WEYS

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Weyco Group, Inc.

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Key Metrics

Previous Close: $45.80
52-Week Range: $27.25 – $48.68
Market Cap: $428.84M
P/E (TTM): 12.34
EPS (TTM): 3.64
Dividend Yield: 2.41%

Advanced Metrics

Price/Book: 1.73
PEG Ratio: -6.22
Return on Equity: 13.81%
Return on Assets: 8.77%
Gross Margin: 49.08%
Operating Margin: 27.46%
Profit Margin: 12.39%
Current Ratio: 7.54
Debt/Equity: 0.04
Total Debt: $9.11M
Free Cash Flow: $39.51M
Revenue Growth: 6.90%
Earnings Growth: 483.80%
Enterprise Value: $345.70M

WEYS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$351.74M	$318.05M	$290.29M	$276.17M
Cost of Revenue	$207.34M	$175.16M	$158.76M	$156.94M
Gross Profit	$144.39M	$142.88M	$131.53M	$119.23M
Selling, General & Admin	$104.03M	$101.86M	$94.91M	$90.06M
Operating Expenses	$104.03M	$101.86M	$94.91M	$90.06M
Operating Income	$40.37M	$41.02M	$36.61M	$29.17M
EBITDA	$43.22M	$44.24M	$42.60M	$34.91M
Pretax Income	$39.74M	$40.86M	$39.84M	$32.03M
Income Tax	$10.20M	$10.68M	$9.52M	$8.95M
Net Income	$29.54M	$30.19M	$30.32M	$23.08M
Diluted EPS	3.07	3.17	3.16	2.41
Diluted Shares	9.62M	9.54M	9.60M	9.56M

WEYS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.88M	$69.31M	$70.96M	$96.01M
Receivables	$54.24M	$39.52M	$60.13M	$38.90M
Inventory	$127.98M	$74.89M	$74.01M	$65.89M
Current Assets	$206.46M	$190.11M	$209.39M	$205.44M
Total Assets	$326.62M	$309.34M	$324.09M	$319.67M
Current Liabilities	$67.53M	$29.62M	$47.26M	$48.64M
Total Debt	$45.82M	$13.51M	$11.07M	$10.79M
Total Liabilities	$102.72M	$64.85M	$78.50M	$80.10M
Retained Earnings	$164.04M	$180.65M	$181.30M	$169.92M
Shareholders' Equity	$223.91M	$244.49M	$245.59M	$239.57M
Working Capital	$138.92M	$160.49M	$162.13M	$156.80M
Net Debt	$14.26M	—	—	—

WEYS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$29.90M	$98.63M	$37.73M	$37.25M
Capital Expenditure	-$2.34M	-$3.31M	-$1.39M	-$1.75M
Free Cash Flow	-$32.25M	$95.32M	$36.34M	$35.50M
Depreciation & Amortisation	$2.77M	$2.85M	$2.75M	$2.88M
Stock-Based Compensation	$1.52M	$1.35M	$1.45M	$1.68M
Investing Cash Flow	$7.43M	-$1.24M	-$1.17M	-$242.00K
Financing Cash Flow	$20.27M	-$45.34M	-$32.22M	-$13.23M
Dividends Paid	-$6.95M	-$9.29M	-$31.27M	-$7.73M
Share Repurchases	-$4.20M	-$4.34M	—	—
Net Change in Cash	-$2.21M	$52.05M	$4.34M	$23.79M

WEYS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$68.03M	$58.22M	$73.12M	$76.80M	$68.00M
Cost of Revenue	$37.66M	$33.00M	$43.33M	$42.95M	$37.94M
Gross Profit	$30.38M	$25.22M	$29.79M	$33.84M	$30.07M
Selling, General & Admin	$23.34M	$21.33M	$21.73M	$23.65M	$22.56M
Operating Expenses	$23.34M	$21.33M	$21.73M	$23.65M	$22.56M
Operating Income	$7.03M	$3.89M	$8.05M	$10.19M	$7.50M
EBITDA	$8.13M	$5.36M	$9.66M	$11.76M	$9.03M
Pretax Income	$7.54M	$4.62M	$8.94M	$10.94M	$8.34M
Income Tax	$1.99M	$2.36M	$2.35M	$2.24M	$2.22M
Net Income	$5.54M	$2.26M	$6.59M	$8.69M	$6.12M
Diluted EPS	0.57	0.24	0.69	0.91	0.64
Diluted Shares	9.66M	9.56M	9.54M	9.50M	9.51M

WEYS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$71.55M	$77.43M	$72.92M	$96.01M	$89.04M
Receivables	$39.77M	$33.81M	$48.12M	$38.90M	$39.31M
Inventory	$68.19M	$71.26M	$67.18M	$65.89M	$50.54M
Current Assets	$183.70M	$186.02M	$191.17M	$205.44M	$183.22M
Total Assets	$299.30M	$300.94M	$304.04M	$319.67M	$296.26M
Current Liabilities	$19.11M	$20.89M	$21.18M	$48.64M	$22.17M
Total Debt	$11.84M	$12.69M	$11.49M	$10.79M	$9.79M
Total Liabilities	$50.74M	$52.87M	$52.72M	$80.10M	$52.62M
Retained Earnings	$183.63M	$180.98M	$184.06M	$169.92M	$173.44M
Shareholders' Equity	$248.55M	$248.06M	$251.33M	$239.57M	$243.64M
Working Capital	$164.59M	$165.13M	$169.99M	$156.80M	$161.05M

WEYS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$4.13M	$10.23M	-$1.11M	$24.01M	$17.43M
Capital Expenditure	-$417.00K	-$260.00K	-$213.00K	-$861.00K	-$554.00K
Free Cash Flow	$3.71M	$9.97M	-$1.32M	$23.15M	$16.88M
Depreciation & Amortisation	$597.00K	$737.00K	$723.00K	$824.00K	$683.00K
Stock-Based Compensation	$427.00K	$375.00K	$444.00K	$437.00K	$434.00K
Investing Cash Flow	-$417.00K	-$255.00K	$536.00K	-$106.00K	-$554.00K
Financing Cash Flow	-$3.21M	-$4.96M	-$3.85M	-$1.20M	-$23.95M
Dividends Paid	-$2.48M	-$2.56M	-$2.69M	-$1.00K	-$23.93M
Net Change in Cash	$498.00K	$5.01M	-$4.42M	$22.70M	-$7.07M

Market Snapshot

About

Weyco Group is a footwear company that designs, markets, and distributes quality and innovative footwear. The company owns brands including Florsheim, Nunn Bush, Stacy Adams, and BOGS, offering dress, casual, and outdoor footwear. Weyco distributes products through wholesale channels and company-owned retail stores.