Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
45.41
-0.10 (-0.22%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Weyco Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
280.14276.17290.29318.05351.74267.64
Revenue Growth
-0.32%-4.86%-8.73%-9.58%31.42%36.99%
Gross Profit
137.48119.23131.53142.88144.39107.45
Operating Income
42.9329.0836.3840.6540.8926.11
Net Income
34.7223.0830.3230.1929.5420.56
Earnings Per Share
3.642.413.163.173.072.12
EPS Growth
35.52%-23.73%-0.32%3.26%44.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
219.24216.75227.94250.4283.24205.39
Retail
36.1135.7238.738.0136.6931.6
Other
24.7823.723.6529.6431.8130.66
Total
280.14276.17290.29318.05351.74267.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.11100.8977.3475.8825.4938.05
Total Debt
9.1110.7911.0713.5145.8211.11
Net Cash (Debt)
8990.166.2862.37-20.3326.94
Net Cash Growth
25.12%35.95%6.26%---24.15%
Net Cash Per Share
9.349.426.906.54-2.112.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.0737.2537.7398.63-29.96.39
Capital Expenditures
-2.56-1.75-1.39-3.31-2.34-1.01
Free Cash Flow
45.5135.536.3495.32-32.255.39
Free Cash Flow Growth
39.18%-2.31%-61.87%---85.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.08%43.17%45.31%44.92%41.05%40.15%
Operating Margin
15.32%10.53%12.53%12.78%11.63%9.76%
Pretax Margin
16.71%11.60%13.72%12.85%11.30%10.22%
Profit Margin
12.39%8.36%10.45%9.49%8.40%7.68%
FCF Margin
16.25%12.86%12.52%29.97%-9.17%2.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.31%3.85%4.00%4.17%0%0%
Dividend Yield
2.47%3.59%3.09%3.88%5.73%5.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4612.5011.729.806.8411.27
Forward PE
-20.0620.0620.0620.0620.06
P/FCF Ratio
9.418.129.783.10-43.00
PS Ratio
1.531.041.220.930.570.87