Weyco Group Inc. (WEYS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.78	—	—	$86.3M	—
Q4 22	—	$1.06	—	—	$99M	—
Q3 22	—	$1.12	—	—	$97M	—
Q2 22	—	$0.47	—	—	$74.4M	—
Q1 22	—	$0.42	—	—	$81.4M	—
Q4 21	—	$1.07	—	—	$101.4M	—
Q3 21	—	$0.52	—	—	$61.8M	—
Q2 21	—	$0.39	—	—	$57.6M	—
Q1 21	—	$0.14	—	—	$46.9M	—
Q4 20	—	$0.52	—	—	$62M	—
Q3 20	—	$0.16	—	—	$53.2M	—
Q2 20	—	-$0.91	—	—	$16.6M	—
Q1 20	—	$0.12	—	—	$63.6M	—
Q4 19	—	$0.9	—	—	$86.9M	—
Q3 19	—	$0.66	—	—	$82.5M	—
Q2 19	—	$0.15	—	—	$60.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.44	—	—	$276.2M	—
FY24	—	$3.21	—	—	$290.3M	—
FY23	—	$3.19	—	—	$318M	—
FY22	—	$3.09	—	—	$351.7M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$296.9M	$283.7M	$298.4M	$304M	$195.4M	$267.6M	$351.7M	$318M	$290.3M	$276.2M
YoY change	-7.39%	-4.44%	+5.15%	+1.89%	-35.7%	+37%	+31.4%	-9.58%	-8.73%	-4.86%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	296.9M	283.7M	298.4M	304M	195.4M	267.6M	351.7M	318M	290.3M	276.2M
Cost of revenue	184.9M	173.1M	178.3M	180M	116.8M	160.2M	207.3M	175.2M	158.8M	156.9M
Gross profit	112M	110.7M	120.1M	124M	78.6M	107.4M	144.4M	142.9M	131.5M	119.2M
Gross margin	37.7%	39%	40.2%	40.8%	40.2%	40.1%	41.1%	44.9%	45.3%	43.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	89.3M	87.3M	94.6M	96.9M	86.2M	81.7M	104M	101.9M	94.9M	90.1M
Operating expenses	89.3M	87.3M	94.6M	96.9M	86.2M	81.7M	104M	101.9M	94.9M	90.1M
Operating income	22.8M	23.4M	25.5M	27M	-7.6M	25.7M	40.4M	41M	36.6M	29.2M
Operating margin	7.67%	8.25%	8.53%	8.89%	-3.89%	9.6%	11.5%	12.9%	12.6%	10.6%
Non-operating income, net	-1M	-248K	-638K	-535K	96K	1.1M	-277K	-738K	-444K	-105K
Pretax income	22.1M	23.9M	25.8M	27.1M	-7.1M	27.3M	39.7M	40.9M	39.8M	32M
Income tax	5.1M	7.2M	5.8M	6.2M	1.4M	6.8M	10.2M	10.7M	9.5M	9M
Net income	17M	16.7M	20M	20.9M	-8.5M	20.6M	29.5M	30.2M	30.3M	23.1M
Net margin	5.72%	5.89%	6.69%	6.87%	-4.34%	7.68%	8.4%	9.49%	10.4%	8.36%
EBITDA	26.6M	28.2M	29.8M	30.8M	-3.8M	30.2M	43.2M	44.2M	42.6M	34.9M
EPS	1.57	1.61	2.01	2.11	-0.87	2.13	3.09	3.19	3.21	2.44
Diluted EPS	1.56	1.6	1.97	2.1	-0.87	2.12	3.07	3.17	3.16	2.41

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	84.2M	80.6M	71.6M	63.9M	74.3M	80.5M	68M	58.2M	73.1M	76.8M	68M	62.2M
Cost of revenue	48M	40M	39.6M	35.8M	41.4M	41.9M	37.7M	33M	43.3M	43M	37.9M	18.4M
Gross profit	36.2M	40.6M	32M	28.1M	32.9M	38.5M	30.4M	25.2M	29.8M	33.8M	30.1M	43.8M
Gross margin	43%	50.3%	44.7%	43.9%	44.3%	47.9%	44.6%	43.3%	40.7%	44.1%	44.2%	70.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	23.7M	29.1M	23.8M	21.4M	22.7M	27M	23.3M	21.3M	21.7M	23.6M	22.6M	26.8M
Operating expenses	23.7M	29.1M	23.8M	21.4M	22.7M	27M	23.3M	21.3M	21.7M	23.6M	22.6M	26.8M
Operating income	12.4M	11.5M	8.3M	6.7M	10.2M	11.5M	7M	3.9M	8.1M	10.2M	7.5M	17M
Operating margin	14.8%	14.3%	11.5%	10.4%	13.7%	14.3%	10.3%	6.69%	11%	13.3%	11%	27.4%
Non-operating income, net	-133K	-307K	-95K	-143K	-185K	-21K	-127K	-59K	57K	24K	157K	51K
Pretax income	12.6M	11.7M	9.1M	7.5M	10.9M	12.4M	7.5M	4.6M	8.9M	10.9M	8.3M	18.6M
Income tax	3.2M	3.2M	2.4M	1.9M	2.8M	2.4M	2M	2.4M	2.4M	2.2M	2.2M	5.3M
Net income	9.3M	8.5M	6.7M	5.6M	8.1M	10M	5.5M	2.3M	6.6M	8.7M	6.1M	13.3M
Net margin	11.1%	10.6%	9.29%	8.77%	10.8%	12.4%	8.15%	3.87%	9.01%	11.3%	9%	21.4%
EBITDA	13.3M	12.4M	9.7M	8.2M	11.6M	13.1M	8.1M	5.4M	9.7M	11.8M	9M	19.2M
EPS	0.99	0.9	0.7	0.6	0.85	1.06	0.58	0.24	0.7	0.92	0.65	1.41
Diluted EPS	0.98	0.9	0.69	0.59	0.84	1.04	0.57	0.24	0.69	0.91	0.64	1.39

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	329.2M	304.7M	296.6M	262M	154.6M	231.3M	202.2M	296.3M	355M	289.7M	450.2M
Enterprise value	315.2M	275.3M	277.9M	273.9M	131.9M	214.4M	229.6M	240.3M	294.3M	203.1M	361.2M
Shares outstanding	10.5M	10.3M	10.2M	9.9M	9.8M	9.7M	9.6M	9.4M	9.5M	9.5M	9.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.4	18.2	14.9	12.5	—	11.3	6.84	9.82	11.7	12.6	13
P/S	1.11	1.07	0.99	0.86	0.79	0.86	0.57	0.93	1.22	1.05	1.61
P/B	1.58	1.48	1.44	1.25	0.82	1.15	0.9	1.21	1.45	1.21	1.74
EV/EBITDA	11.9	9.75	9.32	8.89	-35.1	7.09	5.31	5.43	6.91	5.82	7.88
EV/Sales	1.06	0.97	0.93	0.9	0.67	0.8	0.65	0.76	1.01	0.74	1.29
Earnings yield	5.16%	5.48%	6.73%	7.97%	—	8.89%	14.6%	10.2%	8.54%	7.96%	7.72%
FCF yield	12.4%	10.5%	3.93%	0.76%	23.7%	2.33%	-15.9%	32.2%	10.2%	12.3%	8.78%
PEG	—	—	—	—	—	—	—	—	—	—	0.03

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	37.7%	39%	40.2%	40.8%	40.2%	40.1%	41.1%	44.9%	45.3%	43.2%	70.4%
Operating margin	7.67%	8.25%	8.53%	8.89%	-3.89%	9.6%	11.5%	12.9%	12.6%	10.6%	27.5%
Net margin	5.72%	5.89%	6.69%	6.87%	-4.34%	7.68%	8.4%	9.49%	10.4%	8.36%	12.4%
ROE	8.16%	8.12%	9.71%	9.94%	-4.52%	10.2%	13.2%	12.3%	12.3%	9.63%	13.8%
ROA	6.33%	6.35%	7.39%	7.03%	-3.31%	7.4%	9.04%	9.76%	9.36%	7.22%	8.77%
ROIC	9.03%	9.27%	10.6%	9.39%	-4.6%	10.5%	11.9%	16.1%	15.1%	13.7%	18.8%
Return on tangible assets	9.67%	9.77%	11.2%	10.1%	-5.1%	11.3%	12.7%	13.9%	13%	10.1%	15.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.04	5.79	4.27	3.82	5.52	4.55	3.06	6.42	4.43	4.22	7.54
Quick ratio	2.62	3.39	2.25	1.75	3.09	2.5	1.16	3.89	2.86	2.87	5.68
Debt / equity	0.02	0	0.03	0.13	0.06	0.06	0.2	0.06	0.05	0.05	0.04
Debt / assets	0.02	0	0.02	0.09	0.05	0.04	0.14	0.04	0.03	0.03	0.03
Net debt / EBITDA	-0.53	-1.04	-0.63	0.39	6.04	-0.56	0.64	-1.27	-1.43	-2.48	-1.74
Interest coverage	51.6	1.6K	573.4	112	-88.3	338.6	57	78.2	2.7K	16K	11.7K
Effective tax rate	23%	30.2%	22.5%	22.9%	0%	24.8%	25.7%	26.1%	23.9%	28%	25.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	28.2	27.7	29.3	30.7	20	27.7	36.8	33.7	30.7	29.2	29.7
EPS (basic)	1.57	1.61	2.01	2.11	-0.87	2.13	3.09	3.19	3.21	2.44	2.44
EPS (diluted)	1.56	1.6	1.97	2.1	-0.87	2.12	3.07	3.17	3.16	2.41	3.64
Book value per share	19.8	20.1	20.2	21.2	19.3	20.8	23.4	25.9	26	25.3	27.1
FCF per share	3.89	3.12	1.14	0.2	3.75	0.56	-3.37	10.1	3.84	3.75	4.76
Cash per share	1.74	2.87	2.41	1.59	3.56	2.9	1.92	7.36	7.6	10.3	10.1
Capex per share	0.57	0.15	0.14	0.75	0.35	0.1	0.25	0.35	0.15	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.02%	0.56%	0.47%	2.43%	1.72%	0.38%	0.67%	1.04%	0.48%	—	—
Capex / operating cash flow	12.4%	4.98%	9.58%	74.7%	10.2%	17.1%	-8.38%	3.42%	3.83%	—	—
Payout ratio	51.3%	53.2%	46.2%	45.1%	-138.8%	45.5%	23.5%	30.8%	103.1%	33.5%	30%
Dividend yield	2.65%	2.91%	3.11%	3.59%	7.62%	4.04%	3.44%	3.13%	8.81%	2.67%	2.38%

Yield

2.38%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.28

ex-dividend Aug 18, 2026

Payout ratio

30%

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 18, 2026	$0.28
May 19, 2026	$0.28
Mar 13, 2026	$0.27

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$84.2M	$80.6M	$71.6M	$63.9M	$74.3M	$80.5M	$68M	$58.2M	$73.1M	$76.8M	$68M	$62.2M
YoY change	-13.2%	-18.6%	-17.1%	-4.6%	-11.7%	-0.15%	-4.93%	-8.93%	-1.63%	-4.57%	-0.04%	+6.86%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	18.3M	29.4M	24.5M	15.7M	34.7M	28.1M	18.4M	69.5M	71.8M	97.4M
Receivables	50.7M	49.5M	51.5M	51.5M	34.6M	53.3M	53.3M	39.3M	37.5M	38.9M
Inventory	69.9M	60.3M	72.7M	86.7M	59M	71M	128M	74.9M	74M	65.9M
Total current assets	145.9M	145.6M	154.1M	160M	134.3M	157.2M	206.5M	190.1M	209.4M	205.4M
Property, plant & equipment	6.8M	4.7M	1.8M	24.1M	8.2M	6.6M	10M	9.8M	6.5M	5.5M
Goodwill & intangibles	92.5M	92M	91.3M	90.8M	90.4M	96.1M	93.3M	92M	90.9M	90.4M
Total assets	268.2M	262.8M	270M	296.9M	256.7M	277.7M	326.6M	309.3M	324.1M	319.7M
Accounts payable	11.9M	8.9M	12.8M	12.5M	8.4M	19.2M	14.9M	8.8M	8.4M	11.2M
Short-term debt	4.3M	0	5.8M	13.6M	4.2M	3.6M	35.2M	4M	4M	4.4M
Total current liabilities	29M	25.2M	36.1M	41.9M	24.3M	34.5M	67.5M	29.6M	47.3M	48.6M
Long-term debt	—	—	0	14.1M	7.7M	7.5M	10.7M	9.5M	7M	6.4M
Total liabilities	60M	57.2M	64.5M	86.9M	68.8M	76.3M	102.7M	64.8M	78.5M	80.1M
Shareholders' equity	208.3M	205.7M	205.6M	210M	187.9M	201.4M	223.9M	244.5M	245.6M	239.6M
Total debt	4.3M	0	5.8M	27.7M	12M	11.1M	45.8M	13.5M	11.1M	10.8M
Net debt	-9.4M	-23.5M	-17.1M	17.9M	-20.5M	-8.6M	28.9M	-55.8M	-59.9M	-85.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	34.6M	69.5M	78.3M	78.4M	75.8M	71.8M	72.4M	78.5M	73.7M	97.4M	90.8M	95.5M
Receivables	53.2M	39.3M	42.1M	37.3M	46.8M	37.5M	39.8M	32M	46.4M	38.9M	39.3M	34.3M
Inventory	79.6M	74.9M	62M	67.9M	72.2M	74M	68.2M	71.3M	67.2M	65.9M	50.5M	49.1M
Total current assets	170.7M	190.1M	186M	187.5M	197.9M	209.4M	183.7M	186M	191.2M	205.4M	183.2M	198.9M
Property, plant & equipment	40.9M	9.8M	40.1M	39.2M	40M	6.5M	39.4M	39.9M	38.2M	5.5M	36.7M	36.3M
Goodwill & intangibles	93M	92M	91M	91.7M	91.6M	90.9M	90.8M	90.7M	90.6M	90.4M	90.4M	90.4M
Total assets	288.9M	309.3M	303.3M	303.8M	314.7M	324.1M	299.3M	300.9M	304M	319.7M	296.3M	311.1M
Accounts payable	4.8M	8.8M	5.8M	4.6M	6M	8.4M	4.8M	7.1M	7.7M	11.2M	5.2M	6.4M
Short-term debt	3.8M	4M	3.7M	3.5M	4.2M	4M	4.4M	4.8M	4.5M	4.4M	4M	3.7M
Total current liabilities	20.1M	29.6M	21.1M	19M	23M	47.3M	19.1M	20.9M	21.2M	48.6M	22.2M	26.4M
Long-term debt	8.6M	9.5M	8.4M	8M	8.1M	7M	7.5M	7.9M	6.9M	6.4M	5.8M	5.4M
Total liabilities	53.5M	64.8M	55.2M	52.6M	56.6M	78.5M	50.7M	52.9M	52.7M	80.1M	52.6M	56.3M
Shareholders' equity	235.4M	244.5M	248.1M	251.2M	258.1M	245.6M	248.6M	248.1M	251.3M	239.6M	243.6M	254.8M
Total debt	12.5M	13.5M	12.1M	11.5M	12.3M	11.1M	11.8M	12.7M	11.5M	10.8M	9.8M	9.1M
Net debt	-20.9M	-55.8M	-66.3M	-66.9M	-63.2M	-59.9M	-59.7M	-64.7M	-61.4M	-85.2M	-79.3M	-84.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	17M	16.7M	20M	20.9M	-8.5M	20.6M	29.5M	30.2M	30.3M	23.1M
Depreciation & amortization	4.1M	4.3M	4M	3.5M	3.2M	2.8M	2.8M	2.9M	2.7M	2.9M
Stock-based compensation	1.6M	1.6M	1.5M	1.5M	1.4M	1.6M	1.5M	1.4M	1.4M	1.7M
Change in working capital	29.1M	7.4M	-10.9M	-14.5M	34.8M	-19.3M	-61.5M	60.5M	1.3M	9.4M
Operating cash flow	48.5M	31.7M	14.7M	9.9M	33M	5.9M	-28M	96.7M	36.2M	37.3M
Capital expenditure	-6M	-1.6M	-1.4M	-7.4M	-3.4M	-1M	-2.3M	-3.3M	-1.4M	—
Investing cash flow	-6.7M	235K	1.8M	-8.9M	3.2M	-7M	7.4M	-1.2M	-1.2M	1.5M
Dividends paid	-8.7M	-8.9M	-9.2M	-9.4M	-11.8M	-9.3M	-7M	-9.3M	-31.3M	-7.7M
Share repurchases	-11M	-15.2M	-11.4M	-5.6M	-2.1M	-2.5M	-4.2M	-4.3M	—	—
Financing cash flow	-69.8M	-33M	-13.5M	-12.6M	-27.9M	-11.9M	51.1M	-76.6M	-31.7M	-8M
Net change in cash	-28M	-1M	3.1M	-11.7M	8.2M	-13M	30.6M	18.8M	3.3M	30.8M
Free cash flow	40.9M	31.9M	11.6M	2M	36.6M	5.4M	-32.2M	95.3M	36.3M	35.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	9.3M	8.5M	6.7M	5.6M	8.1M	10M	5.5M	2.3M	6.6M	8.7M	6.1M	13.3M
Depreciation & amortization	718K	716K	650K	687K	710K	700K	597K	737K	723K	824K	683K	651K
Stock-based compensation	321K	356K	367K	331K	388K	364K	427K	375K	444K	437K	434K	429K
Change in working capital	4.5M	22.2M	7M	-2.4M	-12.2M	8.9M	-193K	6.9M	-9.7M	12.4M	9M	-9.8M
Operating cash flow	14.6M	34M	14.5M	4.2M	-3.5M	21M	6.2M	10.2M	-1.1M	24M	17.4M	7.7M
Capital expenditure	-1.2M	-744K	-170K	-174K	-556K	-486K	-417K	—	—	—	—	—
Investing cash flow	-1.2M	308K	45K	-174K	-556K	-486K	-417K	5K	749K	755K	—	—
Dividends paid	-2.4M	-1K	-4.7M	-2.5M	-2.5M	-21.7M	-2.5M	-2.6M	-2.7M	-1K	-23.9M	-2.6M
Share repurchases	-1.3M	-899K	-5K	-509K	-53K	—	—	—	—	—	—	—
Financing cash flow	-8.8M	-913K	-4.7M	-3M	-2.5M	-22.1M	-2.5M	-2.6M	-2.7M	-4K	-23.9M	-2.6M
Net change in cash	4.6M	33.4M	9.9M	978K	-6.6M	-1.6M	3.3M	7.7M	-3.1M	24.8M	-6.5M	5.1M
Free cash flow	18.2M	34.9M	14.2M	3.2M	-930K	19.9M	3.7M	10M	-1.3M	23.1M	16.9M	6.8M

Date	Ratio
Apr 4, 2005	2:1
Oct 2, 2003	3:2
Oct 2, 1997	3:1
Jul 3, 1990	2:1

Weyco Group Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history