WEYS · Weyco Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.00M | - | $73.12M | $58.22M | $68.03M | - | $74.33M | $63.93M | $71.56M | - |
| Cost of Revenue | $37.94M | - | $43.33M | $33.00M | $37.66M | - | $41.43M | $35.84M | $39.55M | - |
| Gross Profit | $30.07M | - | $29.79M | $25.22M | $30.38M | - | $32.90M | $28.09M | $32.01M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $22.56M | - | $21.73M | $21.33M | $23.34M | - | $22.74M | $21.43M | $23.76M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $683.0K | - | $710.0K | $737.0K | $650.0K | - | - | - | $584.0K | - |
| Operating Income | $7.50M | - | $8.05M | $3.89M | $7.03M | - | $10.16M | $6.66M | $8.25M | - |
| Interest Expense | $4.0K | - | - | $1.0K | $1.0K | - | $5.0K | $132.0K | - | - |
| Income Tax | $2.22M | - | $2.35M | $2.36M | $1.99M | - | $2.79M | $1.88M | $2.41M | - |
| Net Income | $6.12M | - | $6.59M | $2.26M | $5.54M | - | $8.06M | $5.61M | $6.65M | - |
| EPS - Basic | $0.65 | - | $0.70 | $0.24 | $0.58 | - | $0.85 | $0.60 | $0.70 | - |
| EPS - Diluted | $0.64 | - | $0.69 | $0.24 | $0.57 | - | $0.84 | $0.59 | $0.69 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89.04M | $96.01M | $72.92M | $77.43M | $71.55M | $70.96M | $75.45M | $78.41M | $78.35M | $69.31M |
| Accounts Receivable | $39.31M | $38.90M | $46.44M | $32.02M | $39.77M | $37.46M | $46.80M | $37.34M | $42.10M | $39.27M |
| Inventory | $50.54M | $65.89M | $67.18M | $71.26M | $68.19M | $74.01M | $72.19M | $67.94M | $61.96M | $74.89M |
| Accounts Payable | $5.23M | $11.20M | $7.70M | $7.06M | $4.80M | $8.38M | $6.05M | $4.57M | $5.79M | $8.85M |
| Current Assets | $183.22M | $205.44M | $191.17M | $186.02M | $183.70M | $209.39M | $197.88M | $187.53M | $186.05M | $190.11M |
| Total Assets | $296.26M | $319.67M | $304.04M | $300.94M | $299.30M | $324.09M | $314.69M | $303.82M | $303.27M | $309.34M |
| Current Liabilities | $22.17M | $48.64M | $21.18M | $20.89M | $19.11M | $47.26M | $22.96M | $18.95M | $21.13M | $29.62M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $52.62M | $80.10M | $52.72M | $52.87M | $50.74M | $78.50M | $56.56M | $52.62M | $55.16M | $64.85M |
| Stockholders' Equity | $243.64M | $239.57M | $251.33M | $248.06M | $248.55M | $245.59M | $258.12M | $251.20M | $248.11M | $244.49M |
| Retained Earnings | $173.44M | $169.92M | $184.06M | $180.98M | $183.63M | $181.30M | $193.11M | $187.56M | $184.91M | $180.65M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.43M | - | - | - | $4.13M | - | - | - | $14.34M | - |
| Investing Cash Flow | ($554.0K) | - | - | - | ($417.0K) | - | - | - | $45.0K | - |
| Financing Cash Flow | ($23.95M) | - | - | - | ($3.21M) | - | - | - | ($4.67M) | - |
| CapEx | $554.0K | - | - | - | $417.0K | - | - | - | $170.0K | - |
| Free Cash Flow | $16.88M | - | - | - | $3.71M | - | - | - | $14.17M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.2% | - | 40.7% | 43.3% | 44.6% | - | 44.3% | 43.9% | 44.7% | - |
| Operating margin | 11.0% | - | 11.0% | 6.7% | 10.3% | - | 13.7% | 10.4% | 11.5% | - |
| EBITDA margin | 12.0% | - | 12.0% | 8.0% | 11.3% | - | - | - | 12.3% | - |
| Net margin | 9.0% | - | 9.0% | 3.9% | 8.1% | - | 10.8% | 8.8% | 9.3% | - |
| Free cash flow margin | 24.8% | - | - | - | 5.5% | - | - | - | 19.8% | - |
| FCF / Net income | 2.76 | - | - | - | 0.67 | - | - | - | 2.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.2% | - | 29.7% | 36.6% | 34.3% | - | 30.6% | 33.5% | 33.2% | - |
| Effective tax rate | 26.6% | - | 26.3% | 51.1% | 26.5% | - | 25.7% | 25.1% | 26.6% | - |
| Return on assets | 2.1% | - | 2.2% | 0.7% | 1.9% | - | 2.6% | 1.8% | 2.2% | - |
| Return on equity | 2.5% | - | 2.6% | 0.9% | 2.2% | - | 3.1% | 2.2% | 2.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 8.26 | 4.22 | 9.03 | 8.91 | 9.61 | 4.43 | 8.62 | 9.89 | 8.81 | 6.42 |
| Quick ratio | 5.98 | 2.87 | 5.85 | 5.49 | 6.04 | 2.86 | 5.47 | 6.31 | 5.87 | 3.89 |
| Cash ratio | 4.02 | 1.97 | 3.44 | 3.71 | 3.74 | 1.50 | 3.29 | 4.14 | 3.71 | 2.34 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1876.0x | - | - | 3893.0x | 7031.0x | - | 2032.6x | 50.5x | - | - |
| Equity multiplier | 1.22 | 1.33 | 1.21 | 1.21 | 1.20 | 1.32 | 1.22 | 1.21 | 1.22 | 1.27 |
| Liabilities / Assets | 0.18 | 0.25 | 0.17 | 0.18 | 0.17 | 0.24 | 0.18 | 0.17 | 0.18 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.24 | 0.19 | 0.23 | - | 0.24 | 0.21 | 0.24 | - |
| Inventory turnover | 0.75 | - | 0.65 | 0.46 | 0.55 | - | 0.57 | 0.53 | 0.64 | - |
| Days sales outstanding | 211d | - | 232d | 201d | 213d | - | 230d | 213d | 215d | - |
| Days inventory outstanding | 486d | - | 566d | 788d | 661d | - | 636d | 692d | 572d | - |
| Days payable outstanding | 50d | - | 65d | 78d | 47d | - | 53d | 47d | 53d | - |
| Cash conversion cycle | 647d | - | 733d | 911d | 828d | - | 813d | 859d | 733d | - |
| Valuation | ||||||||||
| P / E | 50.1x | - | 43.6x | 138.2x | 53.5x | - | 40.5x | 51.4x | 46.2x | - |
| P / B | 1.3x | - | 1.1x | 1.3x | 1.2x | - | 1.3x | 1.2x | 1.2x | - |
| P / S | 4.5x | - | 3.9x | 5.4x | 4.3x | - | 4.4x | 4.5x | 4.3x | - |
| EV / EBITDA | 26.3x | - | 24.4x | 51.8x | 29.0x | - | - | - | 25.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.0% | - | -1.6% | -8.9% | -4.9% | - | -11.7% | -4.6% | -17.1% | - |
| Revenue CAGR (3y) | -7.6% | - | -9.0% | -7.8% | -5.8% | - | 6.3% | 3.6% | 15.1% | - |
| Revenue CAGR (5y) | 7.7% | - | 6.6% | 28.5% | 1.4% | - | -2.1% | 1.1% | -0.7% | - |
| Gross profit growth (YoY) | -1.0% | - | -9.5% | -10.2% | -5.1% | - | -9.0% | -3.2% | -13.9% | - |
| Operating income growth (YoY) | 6.7% | - | -20.7% | -41.6% | -14.8% | - | -18.3% | -0.6% | -20.6% | - |
| Net income growth (YoY) | 10.4% | - | -18.3% | -59.8% | -16.6% | - | -13.6% | 15.3% | -10.7% | - |
| EPS growth (YoY) | 12.3% | - | -17.9% | -59.3% | -17.4% | - | -14.3% | 18.0% | -11.5% | - |
| EPS CAGR (3y) | -6.4% | - | -14.9% | -20.1% | 10.7% | - | 17.3% | 14.8% | 70.2% | - |
| EPS CAGR (5y) | 35.5% | - | - | - | 36.6% | - | 4.9% | 31.5% | 11.5% | - |
| FCF growth (YoY) | 354.7% | - | - | - | -73.8% | - | - | - | -36.6% | - |
| FCF CAGR (5y) | 3.7% | - | - | - | -22.4% | - | - | - | 32.4% | - |
| Book value growth (YoY) | -2.0% | -2.5% | -2.6% | -1.3% | 0.2% | 0.4% | 9.7% | 9.2% | 9.0% | 9.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$528.64M totalReportable Segment Aggregation Before Other Operating Segment$252.47M · 47.8%
Wholesale$216.75M · 41.0%
Retail Segment$35.72M · 6.8%
All Other Segments$23.70M · 4.5%
Product / service
$216.75M totalProduct$215.01M · 99.2%
License$1.74M · 0.8%
Peer comparison
Same SIC group: Wholesale-Apparel, Piece Goods & Notions
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| DLA | - | - | - |
Comparing WEYCO GROUP INC against the 1 most active filer in the same SIC group.
Dividends
$3.09/share trailing 12 months · +1.3% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.2800 |
| Mar 13, 2026 | $0.2700 |
| Nov 17, 2025 | $2.2700 |
| Aug 18, 2025 | $0.2700 |
| May 16, 2025 | $0.2700 |
| Mar 14, 2025 | $0.2600 |
| Nov 18, 2024 | $2.2600 |
| Aug 19, 2024 | $0.2600 |
| May 16, 2024 | $0.2600 |
| Mar 14, 2024 | $0.2500 |
| Nov 24, 2023 | $0.2500 |
| Aug 24, 2023 | $0.2500 |
| May 25, 2023 | $0.2500 |
| Mar 16, 2023 | $0.2400 |
| Nov 25, 2022 | $0.2400 |
| Aug 25, 2022 | $0.2400 |
| May 26, 2022 | $0.2400 |
| Mar 17, 2022 | $0.2400 |
| Nov 26, 2021 | $0.2400 |
| Aug 26, 2021 | $0.2400 |
| May 27, 2021 | $0.2400 |
| Mar 18, 2021 | $0.2400 |
| Nov 27, 2020 | $0.2400 |
| Aug 27, 2020 | $0.2400 |