8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
May 5, 2026·SEC
Material company update
Mar 3, 2026·SEC
Weyco Group, Inc.(WEYS)Earnings, Financials & Key Ratios
WEYS•NASDAQ
15.5× P/E·Price updated Jun 19, 2026
AboutWeyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.Show more
- Revenue$276M-4.9%
- EBITDA$32M-18.6%
- Net Income$23M-23.9%
- EPS (Diluted)2.41-23.7%
- Gross Margin43.17%-4.7%
- EBITDA Margin11.61%-14.4%
- Operating Margin10.56%-16.3%
- Net Margin8.36%-20.0%
- ROE9.51%-23.1%
WEYS Key Insights
Weyco Group, Inc. (WEYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Trading near 52-week high
- ✓Trading at only 1.5x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when WEYS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
WEYS Price & Volume
Weyco Group, Inc. (WEYS) stock price & volume — 10-year historical chart
Loading chart...
WEYS Growth Metrics
Weyco Group, Inc. (WEYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.48%
5 Years7.17%
3 Years-7.75%
TTM-3.7%
Profit CAGR
10 Years2.4%
5 Years-
3 Years-7.9%
TTM-19.02%
EPS CAGR
10 Years3.67%
5 Years-
3 Years-7.75%
TTM-18.42%
Return on Capital
10 Years10.34%
5 Years13.18%
3 Years13.01%
Last Year10.65%
WEYS Recent Earnings
Weyco Group, Inc. (WEYS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 5/12 qtrs (100%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.64
—
Rev
$68M
—
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.91
—
Rev
$77M
—
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.69
—
Rev
$73M
—
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$58M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.64 | $68M |
| Q2 2026 | Mar 3, 2026 | $0.91 | $77M |
| Q4 2025 | Nov 4, 2025 | $0.69 | $73M |
| Q3 2025 | Aug 5, 2025 | $0.24 | $58M |
Based on last 12 quarters of dataView full earnings history →
WEYS Peer Comparison
Weyco Group, Inc. (WEYS) competitors in Outdoor, work and safety footwear — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CLAR | 120.32M | 3.13 | -2.59 | -5.25% | -17.67% | -21.22% | 0.06 | |
 RCKY | 314.22M | 41.67 | 14.08 | 6.22% | 4.62% | 9.15% | 0.49 | |
 DBI | 320.91M | 6.32 | -37.18 | -3.87% | 0.78% | 7.8% | 4.19 | |
 SCVL | 437.04M | 15.91 | 8.37 | -5.62% | 3.31% | 5.49% | 0.54 | |
 WWW | 1.44B | 17.60 | 15.44 | 6.8% | 5.41% | 25.91% | 1.80 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 |
Compare WEYS vs Peers
Weyco Group, Inc. (WEYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WEYS Income Statement
Weyco Group, Inc. (WEYS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 283.75M | 298.38M | 304.01M | 195.38M | 267.64M | 351.74M | 318.05M | 290.29M | 276.17M | 276.14M |
Revenue Growth % | -4.44% | 5.15% | 1.89% | -35.73% | 36.99% | 31.42% | -9.58% | -8.73% | -4.86% | -3.7% |
Cost of Goods Sold | 173.06M | 178.29M | 180.05M | 116.82M | 160.19M | 207.34M | 175.16M | 158.76M | 156.94M | 157.22M |
COGS % of Revenue | 60.99% | 59.76% | 59.22% | 59.79% | 59.85% | 58.95% | 55.07% | 54.69% | 56.83% | - |
Gross Profit | 110.69M▲ 0% | 120.08M▲ 8.5% | 123.96M▲ 3.2% | 78.56M▼ 36.6% | 107.45M▲ 36.8% | 144.39M▲ 34.4% | 142.88M▼ 1.0% | 131.53M▼ 7.9% | 119.23M▼ 9.3% | 118.92M▲ 0% |
Gross Margin % | 39.01% | 40.24% | 40.78% | 40.21% | 40.15% | 41.05% | 44.92% | 45.31% | 43.17% | 43.06% |
Gross Profit Growth % | -1.2% | 8.48% | 3.23% | -36.63% | 36.77% | 34.39% | -1.05% | -7.95% | -9.35% | - |
Operating Expenses | 87.28M | 94.62M | 96.92M | 86.16M | 81.75M | 104.03M | 101.86M | 94.91M | 90.06M | 89.27M |
OpEx % of Revenue | 30.76% | 31.71% | 31.88% | 44.1% | 30.54% | 29.58% | 32.03% | 32.7% | 32.61% | - |
Selling, General & Admin | 87.71M | 94.5M | 96.92M | 86.16M | 81.75M | 104.03M | 101.86M | 94.91M | 90.06M | 89.27M |
SG&A % of Revenue | 30.91% | 31.67% | 31.88% | 44.1% | 30.54% | 29.58% | 32.03% | 32.7% | 32.61% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -248K | -638K | -535K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 23.41M▲ 0% | 25.46M▲ 8.7% | 27.04M▲ 6.2% | -7.6M▼ 128.1% | 25.7M▲ 438.3% | 40.37M▲ 57.1% | 41.02M▲ 1.6% | 36.61M▼ 10.7% | 29.17M▼ 20.3% | 29.64M▲ 0% |
Operating Margin % | 8.25% | 8.53% | 8.89% | -3.89% | 9.6% | 11.48% | 12.9% | 12.61% | 10.56% | 10.74% |
Operating Income Growth % | 10.25% | 8.74% | 6.21% | -128.1% | 438.27% | 57.05% | 1.63% | -10.75% | -20.33% | - |
EBITDA | 27.72M | 29.49M | 30.57M | -4.38M | 28.43M | 43.13M | 43.87M | 39.36M | 32.05M | 32.8M |
EBITDA Margin % | 9.77% | 9.88% | 10.05% | -2.24% | 10.62% | 12.26% | 13.79% | 13.56% | 11.61% | 11.88% |
EBITDA Growth % | 9.58% | 6.39% | 3.65% | -114.33% | 748.82% | 51.74% | 1.72% | -10.29% | -18.57% | -13.89% |
D&A (Non-Cash Add-back) | 4.3M | 4.03M | 3.52M | 3.22M | 2.72M | 2.77M | 2.85M | 2.75M | 2.88M | 2.27M |
EBIT | 23.94M | 25.8M | 27.33M | -6.97M | 27.43M | 40.45M | 41.39M | 39.85M | 29.17M | 31.26M |
Net Interest Income | 758K | 936K | 579K | 448K | 560K | -349K | 578K | 3.67M | 2.96M | 3.01M |
Interest Income | 773K | 981K | 823K | 527K | 641K | 361K | 1.11M | 3.68M | 2.97M | 3.02M |
Interest Expense | 15K | 45K | 244K | 79K | 81K | 710K | 529K | 15K | 2K | 5K |
Other Income/Expense | 510K | 298K | 44K | 544K | 1.64M | -626K | -160K | 3.22M | 2.86M | 3.19M |
Pretax Income | 23.92M▲ 0% | 25.76M▲ 7.7% | 27.08M▲ 5.2% | -7.05M▼ 126.0% | 27.34M▲ 487.7% | 39.74M▲ 45.3% | 40.86M▲ 2.8% | 39.84M▼ 2.5% | 32.03M▼ 19.6% | 32.84M▲ 0% |
Pretax Margin % | 8.43% | 8.63% | 8.91% | -3.61% | 10.22% | 11.3% | 12.85% | 13.72% | 11.6% | 11.89% |
Income Tax | 7.22M | 5.8M | 6.2M | 1.43M | 6.79M | 10.2M | 10.68M | 9.52M | 8.95M | 9.18M |
Effective Tax Rate % | 30.19% | 22.51% | 22.9% | -20.29% | 24.83% | 25.66% | 26.13% | 23.89% | 27.95% | 27.96% |
Net Income | 16.49M▲ 0% | 20.48M▲ 24.2% | 20.88M▲ 1.9% | -8.48M▼ 140.6% | 20.55M▲ 342.3% | 29.54M▲ 43.7% | 30.19M▲ 2.2% | 30.32M▲ 0.4% | 23.08M▼ 23.9% | 23.66M▲ 0% |
Net Margin % | 5.81% | 6.87% | 6.87% | -4.34% | 7.68% | 8.4% | 9.49% | 10.44% | 8.36% | 8.57% |
Net Income Growth % | 0.12% | 24.21% | 1.94% | -140.63% | 342.25% | 43.71% | 2.19% | 0.44% | -23.89% | -19.02% |
Net Income (Continuing) | 16.7M | 19.96M | 20.88M | -8.48M | 20.55M | 29.54M | 30.19M | 30.32M | 23.08M | 23.66M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.60▲ 0% | 1.97▲ 23.1% | 2.10▲ 6.6% | -0.87▼ 141.4% | 2.12▲ 343.7% | 3.07▲ 44.8% | 3.17▲ 3.3% | 3.16▼ 0.3% | 2.41▼ 23.7% | 2.49▲ 0% |
EPS Growth % | 2.56% | 23.13% | 6.6% | -141.43% | 343.68% | 44.81% | 3.26% | -0.32% | -23.73% | -18.42% |
EPS (Basic) | 1.61 | 2.01 | 2.11 | -0.87 | 2.13 | 3.09 | 3.19 | 3.21 | 2.44 | - |
Diluted Shares Outstanding | 10.31M | 10.39M | 9.95M | 9.76M | 9.69M | 9.62M | 9.54M | 9.6M | 9.56M | 9.51M |
Basic Shares Outstanding | 10.25M | 10.17M | 9.9M | 9.76M | 9.66M | 9.55M | 9.45M | 9.46M | 9.47M | 9.41M |
Dividend Payout Ratio | 53.83% | 44.98% | 45.05% | - | 45.46% | 23.53% | 30.76% | 103.12% | 33.5% | - |
WEYS Balance Sheet
Weyco Group, Inc. (WEYS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 145.58M | 154.09M | 160M | 134.33M | 157.18M | 206.46M | 190.11M | 209.39M | 205.44M | 183.22M |
Cash & Short-Term Investments | 29.42M | 24.5M | 15.7M | 34.69M | 28.05M | 18.37M | 69.53M | 71.81M | 97.43M | 90.76M |
Cash Only | 23.45M | 22.97M | 9.8M | 32.48M | 19.71M | 16.88M | 69.31M | 70.96M | 96.01M | 89.04M |
Short-Term Investments | 5.97M | 1.52M | 5.9M | 2.21M | 8.34M | 1.49M | 215K | 852K | 1.43M | 1.73M |
Accounts Receivable | 50.12M | 51.53M | 51.53M | 36.01M | 53.78M | 54.24M | 39.52M | 38.55M | 38.9M | 39.31M |
Days Sales Outstanding | 64.47 | 63.04 | 61.87 | 67.26 | 73.35 | 56.29 | 45.35 | 48.47 | 51.41 | 52.37 |
Inventory | 60.27M | 72.68M | 86.71M | 59.02M | 71.03M | 127.98M | 74.89M | 74.01M | 65.89M | 50.54M |
Days Inventory Outstanding | 127.12 | 148.8 | 175.79 | 184.43 | 161.83 | 225.28 | 156.05 | 170.15 | 153.23 | 147.92 |
Other Current Assets | 0 | 5.38M | 0 | 0 | 0 | 5.87M | 3.82M | 3.44M | 3.22M | 2.6M |
Total Non-Current Assets | 117.25M | 115.95M | 136.92M | 122.39M | 120.49M | 120.16M | 119.23M | 114.69M | 114.23M | 113.04M |
Property, Plant & Equipment | 31.64M | 28.71M | 50.97M | 40.37M | 38.74M | 42.24M | 42.02M | 38.68M | 42.02M | 40.68M |
Fixed Asset Turnover | 8.97x | 10.39x | 5.96x | 4.84x | 6.91x | 8.33x | 7.57x | 7.50x | 6.57x | 6.87x |
Goodwill | 11.11M | 11.11M | 11.11M | 11.11M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
Intangible Assets | 32.98M | 32.87M | 34.31M | 34.07M | 35.74M | 34.36M | 33.67M | 33.14M | 32.87M | 32.87M |
Long-Term Investments | 17.67M | 18.7M | 15.81M | 12.8M | 10M | 7.12M | 6.35M | 5.53M | 3.46M | 16.79M |
Other Non-Current Assets | 23.1M | 23.28M | 22.23M | 22.8M | 22.63M | 23.09M | 23.77M | 23.99M | 23.56M | 24.02M |
Total Assets | 262.83M▲ 0% | 270.04M▲ 2.7% | 296.92M▲ 10.0% | 256.72M▼ 13.5% | 277.67M▲ 8.2% | 326.62M▲ 17.6% | 309.34M▼ 5.3% | 324.09M▲ 4.8% | 319.67M▼ 1.4% | 296.26M▲ 0% |
Asset Turnover | 1.08x | 1.10x | 1.02x | 0.76x | 0.96x | 1.08x | 1.03x | 0.90x | 0.86x | 0.90x |
Asset Growth % | -2.02% | 2.74% | 9.95% | -13.54% | 8.16% | 17.63% | -5.29% | 4.77% | -1.36% | -6.71% |
Total Current Liabilities | 25.16M | 36.13M | 41.88M | 24.34M | 34.51M | 67.53M | 29.62M | 47.26M | 48.64M | 22.17M |
Accounts Payable | 8.9M | 12.76M | 12.46M | 8.44M | 19.23M | 14.95M | 8.85M | 8.38M | 11.2M | 5.23M |
Days Payables Outstanding | 18.78 | 26.13 | 25.25 | 26.38 | 43.82 | 26.31 | 18.43 | 19.26 | 26.04 | 18.1 |
Short-Term Debt | 0 | 5.84M | 7.05M | 0 | 0 | 31.14M | 0 | 0 | 0 | 4.03M |
Deferred Revenue (Current) | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10.07M | 10.19M | 5.89M | 4.02M | 5.95M | 6.68M | 7.07M | 6.94M | 15.42M | 12.91M |
Current Ratio | 5.79x | 4.27x | 3.82x | 5.52x | 4.55x | 3.06x | 6.42x | 4.43x | 4.22x | 8.26x |
Quick Ratio | 3.39x | 2.25x | 1.75x | 3.09x | 2.50x | 1.16x | 3.89x | 2.86x | 2.87x | 5.98x |
Cash Conversion Cycle | 172.81 | 185.71 | 212.41 | 225.31 | 191.35 | 255.26 | 182.98 | 199.36 | 178.6 | 182.19 |
Total Non-Current Liabilities | 32.01M | 28.33M | 45.05M | 44.45M | 41.76M | 35.18M | 35.23M | 31.24M | 31.46M | 30.45M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 14.11M | 7.73M | 7.52M | 10.66M | 9.53M | 7.03M | 6.44M | 27.07M |
Deferred Tax Liabilities | 2.07M | 3.72M | 3.08M | 2.91M | 5.03M | 8.53M | 11.82M | 13.92M | 13.83M | 41.35M |
Other Non-Current Liabilities | 29.94M | 24.61M | 27.85M | 33.8M | 29.22M | 15.99M | 13.88M | 10.28M | 11.2M | 10.89M |
Total Liabilities | 57.17M | 64.46M | 86.92M | 68.79M | 76.27M | 102.72M | 64.85M | 78.5M | 80.1M | 52.62M |
Total Debt | 0 | 5.84M | 27.66M | 11.98M | 11.11M | 45.82M | 13.51M | 11.07M | 6.44M | 9.78M |
Net Debt | -23.45M | -17.13M | 17.86M | -20.5M | -8.6M | 28.95M | -55.8M | -59.9M | -89.57M | -79.25M |
Debt / Equity | - | 0.03x | 0.13x | 0.06x | 0.06x | 0.20x | 0.06x | 0.05x | 0.03x | 0.04x |
Debt / EBITDA | - | 0.20x | 0.91x | - | 0.39x | 1.06x | 0.31x | 0.28x | 0.20x | 0.30x |
Net Debt / EBITDA | -0.85x | -0.58x | 0.58x | - | -0.30x | 0.67x | -1.27x | -1.52x | -2.79x | -2.42x |
Interest Coverage | 1595.80x | 573.38x | 112.00x | -88.29x | 338.59x | 56.97x | 78.25x | 2656.73x | 14586.00x | 6251.20x |
Total Equity | 205.66M▲ 0% | 205.58M▼ 0.0% | 209.99M▲ 2.1% | 187.93M▼ 10.5% | 201.4M▲ 7.2% | 223.91M▲ 11.2% | 244.49M▲ 9.2% | 245.59M▲ 0.4% | 239.57M▼ 2.5% | 243.64M▲ 0% |
Equity Growth % | -1.26% | -0.04% | 2.15% | -10.51% | 7.17% | 11.18% | 9.2% | 0.45% | -2.45% | -8.31% |
Book Value per Share | 19.94 | 19.78 | 21.10 | 19.26 | 20.78 | 23.27 | 25.64 | 25.58 | 25.05 | 25.62 |
Total Shareholders' Equity | 198.54M | 205.58M | 209.99M | 187.93M | 201.4M | 223.91M | 244.49M | 245.59M | 239.57M | 243.64M |
Common Stock | 10.16M | 10.06M | 9.87M | 9.8M | 9.71M | 9.58M | 9.5M | 9.64M | 9.53M | 9.53M |
Retained Earnings | 150.35M | 152.84M | 158.82M | 138.96M | 147.76M | 164.04M | 180.65M | 181.3M | 169.92M | 173.44M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -17.86M | -21.57M | -24.54M | -28M | -24.79M | -20.19M | -17.31M | -17.93M | -13.85M | -13.74M |
Minority Interest | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WEYS Cash Flow Statement
Weyco Group, Inc. (WEYS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 33.52M | 13.05M | 9.39M | 39.98M | 6.39M | -29.9M | 98.63M | 37.73M | 37.25M | 50.56M |
Operating CF Margin % | 11.81% | 4.37% | 3.09% | 20.46% | 2.39% | -8.5% | 31.01% | 13% | 13.49% | - |
Operating CF Growth % | -28.49% | -61.06% | -28.08% | 325.92% | -84.01% | -567.83% | 429.83% | -61.75% | -1.26% | 349.81% |
Net Income | 16.7M | 19.96M | 20.88M | -8.48M | 20.55M | 29.54M | 30.19M | 30.32M | 23.08M | 23.66M |
Depreciation & Amortization | 4.3M | 4.03M | 3.49M | 3.22M | 2.8M | 2.77M | 2.85M | 2.75M | 2.62M | 2.06M |
Stock-Based Compensation | 1.62M | 1.51M | 1.45M | 1.38M | 1.57M | 1.52M | 1.35M | 1.45M | 1.68M | 1.25M |
Deferred Taxes | 2.19M | 643K | -869K | 2.75M | 910K | 1.3M | 2.46M | 1.06M | 327K | 302K |
Other Non-Cash Items | -3.08M | -2.54M | 1.18M | 8.34M | 478K | 986K | 1.74M | 658K | -130K | 512K |
Working Capital Changes | 11.79M | -10.56M | -16.75M | 32.78M | -19.92M | -66.02M | 60.04M | 1.5M | 9.68M | 22.78M |
Change in Receivables | 637K | -2.41M | -138K | 11.4M | -18.72M | -282K | 14.41M | 923K | -1.51M | 508K |
Change in Inventory | 9.63M | -12.39M | -14.04M | 27.52M | -11.35M | -56.96M | 53.05M | 821K | 8.06M | 17.58M |
Change in Payables | -2.81M | 3.9M | -315K | -4.15M | 10.76M | -4.29M | -6.07M | -419K | 2.85M | 458K |
Cash from Investing | 235K | 1.82M | -8.94M | 3.16M | -7M | 7.43M | -1.24M | -1.17M | -242K | -379K |
Capital Expenditures | -1.58M | -1.41M | -7.39M | -3.37M | -1.01M | -2.34M | -3.31M | -1.39M | -1.75M | -1.89M |
CapEx % of Revenue | 0.56% | 0.47% | 2.43% | 1.72% | 0.38% | 0.67% | 1.04% | 0.48% | 0.63% | 0.68% |
Acquisitions | 0 | -3.74M | 0 | 0 | -2.55M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -155K | -155K | -155K | -155K | -111K | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -24.41M | -14.91M | -13.69M | -20.89M | -11.87M | 20.27M | -45.34M | -32.22M | -13.23M | -33.96M |
Debt Issued (Net) | -4.27M | 5.84M | 1.21M | -7.05M | 0 | 31.14M | -31.14M | 0 | 0 | 0 |
Equity Issued (Net) | -10.91M | -11.41M | -5.65M | -2.06M | -2.52M | -4.2M | -4.34M | -586K | -5.26M | -4.55M |
Dividends Paid | -8.88M | -9.21M | -9.41M | -11.78M | -9.35M | -6.95M | -9.29M | -31.27M | -7.73M | -29.18M |
Share Repurchases | -15.19M | -11.41M | -5.65M | -2.06M | -2.52M | -4.2M | -4.34M | -586K | -5.27M | -4.57M |
Other Financing | -358K | -124K | 156K | 0 | 2K | 281K | -583K | -368K | -231K | -231K |
Net Change in Cash | 9.74M▲ 0% | -480K▼ 104.9% | -13.17M▼ 2644.6% | 22.68M▲ 272.1% | -12.77M▼ 156.3% | -2.83M▲ 77.8% | 52.44M▲ 1949.6% | 1.65M▼ 96.9% | 25.04M▲ 1416.8% | 17.49M▲ 0% |
Free Cash Flow | 31.94M▲ 0% | 11.64M▼ 63.5% | 2M▼ 82.9% | 36.61M▲ 1735.2% | 5.38M▼ 85.3% | -32.25M▼ 698.8% | 95.32M▲ 395.6% | 36.34M▼ 61.9% | 35.5M▼ 2.3% | 48.67M▲ 0% |
FCF Margin % | 11.26% | 3.9% | 0.66% | 18.74% | 2.01% | -9.17% | 29.97% | 12.52% | 12.86% | 17.62% |
FCF Growth % | -21.87% | -63.55% | -82.86% | 1735.24% | -85.29% | -698.81% | 395.61% | -61.87% | -2.31% | 87.99% |
FCF per Share | 3.10 | 1.12 | 0.20 | 3.75 | 0.56 | -3.35 | 10.00 | 3.79 | 3.71 | 5.12 |
FCF Conversion (FCF/Net Income) | 2.03x | 0.64x | 0.45x | -4.71x | 0.31x | -1.01x | 3.27x | 1.24x | 1.61x | 2.06x |
Interest Paid | 15K | 45K | 244K | 72K | 80K | 710K | 977K | 15K | 0 | 0 |
Taxes Paid | 4.9M | 3.67M | 7.6M | 914K | 5.81M | 9.44M | 7.12M | 9.4M | 0 | 4.14M |
WEYS Key Ratios
Weyco Group, Inc. (WEYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.97% | 9.96% | 10.05% | -4.26% | 10.56% | 13.89% | 12.89% | 12.37% | 9.51% | 9.63% |
Return on Invested Capital (ROIC) | 9.22% | 10.3% | 9.74% | -2.88% | 10.7% | 13.59% | 13.94% | 14.67% | 13.04% | 12.93% |
Gross Margin | 39.01% | 40.24% | 40.78% | 40.21% | 40.15% | 41.05% | 44.92% | 45.31% | 43.17% | 43.06% |
Net Margin | 5.81% | 6.87% | 6.87% | -4.34% | 7.68% | 8.4% | 9.49% | 10.44% | 8.36% | 8.57% |
Debt / Equity | - | 0.03x | 0.13x | 0.06x | 0.06x | 0.20x | 0.06x | 0.05x | 0.03x | 0.04x |
Interest Coverage | 1595.80x | 573.38x | 112.00x | -88.29x | 338.59x | 56.97x | 78.25x | 2656.73x | 14586.00x | 6251.20x |
FCF Conversion | 2.03x | 0.64x | 0.45x | -4.71x | 0.31x | -1.01x | 3.27x | 1.24x | 1.61x | 2.06x |
Revenue Growth | -4.44% | 5.15% | 1.89% | -35.73% | 36.99% | 31.42% | -9.58% | -8.73% | -4.86% | -3.7% |
Related:WEYS Dividend History·WEYS Revenue History·WEYS Price History·WEYS P/E History·WEYS Financial Ratios·WEYS Institutional Holders
WEYS SEC Filings & Documents
Weyco Group, Inc. (WEYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
WEYS Frequently Asked Questions
Weyco Group, Inc. (WEYS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Weyco Group, Inc. (WEYS) reported $276.1M in revenue for fiscal year 2025. This represents a 114% increase from $129.3M in 1996.
Weyco Group, Inc. (WEYS) saw revenue decline by 4.9% over the past year.
Yes, Weyco Group, Inc. (WEYS) is profitable, generating $23.7M in net income for fiscal year 2025 (8.4% net margin).
Dividend & Returns
Yes, Weyco Group, Inc. (WEYS) pays a dividend with a yield of 2.17%. This makes it attractive for income-focused investors.
Weyco Group, Inc. (WEYS) has a return on equity (ROE) of 9.5%. This is below average, suggesting room for improvement.
Weyco Group, Inc. (WEYS) generated $48.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.