Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
59.77
-1.13 (-1.86%)
At close: Nov 12, 2026, 4:00 PM EST
59.67
-0.10 (-0.17%)
After-hours: Nov 12, 2026, 7:30 PM EST

Weyco Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
284.04276.17290.29318.05351.74267.64
Revenue Growth
1.50%-4.86%-8.73%-9.58%31.42%36.99%
Gross Profit
127.29119.23131.53142.88144.39107.45
Operating Income
29.9829.0836.3840.6540.8926.11
Net Income
39.6423.0830.3230.1929.5420.56
Earnings Per Share
4.142.413.163.173.072.12
EPS Growth
63.06%-23.73%-0.32%3.26%44.81%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
223.1216.75227.94250.4283.24205.39
Retail
36.3435.7238.738.0136.6931.6
Other
24.623.723.6529.6431.8130.66
Total
284.04276.17290.29318.05351.74267.64

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.18100.8977.3475.8825.4938.05
Total Debt
8.8610.7911.0713.5145.8211.11
Net Cash (Debt)
86.3390.166.2862.37-20.3326.94
Net Cash Growth
28.73%35.95%6.26%---24.15%
Net Cash Per Share
9.039.426.906.54-2.112.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.6237.2537.7398.63-29.96.39
Capital Expenditures
-2.79-1.75-1.39-3.31-2.34-1.01
Free Cash Flow
47.8235.536.3495.32-32.255.39
Free Cash Flow Growth
48.03%-2.31%-61.87%---85.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.81%43.17%45.31%44.92%41.05%40.15%
Operating Margin
10.55%10.53%12.53%12.78%11.63%9.76%
Pretax Margin
18.49%11.60%13.72%12.85%11.30%10.22%
Profit Margin
13.96%8.36%10.45%9.49%8.40%7.68%
FCF Margin
16.84%12.86%12.52%29.97%-9.17%2.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.0801.0401.0000.9600.960
Dividend Per Share Growth
1.30%3.85%4.00%4.17%0%0%
Dividend Yield
1.87%3.52%2.79%3.19%4.52%3.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4312.5011.729.806.8411.27
Forward PE
-20.0620.0620.0620.0620.06
P/FCF Ratio
11.928.129.783.10-43.00
PS Ratio
2.011.041.220.930.570.87