.1 | 12.9 | 10.4 | |
| Short-Term Debt | 3.5 | 4.0 | 4.0 | 35.2 | 3.6 | 4.2 | 13.6 | 5.8 | 0.0 | 4.3 | 26.6 | 5.4 | 12.0 | 45.0 | 37.0 | 5.0 | |
| Other Current Liabilities | 10.9 | 33.9 | 15.8 | 17.4 | 11.7 | 11.7 | 15.9 | 15.8 | 16.3 | 11.6 | 20.1 | 15.4 | 12.4 | 12.7 | 13.7 | 12.2 | |
| Current Liabilities | 19.0 | 47.3 | 29.6 | 67.5 | 34.5 | 24.3 | 41.9 | 36.1 | 25.2 | 29.0 | 61.2 | 37.8 | 39.7 | 70.0 | 64.9 | 27.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.7 | 7.1 | 4.8 | 8.4 | 6.0 | 4.6 | 5.8 | 8.8 | 4.8 | 5.7 | |
| Short-Term Debt | 4.6 | 4.8 | 4.4 | 4.0 | 4.2 | 3.5 | 3.7 | 4.0 | 3.8 | 6.7 | |
| Other Current Liabilities | 8.9 | 9.1 | 9.1 | 33.9 | 12.1 | 10.9 | 9.7 | 15.8 | 11.4 | 9.9 | |
| Current Liabilities | 21.2 | 20.9 | 19.1 | 47.3 | 23.0 | 19.0 | 21.1 | 29.6 | 20.1 | 22.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.0 | 7.0 | 19.1 | 10.7 | 7.5 | 7.7 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 8.0 | 11.1 | 9.5 | 14.7 | 11.1 | 12.0 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.8 | 13.9 | 11.8 | 8.5 | 5.0 | 2.9 | 3.1 | 3.7 | 2.1 | 0.7 | 0.1 | 1.7 | 2.0 | 0.0 | 0.0 | 0.2 | |
| Total Liabilities | 52.6 | 78.5 | 64.8 | 102.7 | 76.3 | 68.8 | 86.9 | 64.5 | 57.2 | 60.0 | 94.3 | 79.5 | 70.5 | 103.9 | 102.1 | 46.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.9 | 7.9 | 7.5 | 7.0 | 8.1 | 8.0 | 8.4 | 19.1 | 17.3 | 19.7 | |
| Capital Leases | 11.5 | 12.7 | 11.8 | 11.1 | 12.3 | 11.5 | 12.1 | 9.5 | 12.5 | 14.0 | |
| Def. Tax Liability | 0.0 | 13.7 | 13.9 | 13.9 | 11.6 | 11.8 | 11.8 | 11.8 | 8.5 | 8.6 | |
| Total Liabilities | 52.7 | 52.9 | 50.7 | 78.5 | 56.6 | 52.6 | 55.2 | 64.8 | 53.5 | 56.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.5 | 9.6 | 9.5 | 9.6 | 9.7 | 9.8 | 9.9 | 10.1 | 10.2 | 10.5 | 10.8 | 10.8 | 10.9 | 10.8 | 10.9 | 11.4 | |
| Retained Earnings | 187.6 | 181.3 | 180.6 | 164.0 | 147.8 | 139.0 | 158.8 | 152.8 | 150.4 | 157.5 | 160.3 | 160.2 | 157.0 | 149.7 | 146.3 | 150.5 | |
| Comprehensive Income | -18.2 | -17.9 | -17.3 | -20.2 | -24.8 | -28.0 | -24.5 | -21.6 | -17.9 | -16.6 | -18.5 | -18.0 | -9.4 | -12.5 | -13.4 | -9.0 | |
| Total Common Equity | 251.2 | 245.6 | 244.5 | 223.9 | 201.4 | 187.9 | 210.0 | 205.6 | 198.5 | 201.6 | 198.4 | 190.9 | 190.2 | 174.2 | 166.0 | 172.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.6 | 9.5 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | |
| Retained Earnings | 184.1 | 181.0 | 183.6 | 181.3 | 193.1 | 187.6 | 184.9 | 180.6 | 175.3 | 169.6 | |
| Comprehensive Income | -15.8 | -15.8 | -17.7 | -17.9 | -17.2 | -18.2 | -18.3 | -17.3 | -20.7 | -20.1 | |
| Total Common Equity | 251.3 | 248.1 | 248.6 | 245.6 | 258.1 | 251.2 | 248.1 | 244.5 | 235.4 | 230.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.5 | 11.1 | 13.5 | 45.8 | 11.1 | 12.0 | 27.7 | 5.8 | 0.0 | 4.3 | 26.6 | 5.4 | 12.0 | 45.0 | 37.0 | 5.0 | |
| Book Value | 251.2 | 245.6 | 244.5 | 223.9 | 201.4 | 187.9 | 210.0 | 205.6 | 205.7 | 208.3 | 204.7 | 198.0 | 197.0 | 181.4 | 171.4 | 177.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 251.3 | 248.1 | 248.6 | 245.6 | 258.1 | 251.2 | 248.1 | 244.5 | 235.4 | 230.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.1 | 23.1 | 30.3 | 30.2 | 29.5 | 20.6 | -8.5 | 20.9 | 20.0 | 16.7 | 17.0 | 18.2 | 19.8 | 18.2 | 20.4 | 16.4 | 14.1 | |
| Depreciation & Amortization | 2.7 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 3.2 | 3.5 | 4.0 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | 3.6 | 2.8 | 2.8 | |
| Stock-Based Compensation | 1.4 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | |
| Change Working Capital | 34.5 | 9.7 | 1.5 | 60.0 | -66.0 | -19.9 | 32.8 | -16.7 | -10.6 | 11.8 | 25.3 | -31.1 | -10.1 | 2.2 | -8.7 | -4.1 | -15.0 | |
| Change In Accounts Receivable | -3.5 | -1.5 | 0.9 | 13.5 | -0.3 | -18.7 | 11.4 | -0.1 | -2.4 | 0.6 | 3.2 | 1.0 | -6.8 | 0.4 | -5.6 | -1.3 | -4.6 | |
| Change In Accounts Payable | -1.0 | 2.9 | -0.4 | -6.1 | -4.3 | 10.8 | -4.1 | -0.3 | 3.9 | -2.8 | -1.4 | -2.3 | 1.6 | 2.8 | -1.8 | 2.1 | 1.0 | |
| Change In Inventories | 35.9 | 8.1 | 0.8 | 53.0 | -57.0 | -11.3 | 27.5 | -14.0 | -12.4 | 9.6 | 27.3 | -28.3 | -5.8 | 2.0 | -2.7 | -3.7 | -14.9 | |
| Other Non-cash Items | 0.3 | -0.1 | 0.7 | 1.7 | 1.0 | 0.5 | 8.3 | 1.2 | -2.5 | -3.1 | 1.7 | 1.2 | 1.5 | 2.6 | -0.2 | 1.0 | -3.4 | |
| Cash from Operations | 72.7 | 0.0 | 0.0 | 98.6 | -29.9 | 6.4 | 40.0 | 9.4 | 13.1 | 33.5 | 46.9 | -5.7 | 17.8 | 29.8 | 18.0 | 17.1 | 0.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.7 | 6.6 | 2.3 | 5.5 | 10.0 | 8.1 | 5.6 | 6.7 | 8.5 | 9.3 | |
| Depreciation & Amortization | 0.8 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Change Working Capital | 15.8 | -9.4 | 6.0 | -2.6 | 7.8 | -9.4 | -3.4 | 6.5 | 22.6 | 8.9 | |
| Change In Accounts Receivable | 7.6 | -14.4 | 7.7 | -2.4 | 8.5 | -9.5 | 4.8 | -2.9 | 13.5 | -19.0 | |
| Change In Accounts Payable | 3.5 | 0.6 | 2.3 | -3.6 | 2.4 | 1.5 | -1.2 | -3.1 | 4.1 | -0.9 | |
| Change In Inventories | 1.3 | 4.1 | -3.1 | 5.8 | -1.9 | -4.2 | -6.0 | 12.9 | 4.6 | 24.3 | |
| Other Non-cash Items | -0.5 | 1.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 1.0 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 19.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -1.8 | -1.4 | -3.3 | -2.3 | -1.0 | -3.4 | -7.4 | -1.4 | -1.6 | -6.0 | -2.5 | -2.9 | -2.7 | -9.5 | -8.3 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | -27.0 | -2.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.0 | 0.0 | -14.6 | -7.9 | -15.6 | -6.3 | -3.0 | -8.4 | -0.1 | 0.0 | -1.2 | -22.8 | |
| Sales of Investment | 1.3 | 1.5 | 0.2 | 2.1 | 9.8 | 31.7 | 6.7 | 13.3 | 11.3 | 17.6 | 5.7 | 8.2 | 8.2 | 14.0 | 7.3 | 13.0 | 6.4 | |
| Other Investing Activities | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | |
| Cash from Investing | -1.0 | 0.0 | 0.0 | -1.2 | 7.4 | -7.0 | 3.2 | -8.9 | 1.8 | 0.2 | -6.7 | 2.5 | -3.3 | 7.8 | -2.4 | -23.6 | -20.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -0.2 | -0.3 | -0.4 | -0.5 | -0.6 | -0.2 | -0.2 | -0.7 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -1.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.8 | 0.0 | 0.0 | -31.1 | -89.5 | 0.0 | -41.0 | -150.1 | -54.5 | -35.8 | -144.3 | -139.3 | -107.8 | -44.0 | -25.0 | -44.8 | 0.0 | |
| Debt Issued | 105.7 | 11.1 | -2.4 | -1.2 | 124.2 | -0.9 | 25.3 | 172.0 | 60.3 | 31.6 | 122.0 | 160.5 | 101.2 | 11.0 | 33.0 | 76.8 | 5.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.5 | 64.7 | 35.9 | 125.0 | 166.7 | 106.1 | 14.9 | 35.3 | 74.1 | 0.0 | |
| Repurchase of Common Stock | -2.7 | -5.3 | -0.6 | -4.3 | -4.2 | -2.5 | -2.1 | -5.6 | -11.4 | -15.2 | -11.0 | -9.9 | -8.0 | -4.6 | -6.6 | -13.0 | -2.3 | |
| Dividends Paid | -9.5 | 0.0 | 0.0 | -9.3 | -7.0 | -9.3 | -11.8 | -9.4 | -9.2 | -8.9 | -8.7 | -8.5 | -8.0 | -3.9 | -10.9 | -7.2 | -7.0 | |
| Other Financing Activities | 7.0 | 0.0 | 0.0 | -0.6 | 120.9 | 0.0 | 33.9 | 0.0 | -4.5 | -0.4 | -5.4 | 0.4 | -0.1 | -0.9 | -1.6 | 0.5 | 6.8 | |
| Cash from Financing | -14.8 | 0.0 | 0.0 | -45.3 | 20.3 | -11.9 | -20.9 | -13.7 | -14.9 | -24.4 | -44.4 | 9.5 | -17.8 | -38.5 | -8.7 | 9.6 | -2.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | |
| Debt Issued | 11.5 | -1.2 | 0.8 | 0.8 | -1.2 | 0.8 | -0.6 | -1.4 | 1.0 | -1.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.2 | -0.9 | -2.4 | -0.7 | 0.0 | -0.1 | -0.5 | 0.0 | -0.9 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -6.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 56.4 | 25.0 | 1.7 | 52.4 | -2.8 | -12.8 | 22.7 | -13.2 | -0.5 | 9.7 | -4.2 | 5.4 | -3.5 | -1.3 | 7.0 | 3.2 | -22.9 | |
| Closing Cash Balance | 78.4 | 96.0 | 71.0 | 69.3 | 16.9 | 19.7 | 32.5 | 9.8 | 23.0 | 23.5 | 13.7 | 17.9 | 12.5 | 16.0 | 17.3 | 10.3 | 7.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.1 | -4.5 | 5.9 | 0.6 | -4.5 | -3.0 | 0.1 | 9.0 | 35.9 | 11.4 | |
| Closing Cash Balance | 96.0 | 72.9 | 77.4 | 71.5 | 71.0 | 75.5 | 78.4 | 78.3 | 69.3 | 33.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.4 | 35.5 | 36.3 | 95.3 | -32.2 | 5.4 | 36.6 | 2.0 | 11.6 | 31.9 | 40.9 | -8.2 | 15.0 | 27.1 | 8.4 | 8.8 | -1.6 | |
| Real Free Cash Flow | 69.1 | 33.8 | 34.9 | 94.0 | -33.8 | 3.8 | 35.2 | 0.5 | 10.1 | 30.3 | 39.3 | -9.8 | 13.5 | 25.8 | 7.2 | 7.6 | -2.7 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.1 | -1.3 | 10.0 | 3.7 | 19.9 | -0.9 | 3.2 | 14.2 | 34.9 | 18.2 | |
| Real Free Cash Flow | 22.7 | -1.3 | 9.6 | 3.3 | 19.6 | -1.3 | 2.8 | 13.8 | 34.6 | 17.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 15.3 | 63.4 |
| P/S | 1.2 | 1.1 | 17 |
| P/B | 1.3 | 1.4 | 13.5 |
| P/FCF | 9.8 | 42.9 | 376.1 |
| Market cap | $0.3 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 3.8 % | 6.7 % | 0 % |
| Debt to Income | 49.8 % | 88 % | 0 % |
| Debt to Free cash flow | 33.5 % | 137.9 % | 0 % |
| Interest expense percentage | 0 % | 0.9 % | -1.5 % |
| Current ratio | 9 | 5.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 8.8 % | 0 % |
| ROA | 7.6 % | 6.5 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.3 % | 1.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 476,153.4 | 345504.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.3 % | 40.1 % | 46.4 % |
| Operating margin | 10.9 % | 8.7 % | -11.8 % |
| Net margin | 8.7 % | 6.1 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 41.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 9.5 mil | 10.3 mil |
| Employee count | 0.6 tis | 0.5 tis |
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