Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
39.58
+0.30 (0.75%)
At close: Jul 29, 2026, 4:00 PM EDT
39.71
+0.13 (0.34%)
After-hours: Jul 29, 2026, 7:34 PM EDT

Weyco Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.14276.17290.29318.05351.74267.64
Revenue Growth
-3.70%-4.86%-8.73%-9.58%31.42%36.99%
Gross Profit
118.92119.23131.53142.88144.39107.45
Operating Income
29.6529.1736.6141.0240.3725.7
Net Income
23.6623.0830.3230.1929.5420.56
Earnings Per Share
2.482.413.163.173.072.12
EPS Growth
-18.42%-23.73%-0.32%3.26%44.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
216.06216.75227.94250.4283.24205.39
Retail
35.8735.7238.738.0136.6931.6
Other
24.2223.723.6529.6431.8130.66
Total
276.14276.17290.29318.05351.74267.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.297.4371.8275.8816.9827.83
Total Debt
9.7910.7911.0713.5145.8211.11
Net Cash (Debt)
82.4186.6460.7562.37-28.8416.72
Net Cash Growth
24.70%42.62%-2.60%---52.92%
Net Cash Per Share
8.659.066.336.54-3.001.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.5637.2537.7398.63-29.96.39
Capital Expenditures
-1.89-1.75-1.39-3.31-2.34-1.01
Free Cash Flow
48.6735.536.3495.32-32.255.39
Free Cash Flow Growth
87.99%-2.31%-61.87%---85.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.06%43.17%45.31%44.92%41.05%40.15%
Operating Margin
10.74%10.56%12.61%12.90%11.48%9.60%
Pretax Margin
11.89%11.60%13.72%12.85%11.30%10.22%
Profit Margin
8.57%8.36%10.44%9.49%8.40%7.68%
FCF Margin
17.62%12.86%12.52%29.97%-9.17%2.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.83%2.67%2.73%3.13%3.44%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9612.6911.889.896.8911.29
Forward PE
-20.0620.0620.0620.0620.06
P/FCF Ratio
7.658.219.963.12-43.16
PS Ratio
1.351.061.250.940.580.87