NASDAQ : WEYS
Weyco Group, Inc. — Financial statements
Consumer Discretionary · Footwear & Accessories · United States
Last price 52.46 USD (Nov 2, 2026, 9:36 AM EST) · Market cap 494.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Weyco Group, Inc. (WEYS) reported revenue of 280.14M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 280.14M | 276.17M | 290.29M | 318.05M | 351.74M | 267.64M |
| Cost of Revenue | 142.66M | 156.94M | 158.76M | 175.16M | 207.34M | 160.19M |
| Gross Profit | 137.48M | 119.23M | 131.53M | 142.88M | 144.39M | 107.45M |
| Selling, General & Admin | 94.55M | 90.15M | 95.15M | 102.23M | 103.50M | 81.34M |
| Operating Expenses | 94.55M | 90.15M | 95.15M | 102.23M | 103.50M | 81.34M |
| Operating Income | 42.93M | 29.08M | 36.38M | 40.65M | 40.89M | 26.11M |
| Interest Expense | -4.00K | -2.00K | -15.00K | -529.00K | -710.00K | -81.00K |
| Interest & Investment Income | 3.75M | 2.97M | 3.68M | 1.11M | 361.00K | 641.00K |
| Other Non Operating Income (Expenses) | 129.00K | -10.00K | 91.00K | 88.00K | 350.00K | 675.00K |
| EBT Excluding Unusual Items | 46.81M | 32.03M | 40.14M | 41.31M | 40.89M | 27.34M |
| Asset Writedown | -300.00K | -450.00K | -1.15M | |||
| Pretax Income | 46.81M | 32.03M | 39.84M | 40.86M | 39.74M | 27.34M |
| Income Tax Expense | 12.09M | 8.95M | 9.52M | 10.68M | 10.20M | 6.79M |
| Earnings From Continuing Operations | 34.72M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
| Net Income | 34.72M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
| Net Income to Common | 34.72M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
| Shares Outstanding (Basic) | 9.42M | 9.47M | 9.46M | 9.45M | 9.55M | 9.66M |
| Shares Outstanding (Diluted) | 9.53M | 9.56M | 9.60M | 9.54M | 9.62M | 9.69M |
| EPS (Basic) | 3.68 | 2.44 | 3.21 | 3.19 | 3.09 | 2.13 |
| EPS (Diluted) | 3.64 | 2.41 | 3.16 | 3.17 | 3.07 | 2.12 |
| Free Cash Flow | 45.51M | 35.50M | 36.34M | 95.32M | -32.25M | 5.38M |
| Free Cash Flow Per Share | 4.78 | 3.71 | 3.79 | 10.00 | -3.35 | 0.56 |
| Dividend Per Share | 1.10 | 1.08 | 1.04 | 1.00 | 0.96 | 0.96 |
| Gross Margin | 49.08% | 43.17% | 45.31% | 44.92% | 41.05% | 40.15% |
| Operating Margin | 15.32% | 10.53% | 12.53% | 12.78% | 11.62% | 9.76% |
| Profit Margin | 12.39% | 8.36% | 10.45% | 9.49% | 8.40% | 7.68% |
| Free Cash Flow Margin | 16.25% | 12.86% | 12.52% | 29.97% | -9.17% | 2.01% |
| EBITDA | 45.81M | 31.96M | 39.13M | 43.50M | 43.66M | 28.91M |
| EBITDA Margin | 16.35% | 11.57% | 13.48% | 13.68% | 12.41% | 10.80% |
| D&A For EBITDA | 2.88M | 2.88M | 2.75M | 2.85M | 2.77M | 2.80M |
| EBIT | 42.93M | 29.08M | 36.38M | 40.65M | 40.89M | 26.11M |
| EBIT Margin | 15.32% | 10.53% | 12.53% | 12.78% | 11.62% | 9.76% |
| Effective Tax Rate | 25.84% | 27.95% | 23.89% | 26.13% | 25.66% | 24.83% |
| Advertising Expenses | 10.00M | 12.60M | 12.80M | 13.40M | 9.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.69M | 96.01M | 70.96M | 69.31M | 16.88M | 19.71M |
| Short-Term Investments | 1.78M | 1.43M | 852.00K | 215.00K | 1.49M | 8.34M |
| Cash & Short-Term Investments | 95.47M | 97.43M | 71.81M | 69.53M | 18.37M | 28.05M |
| Accounts Receivable | 34.28M | 38.90M | 37.46M | 39.27M | 53.30M | 53.29M |
| Other Receivables | 17.45M | 1.09M | 245.00K | 945.00K | 495.00K | |
| Receivables | 51.73M | 38.90M | 38.55M | 39.52M | 54.24M | 53.78M |
| Inventory | 49.07M | 65.89M | 74.01M | 74.89M | 127.98M | 71.03M |
| Prepaid Expenses | 2.61M | 3.22M | 25.01M | 6.17M | 5.87M | 4.32M |
| Total Current Assets | 198.88M | 205.44M | 209.39M | 190.11M | 206.46M | 157.18M |
| Property, Plant & Equipment | 36.30M | 37.67M | 38.68M | 42.02M | 42.24M | 38.74M |
| Long-Term Investments | 2.64M | 3.46M | 5.53M | 6.35M | 7.12M | 10.00M |
| Goodwill | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Other Intangible Assets | 32.87M | 36.16M | 33.14M | 33.67M | 34.36M | 35.74M |
| Long-Term Deferred Tax Assets | 1.04M | 1.10M | 1.04M | 1.06M | ||
| Other Long-Term Assets | 28.08M | 24.62M | 23.99M | 23.77M | 23.09M | 22.63M |
| Total Assets | 311.07M | 319.67M | 324.09M | 309.34M | 326.62M | 277.67M |
| Accounts Payable | 6.36M | 11.20M | 8.38M | 8.85M | 14.95M | 19.23M |
| Accrued Expenses | 14.35M | 11.06M | 13.27M | 14.45M | 15.14M | 11.68M |
| Short-Term Debt | 31.14M | |||||
| Current Portion of Leases | 3.67M | 4.35M | 4.03M | 3.98M | 4.03M | 3.59M |
| Current Income Taxes Payable | 1.98M | 638.00K | ||||
| Other Current Liabilities | 21.39M | 21.58M | 2.35M | 2.29M | ||
| Total Current Liabilities | 26.36M | 48.64M | 47.26M | 29.62M | 67.53M | 34.51M |
| Long-Term Leases | 5.44M | 6.44M | 7.03M | 9.53M | 10.66M | 7.52M |
| Pension & Post-Retirement Benefits | 10.39M | 10.79M | 9.89M | 13.41M | 15.52M | 27.78M |
| Long-Term Deferred Tax Liabilities | 13.72M | 13.83M | 13.92M | 11.82M | 8.53M | 5.03M |
| Other Long-Term Liabilities | 382.00K | 410.00K | 394.00K | 465.00K | 466.00K | 1.44M |
| Total Liabilities | 56.28M | 80.10M | 78.50M | 64.85M | 102.72M | 76.27M |
| Common Stock | 9.53M | 9.53M | 9.64M | 9.50M | 9.58M | 9.71M |
| Additional Paid-In Capital | 74.84M | 73.97M | 72.58M | 71.66M | 70.47M | 68.72M |
| Retained Earnings | 184.08M | 169.92M | 181.30M | 180.65M | 164.04M | 147.76M |
| Comprehensive Income & Other | -13.66M | -13.85M | -17.93M | -17.31M | -20.19M | -24.79M |
| Total Common Equity | 254.79M | 239.57M | 245.59M | 244.49M | 223.91M | 201.40M |
| Shareholders' Equity | 254.79M | 239.57M | 245.59M | 244.49M | 223.91M | 201.40M |
| Total Liabilities & Equity | 311.07M | 319.67M | 324.09M | 309.34M | 326.62M | 277.67M |
| Total Debt | 9.11M | 10.79M | 11.07M | 13.51M | 45.82M | 11.11M |
| Net Cash (Debt) | 89.00M | 90.10M | 66.28M | 62.37M | -20.33M | 26.93M |
| Net Cash Per Share | 9.34 | 9.42 | 6.90 | 6.54 | -2.11 | 2.78 |
| Filing Date Shares Outstanding | 9.43M | 9.41M | 9.55M | 9.44M | 9.47M | 9.59M |
| Total Common Shares Outstanding | 9.41M | 9.41M | 9.55M | 9.43M | 9.51M | 9.63M |
| Working Capital | 172.52M | 156.80M | 162.13M | 160.49M | 138.92M | 122.67M |
| Book Value Per Share | 27.07 | 25.45 | 25.72 | 25.93 | 23.54 | 20.91 |
| Tangible Book Value | 209.61M | 191.09M | 200.13M | 198.50M | 177.23M | 153.34M |
| Tangible Book Value Per Share | 22.27 | 20.30 | 20.96 | 21.06 | 18.63 | 15.92 |
| Land | 3.90M | 3.90M | 3.84M | 3.84M | 3.79M | |
| Buildings | 32.20M | 32.20M | 32.20M | 32.20M | 32.19M | |
| Machinery | 45.28M | 43.23M | 41.97M | 41.44M | 39.76M | |
| Construction In Progress | 637.00K | 971.00K | 1.97M | 322.00K | 701.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 34.72M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
| Depreciation & Amortization | 2.88M | 2.88M | 2.75M | 2.85M | 2.77M | 2.80M |
| Loss (Gain) From Sale of Assets | 62.00K | 67.00K | 36.00K | 59.00K | 117.00K | 44.00K |
| Asset Writedown & Restructuring Costs | 300.00K | 450.00K | 1.15M | 1.13M | ||
| Stock-Based Compensation | 1.74M | 1.68M | 1.45M | 1.35M | 1.52M | 1.57M |
| Provision & Write-off of Bad Debts | -66.00K | 78.00K | 110.00K | 519.00K | 151.00K | 198.00K |
| Other Operating Activities | -1.62M | -210.00K | 1.27M | 3.17M | 865.00K | 15.00K |
| Change in Accounts Receivable | -2.20M | -1.51M | 1.78M | 13.53M | -282.00K | -18.72M |
| Change in Inventory | 22.18M | 8.06M | 821.00K | 53.05M | -56.96M | -11.35M |
| Change in Accounts Payable | -721.00K | 2.85M | -419.00K | -6.07M | -4.29M | 10.76M |
| Change in Income Taxes | 3.75M | 1.72M | -857.00K | 879.00K | -497.00K | 884.00K |
| Change in Other Net Operating Assets | -12.66M | -1.43M | 172.00K | -1.34M | -3.98M | -1.50M |
| Operating Cash Flow | 48.07M | 37.25M | 37.73M | 98.63M | -29.90M | 6.39M |
| Capital Expenditures | -2.56M | -1.75M | -1.39M | -3.31M | -2.34M | -1.01M |
| Cash Acquisitions | -2.55M | |||||
| Investment in Securities | 1.97M | 1.51M | 215.00K | 2.07M | 9.77M | -3.33M |
| Other Investing Activities | -111.00K | |||||
| Investing Cash Flow | -590.00K | -242.00K | -1.17M | -1.24M | 7.43M | -7.00M |
| Short-Term Debt Issued | 70.06M | 120.61M | ||||
| Total Debt Issued | 70.06M | 120.61M | ||||
| Short-Term Debt Repaid | -101.20M | -89.47M | ||||
| Total Debt Repaid | -101.20M | -89.47M | ||||
| Net Debt Issued (Repaid) | -31.14M | 31.14M | ||||
| Issuance of Common Stock | 18.00K | 5.00K | 51.00K | 103.00K | 293.00K | 2.00K |
| Repurchase of Common Stock | -2.40M | -5.50M | -1.00M | -4.52M | -4.21M | -2.52M |
| Common Dividends Paid | -29.25M | -7.73M | -9.69M | -9.29M | -6.95M | -9.35M |
| Other Financing Activities | -21.58M | -500.00K | ||||
| Financing Cash Flow | -31.64M | -13.23M | -32.22M | -45.34M | 20.27M | -11.87M |
| Foreign Exchange Rate Adjustments | 413.00K | 1.26M | -2.69M | 390.00K | -628.00K | -290.00K |
| Net Cash Flow | 16.26M | 25.04M | 1.65M | 52.44M | -2.83M | -12.77M |
| Free Cash Flow | 45.51M | 35.50M | 36.34M | 95.32M | -32.25M | 5.38M |
| Free Cash Flow Margin | 16.25% | 12.86% | 12.52% | 29.97% | -9.17% | 2.01% |
| Free Cash Flow Per Share | 4.78 | 3.71 | 3.79 | 10.00 | -3.35 | 0.56 |
| Levered Free Cash Flow | 39.51M | 51.61M | 26.13M | 86.74M | -30.45M | 963.12K |
| Unlevered Free Cash Flow | 39.52M | 51.61M | 26.14M | 87.08M | -30.00M | 1.01M |
| Cash Interest Paid | 1.00K | 2.00K | 15.00K | 977.00K | 710.00K | 80.00K |
| Cash Income Tax Paid | 8.95M | 6.86M | 9.40M | 7.12M | 9.44M | 5.81M |
| Change in Working Capital | 10.35M | 9.68M | 1.50M | 60.04M | -66.02M | -19.92M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 509.70M | 288.35M | 355.46M | 295.68M | 202.07M | 231.55M |
| Enterprise Value | 420.69M | 221.30M | 285.92M | 267.14M | 231.48M | 195.26M |
| Last Close Price | 54.03 | 29.91 | 33.44 | 25.65 | 16.66 | 18.16 |
| PE Ratio | 14.83 | 12.49 | 11.72 | 9.79 | 6.84 | 11.27 |
| Forward PE | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | |
| PS Ratio | 1.82 | 1.04 | 1.22 | 0.93 | 0.57 | 0.86 |
| PB Ratio | 2.00 | 1.20 | 1.45 | 1.21 | 0.90 | 1.15 |
| P/TBV Ratio | 2.43 | 1.51 | 1.78 | 1.49 | 1.14 | 1.51 |
| P/FCF Ratio | 11.20 | 8.12 | 9.78 | 3.10 | 43.00 | |
| P/OCF Ratio | 10.60 | 7.74 | 9.42 | 3.00 | 36.22 | |
| EV/Sales Ratio | 1.50 | 0.80 | 0.98 | 0.84 | 0.66 | 0.73 |
| EV/EBITDA Ratio | 9.18 | 6.92 | 7.31 | 6.14 | 5.30 | 6.75 |
| EV/EBIT Ratio | 9.80 | 7.61 | 7.86 | 6.57 | 5.66 | 7.48 |
| EV/FCF Ratio | 9.24 | 6.23 | 7.87 | 2.80 | 36.26 | |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.20 | 0.06 |
| Debt / EBITDA Ratio | 0.18 | 0.29 | 0.25 | 0.28 | 0.94 | 0.33 |
| Debt / FCF Ratio | 0.20 | 0.30 | 0.30 | 0.14 | 2.06 | |
| Net Debt / Equity Ratio | -0.35 | -0.38 | -0.27 | -0.26 | 0.09 | -0.13 |
| Net Debt / EBITDA Ratio | -1.94 | -2.82 | -1.69 | -1.43 | 0.47 | -0.93 |
| Net Debt / FCF Ratio | -1.96 | -2.54 | -1.82 | -0.65 | -0.63 | -5.00 |
| Asset Turnover | 0.92 | 0.86 | 0.92 | 1.00 | 1.16 | 1.00 |
| Inventory Turnover | 2.37 | 2.24 | 2.13 | 1.73 | 2.08 | 2.46 |
| Quick Ratio | 5.58 | 2.80 | 2.33 | 3.68 | 1.07 | 2.37 |
| Current Ratio | 7.54 | 4.22 | 4.43 | 6.42 | 3.06 | 4.55 |
| Return on Equity (ROE) | 13.81% | 9.51% | 12.37% | 12.89% | 13.89% | 10.56% |
| Return on Assets (ROA) | 8.77% | 5.65% | 7.18% | 7.99% | 8.46% | 6.11% |
| Return on Invested Capital (ROIC) | 19.23% | 12.40% | 14.83% | 13.65% | 13.95% | 11.23% |
| Return on Capital Employed (ROCE) | 15.10% | 10.70% | 13.10% | 14.50% | 15.80% | 10.70% |
| Earnings Yield | 6.74% | 8.00% | 8.53% | 10.21% | 14.62% | 8.88% |
| FCF Yield | 8.93% | 12.31% | 10.22% | 32.24% | -15.96% | 2.33% |
| Dividend Yield | 2.07% | 3.52% | 2.79% | 3.19% | 4.52% | 3.99% |
| Payout Ratio | 30.73% | 33.50% | 31.95% | 30.76% | 23.53% | 45.46% |
| Buyback Yield / Dilution | 1.00% | 0.35% | -0.67% | 0.92% | 0.71% | 0.66% |
| Total Shareholder Return | 3.07% | 3.88% | 2.12% | 4.11% | 5.23% | 4.65% |