WEYCO GROUP INC WEYS

Industrials SIC 5130 - Wholesale-Apparel, Piece Goods & Notions NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Apparel, Piece Goods, and Notions Merchant Wholesalers derived Nasdaq

The Company is a Wisconsin corporation incorporated in the year 1906 as Weyenberg Shoe Manufacturing Company. Effective April 25, 1990, the name of the corporation was changed to Weyco Group, Inc.

Weyco Group, Inc., and its subsidiaries (collectively, "we," "our," "us," and the "Company") designs, markets, and distributes quality and innovative footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, and BOGS. Trademarks we maintain on our brands are important to our business. Our products consist primarily of mid-priced leather dress shoes, casual footwear composed of man-made materials and leather, and outdoor boots, shoes, and sandals. Our footwear is available in a broad range of sizes and widths, primarily designed to meet the needs and desires of the general American population.

Last close 50.70 2026-10-23
Market cap $484.2M 2026-06-30 share count
52-week range 27.25 - 53.83

Valuation FY2025 figures against the last close

P/S1.8x
P/E21.0x
P/FCF13.6x
EV/EBITDA15.2x
Dividend yield1.6%
Diluted EPS2.41

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Australia
  • Canada
  • Other
Revenue by geography, 4 categories over 2 years. The same figures are in the table below. FY2025 United States, FY2025: 235.3M (85.2%) 85% United States Australia, FY2025: 21.3M (7.7%) 8% Australia Canada, FY2025: 17.2M (6.2%) 6% Canada Other, FY2025: 2.4M (0.9%) FY2024 United States, FY2024: 248.6M (85.6%) 86% Australia, FY2024: 20.8M (7.2%) 7% Canada, FY2024: 18.1M (6.2%) 6% Other, FY2024: 2.8M (1.0%)
Region FY2025FY2024
United States $235.3M $248.6M
Australia $21.3M $20.8M
Canada $17.2M $18.1M
Other $2.4M $2.8M

As the company reported it, from the “SEGMENT INFORMATION - Geographic Segments (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $276.2M$290.3M$318.0M$351.7M$267.6M$195.4M$304.0M$298.4M$283.7M$296.9M
Cost of revenue $156.9M$158.8M$175.2M$207.3M$160.2M$116.8M$180.0M$178.3M$173.1M$184.9M
Gross profit $119.2M$131.5M$142.9M$144.4M$107.4M$78.6M$124.0M$120.1M$110.7M$112.0M
SG&A $90.1M$94.9M$101.9M$104.0M$81.7M$86.2M$96.9M$94.6M$87.3M$89.3M
Operating income $29.2M$36.6M$41.0M$40.4M$25.7M-$7.6M$27.0M$25.5M$23.4M$22.8M
Interest expense $2.0K$15.0K$529.0K$710.0K$81.0K$79.0K$244.0K$45.0K$15.0K$436.0K
Pre-tax income $32.0M$39.8M$40.9M$39.7M$27.3M-$7.1M$27.1M$25.8M$23.9M$22.1M
Income tax $9.0M$9.5M$10.7M$10.2M$6.8M$1.4M$6.2M$5.8M$7.2M$5.1M
Net income $23.1M$30.3M$30.2M$29.5M$20.6M-$8.5M$20.9M$20.5M$16.5M$16.5M
EPS, basic 2.443.213.193.092.13-0.872.112.011.611.57
EPS, diluted 2.413.163.173.072.12-0.872.101.971.601.56
Shares, diluted (wtd. avg.) 9.6M9.6M9.5M9.6M9.7M9.8M10.0M10.4M10.3M10.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $96.0M$71.0M$69.3M$16.9M$19.7M$32.5M$9.8M$23.0M$23.5M$13.7M
Receivables $38.9M$37.5M$39.3M$53.3M$53.3M$34.6M$51.5M$51.5M$49.5M$50.7M
Inventory $65.9M$74.0M$74.9M$128.0M$71.0M$59.0M$86.7M$72.7M$60.3M$69.9M
Total current assets $205.4M$209.4M$190.1M$206.5M$157.2M$134.3M$160.0M$154.1M$145.6M$145.9M
Property, plant and equipment $27.4M$28.2M$29.5M$28.8M$29.2M$30.8M$32.2M$28.7M$31.6M$33.7M
Goodwill $12.3M$12.3M$12.3M$12.3M$12.3M$11.1M$11.1M$11.1M$11.1M$11.1M
Other intangibles $39.0K$273.0K$506.0K$739.0K$972.0K$1.2M$1.4M$1.7M$1.9M$2.1M
Total assets $319.7M$324.1M$309.3M$326.6M$277.7M$256.7M$296.9M$270.0M$262.8M$268.2M
Accounts payable $11.2M$8.4M$8.8M$14.9M$19.2M$8.4M$12.5M$12.8M$8.9M$11.9M
Short-term debt ———$31.1M—$0$7.0M$5.8M$0$4.3M
Total current liabilities $48.6M$47.3M$29.6M$67.5M$34.5M$24.3M$41.9M$36.1M$25.2M$29.0M
Total liabilities $80.1M$78.5M$64.8M$102.7M$76.3M$68.8M$86.9M$64.5M$57.2M$60.0M
Retained earnings $169.9M$181.3M$180.6M$164.0M$147.8M$139.0M$158.8M$152.8M$150.3M$157.5M
Total equity $239.6M$245.6M$244.5M$223.9M$201.4M$187.9M$210.0M$205.6M$198.5M$201.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $37.3M$37.7M$98.6M-$29.9M$6.4M$40.0M$9.4M$13.1M$33.5M$46.9M
Depreciation and amortisation $2.6M$2.5M$2.6M$2.5M$2.5M$2.9M$3.3M$3.7M$4.0M$3.7M
Stock-based compensation $1.7M$1.4M$1.4M$1.5M$1.6M$1.4M$1.5M$1.5M$1.6M$1.6M
Capital expenditure $1.8M$1.4M$3.3M$2.3M$1.0M$3.4M$7.4M$1.4M$1.6M$6.0M
Investing cash flow -$242.0K-$1.2M-$1.2M$7.4M-$7.0M$3.2M-$8.9M$1.8M$235.0K-$6.7M
Financing cash flow -$13.2M-$32.2M-$45.3M$20.3M-$11.9M-$20.9M-$13.7M-$14.9M-$24.4M-$44.5M
Dividends paid $7.7M$9.7M$9.3M$7.0M$9.3M$11.8M$9.4M$9.2M$8.9M$8.7M
Buybacks $5.3M$586.0K$4.3M$4.2M$2.5M$2.1M$5.6M$11.4M$15.2M$11.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-027690.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M 400M Revenue, FY2016: 296.9M Gross profit, FY2016: 112M Net income, FY2016: 16.5M Revenue, FY2017: 283.7M Gross profit, FY2017: 110.7M Net income, FY2017: 16.5M Revenue, FY2018: 298.4M Gross profit, FY2018: 120.1M Net income, FY2018: 20.5M Revenue, FY2019: 304M Gross profit, FY2019: 124M Net income, FY2019: 20.9M Revenue, FY2020: 195.4M Gross profit, FY2020: 78.6M Net income, FY2020: -8.5M Revenue, FY2021: 267.6M Gross profit, FY2021: 107.4M Net income, FY2021: 20.6M Revenue, FY2022: 351.7M Gross profit, FY2022: 144.4M Net income, FY2022: 29.5M Revenue, FY2023: 318M Gross profit, FY2023: 142.9M Net income, FY2023: 30.2M Revenue, FY2024: 290.3M Gross profit, FY2024: 131.5M Net income, FY2024: 30.3M Revenue, FY2025: 276.2M Gross profit, FY2025: 119.2M Net income, FY2025: 23.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $296.9M $283.7M $298.4M $304.0M $195.4M $267.6M $351.7M $318.0M $290.3M $276.2M
Gross profit $112.0M $110.7M $120.1M $124.0M $78.6M $107.4M $144.4M $142.9M $131.5M $119.2M
Net income $16.5M $16.5M $20.5M $20.9M -$8.5M $20.6M $29.5M $30.2M $30.3M $23.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.