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WEYS • CIK 0000106532
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $69,312 | $70,963 | $96,006 | $93,691 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $215 | $852 | $1,425 | $1,780 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,275 | $37,464 | $38,899 | $34,283 |
| Income Taxes Receivable, Current | $245 | $1,086 | $0 | $0 |
| Inventory, Net | $74,890 | $74,012 | $65,887 | $49,069 |
| Prepaid Expense and Other Assets, Current | $6,172 | $3,435 | $3,218 | $2,609 |
| Assets, Current | $190,109 | $209,391 | $205,435 | $198,879 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | $6,354 | $5,529 | $3,460 | $2,640 |
| Deferred Income Tax Assets, Net | $1,096 | $1,037 | $1,037 | $1,046 |
| Property, Plant and Equipment, Net | $29,504 | $28,180 | $27,414 | $27,674 |
| Operating Lease, Right-of-Use Asset | $12,520 | $10,504 | $10,257 | $8,621 |
| Goodwill | $12,317 | $12,317 | $12,317 | $12,317 |
| Indefinite-Lived Trademarks | $33,168 | $32,868 | $32,868 | $32,868 |
| Other Assets, Noncurrent | $24,274 | $24,260 | $27,916 | $28,076 |
| Assets | $309,342 | $324,086 | $319,667 | $311,075 |
| Short-term Debt | $31,136 | — | — | $2,570 |
| Accounts Payable, Current | $8,845 | $8,378 | $11,198 | $6,358 |
| Dividends Payable, Current | $2,352 | $21,579 | $21,385 | $21,385 |
| Operating Lease, Liability, Current | $3,979 | $4,033 | $4,354 | $3,672 |
| Accrued Income Taxes, Current | — | — | $638 | $1,977 |
| Employee-related Liabilities, Current | $7,071 | $6,942 | $3,673 | $3,673 |
| Accrued Advertising, Current | $2,533 | $2,256 | $3,506 | $3,506 |
| Accrual for Taxes Other than Income Taxes, Current | $1,012 | $930 | $951 | $951 |
| Other Liabilities, Current | $3,830 | $3,145 | $2,932 | $2,932 |
| Liabilities, Current | $29,622 | $47,263 | $48,637 | $26,358 |
| Deferred Income Tax Liabilities, Net | $11,819 | $13,922 | $13,828 | $13,716 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $13,412 | $9,888 | $10,787 | $10,387 |
| Operating Lease, Liability, Noncurrent | $9,531 | $7,034 | $6,437 | $5,437 |
| Other Liabilities, Noncurrent | $465 | $394 | $410 | $382 |
| Liabilities | $64,849 | $78,501 | $80,099 | $56,280 |
| Common Stock, Value, Issued | $9,497 | $9,643 | $9,532 | $9,531 |
| Additional Paid in Capital, Common Stock | $71,661 | $72,577 | $73,967 | $74,843 |
| Retained Earnings (Accumulated Deficit) | $180,646 | $181,299 | $169,923 | $184,084 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,311 | $-17,934 | $-13,854 | $-13,663 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $244,493 | $245,585 | $239,568 | $254,795 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,510 | $2,140 | $2,392 | $2,392 |
| Common Stock, Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| Common Stock, Shares, Issued | 9,496,729 | 9,642,630 | 9,532,175 | 9,532,175 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,188 | $30,320 | $23,078 | $34,715 |
| Net Cash Provided by (Used in) Operating Activities | $98,631 | $37,729 | $37,254 | $48,073 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $390 | $-2,686 | $1,257 | $413 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $52,436 | $1,651 | $25,043 | $16,261 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $69,312 | $70,963 | $96,006 | $113,496 |
| Depreciation | $2,579 | $2,483 | $2,619 | $2,687 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | — | — | $1,125 | $1,590 |
| Amortization | $271 | $264 | $262 | $194 |
| Proceeds from Sale of Held-to-maturity Securities | — | — | $384 | $384 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $519 | $110 | $78 | $-66 |
| Payments to Acquire Property, Plant, and Equipment | $3,309 | $1,386 | $1,751 | $2,564 |
| Deferred Income Tax Expense (Benefit) | $2,462 | $1,057 | $327 | $-656 |
| Net Cash Provided by (Used in) Investing Activities | $-1,242 | $-1,171 | $-242 | $-590 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-99 | $12 | $-13 | $124 |
| Share-based Payment Arrangement, Noncash Expense | $1,352 | $1,450 | $1,683 | $1,744 |
| Pension Cost (Reversal of Cost) | $1,293 | $962 | $291 | $15 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $450 | $300 | $300 | $300 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-59 | $-36 | $-67 | $-67 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $684 | $738 | $841 | $851 |
| Increase (Decrease) in Accounts Receivable | $-13,531 | $-1,780 | $1,513 | $2,204 |
| Payments of Ordinary Dividends, Common Stock | $9,286 | — | $7,732 | $29,255 |
| Increase (Decrease) in Inventories | $-53,047 | $-821 | $-8,057 | $-22,180 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $358 | $-3,250 | $-384 | $-237 |
| Payments for Repurchase of Common Stock | $4,338 | $586 | $5,268 | $2,167 |
| Increase (Decrease) in Accounts Payable | $-6,074 | $-419 | $2,850 | $-721 |
| Proceeds from Stock Options Exercised | $103 | $51 | $5 | $5 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-982 | $-3,078 | $-1,817 | $4,554 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $186 | $419 | $231 | $231 |
| Increase (Decrease) in Income Taxes Payable | $879 | — | $1,716 | $3,754 |
| Net Cash Provided by (Used in) Financing Activities | $-45,343 | $-32,221 | $-13,226 | $-31,635 |
| Income Taxes Paid, Net | $7,115 | $9,401 | $6,855 | $8,951 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $977 | $15 | $2 | $5 |