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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $276.17M | $290.29M | $318.05M | $351.74M | $195.38M | $304.01M |
| Cost of Revenue | $156.94M | $158.76M | $175.16M | $207.34M | $116.82M | $180.05M |
| Gross Profit | $119.23M | $131.53M | $142.88M | $144.39M | $78.56M | $123.96M |
| R&D | - | - | - | - | - | - |
| SG&A | $90.06M | $94.91M | $101.86M | $104.03M | $86.16M | $96.92M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $2.48M | $2.48M | $2.58M | $2.48M | $2.90M | $3.29M |
| Operating Income | $29.17M | $36.61M | $41.02M | $40.37M | ($7.60M) | $27.04M |
| Interest Expense | $2.0K | $15.0K | $529.0K | $710.0K | $79.0K | $244.0K |
| Income Tax | $8.95M | $9.52M | $10.68M | $10.20M | $1.43M | $6.20M |
| Net Income | $23.08M | $30.32M | $30.19M | $29.54M | ($8.48M) | $20.88M |
| EPS - Basic | $2.44 | $3.21 | $3.19 | $3.09 | ($0.87) | $2.11 |
| EPS - Diluted | $2.41 | $3.16 | $3.17 | $3.07 | ($0.87) | $2.10 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $96.01M | $70.96M | $69.31M | $16.88M | $19.71M | $9.80M |
| Accounts Receivable | $38.90M | $37.46M | $39.27M | $53.30M | $53.29M | $51.53M |
| Inventory | $65.89M | $74.01M | $74.89M | $127.98M | $71.03M | $86.71M |
| Accounts Payable | $11.20M | $8.38M | $8.85M | $14.95M | $19.23M | $12.46M |
| Current Assets | $205.44M | $209.39M | $190.11M | $206.46M | $157.18M | $160.00M |
| Total Assets | $319.67M | $324.09M | $309.34M | $326.62M | $277.67M | $296.92M |
| Current Liabilities | $48.64M | $47.26M | $29.62M | $67.53M | $34.51M | $41.88M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $80.10M | $78.50M | $64.85M | $102.72M | $76.27M | $86.92M |
| Stockholders' Equity | $239.57M | $245.59M | $244.49M | $223.91M | $201.40M | $209.99M |
| Retained Earnings | $169.92M | $181.30M | $180.65M | $164.04M | $147.76M | $158.82M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.25M | $37.73M | $98.63M | ($29.90M) | $39.98M | $9.39M |
| Investing Cash Flow | ($242.0K) | ($1.17M) | ($1.24M) | $7.43M | $3.16M | ($8.94M) |
| Financing Cash Flow | ($13.23M) | ($32.22M) | ($45.34M) | $20.27M | ($20.89M) | ($13.69M) |
| CapEx | $1.75M | $1.39M | $3.31M | $2.34M | $3.37M | $7.39M |
| Free Cash Flow | $35.50M | $36.34M | $95.32M | ($32.25M) | $36.61M | $2.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2% | 45.3% | 44.9% | 41.1% | 40.2% | 40.8% |
| Operating margin | 10.6% | 12.6% | 12.9% | 11.5% | -3.9% | 8.9% |
| EBITDA margin | 11.5% | 13.5% | 13.7% | 12.2% | -2.4% | 10.0% |
| Net margin | 8.4% | 10.4% | 9.5% | 8.4% | -4.3% | 6.9% |
| Free cash flow margin | 12.9% | 12.5% | 30.0% | -9.2% | 18.7% | 0.7% |
| FCF / Net income | 1.54 | 1.20 | 3.16 | -1.09 | -4.32 | 0.10 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 32.6% | 32.7% | 32.0% | 29.6% | 44.1% | 31.9% |
| Effective tax rate | 28.0% | 23.9% | 26.1% | 25.7% | - | 22.9% |
| Return on assets | 7.2% | 9.4% | 9.8% | 9.0% | -3.1% | 7.0% |
| Return on equity | 9.6% | 12.3% | 12.3% | 13.2% | -4.2% | 9.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 4.22 | 4.43 | 6.42 | 3.06 | 4.55 | 3.82 |
| Quick ratio | 2.87 | 2.86 | 3.89 | 1.16 | 2.50 | 1.75 |
| Cash ratio | 1.97 | 1.50 | 2.34 | 0.25 | 0.57 | 0.23 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 14586.0x | 2440.9x | 77.6x | 56.9x | -96.2x | 110.8x |
| Equity multiplier | 1.33 | 1.32 | 1.27 | 1.46 | 1.38 | 1.41 |
| Liabilities / Assets | 0.25 | 0.24 | 0.21 | 0.31 | 0.27 | 0.29 |
| Efficiency | ||||||
| Asset turnover | 0.86 | 0.90 | 1.03 | 1.08 | 0.70 | 1.02 |
| Inventory turnover | 2.38 | 2.15 | 2.34 | 1.62 | 1.64 | 2.08 |
| Days sales outstanding | 51d | 47d | 45d | 55d | 100d | 62d |
| Days inventory outstanding | 153d | 170d | 156d | 225d | 222d | 176d |
| Days payable outstanding | 26d | 19d | 18d | 26d | 60d | 25d |
| Cash conversion cycle | 179d | 198d | 183d | 254d | 261d | 212d |
| Valuation | ||||||
| P / E | 12.7x | 11.9x | 9.9x | 6.9x | - | - |
| P / B | 1.2x | 1.5x | 1.2x | 0.9x | 1.2x | - |
| P / S | 1.1x | 1.2x | 0.9x | 0.6x | 1.2x | - |
| EV / EBITDA | 6.2x | 7.4x | 5.3x | 4.4x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -4.9% | -8.7% | -9.6% | - | -35.7% | 1.9% |
| Revenue CAGR (3y) | -7.7% | - | 17.6% | 5.0% | -13.0% | -1.7% |
| Revenue CAGR (5y) | 7.2% | -0.9% | 1.3% | 3.4% | -8.2% | 0.7% |
| Gross profit growth (YoY) | -9.3% | -7.9% | -1.0% | - | -36.6% | 3.2% |
| Operating income growth (YoY) | -20.3% | -10.7% | 1.6% | - | - | 6.2% |
| Net income growth (YoY) | -23.9% | 0.4% | 2.2% | - | - | 1.9% |
| EPS growth (YoY) | -23.7% | -0.3% | 3.3% | - | - | 6.6% |
| EPS CAGR (3y) | -7.8% | - | - | 13.5% | - | 10.4% |
| EPS CAGR (5y) | - | 8.5% | 10.0% | 13.9% | - | 3.7% |
| FCF growth (YoY) | -2.3% | -61.9% | - | - | 1735.2% | -82.9% |
| FCF CAGR (5y) | -0.6% | 78.7% | 52.3% | - | 6.0% | -33.3% |
| Book value growth (YoY) | -2.5% | 0.4% | 9.2% | - | -4.1% | 5.8% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.20
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |