Weyco Group Inc
WEYS Nasdaq Wholesale-Apparel, Piece Goods & Notions Financials FY2016βFY2025
What Weyco Group Inc does
No business description yet.
- Legal name
- WEYCO GROUP INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 13, 2026
- Accession Β· CIK
- 0001104659-26-027690
0000106532
Revenue and margins
Weyco Group Inc had $276M of revenue in fiscal 2025, down 4.9% on the year before.
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 5.0% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $35.5M in fiscal 2025, 12.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Weyco Group Inc returned $13.0M to shareholders in fiscal 2025, 37% of free cash flow. The diluted share count fell 0.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably Weyco Group Inc can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $19.7M | $16.9M | $69.3M | $71.0M | $96.0M |
| Debt incl. finance leases | β | $31.1M | β | β | β |
| Net debt / EBITDA | β | 0.3x | β | β | β |
| Debt / equity | β | 0.1x | β | β | β |
| Interest coverage | 317.3x | 56.9x | 77.6x | 2,440.9x | 14,586.0x |
| Current ratio | 4.6x | 3.1x | 6.4x | 4.4x | 4.2x |
| Quick ratio | 2.5x | 1.2x | 3.9x | 2.9x | 2.9x |
| Total assets | $278M | $327M | $309M | $324M | $320M |
| Total liabilities | $76.3M | $103M | $64.8M | $78.5M | $80.1M |
| Shareholders' equity | $201M | $224M | $244M | $246M | $240M |
| Net debt (β = net cash) | β | $14.3M | β | β | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 8 / 9 | 5 / 9 | 4 / 9 | 5 / 9 | 5 / 8 | 5 / 8 | 7 / 8 | 4 / 8 | 4 / 8 |
| Accruals ratio | β11.3% | β6.4% | 2.8% | 4.1% | β17.5% | 5.3% | 19.7% | β21.5% | β2.3% | β4.4% |
| Altman Z'' | 8.87 | 9.12 | 8.69 | 7.50 | 7.24 | 8.03 | 7.55 | 10.16 | 9.15 | 8.70 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $297M | $284M | $298M | $304M | $195M | $268M | $352M | $318M | $290M | $276M |
| Gross profit | $112M | $111M | $120M | $124M | $78.6M | $107M | $144M | $143M | $132M | $119M |
| Operating income | $22.8M | $23.4M | $25.5M | $27.0M | β$7.6M | $25.7M | $40.4M | $41.0M | $36.6M | $29.2M |
| Interest expense | $0.4M | $0.0M | $0.0M | $0.2M | $0.1M | $0.1M | $0.7M | $0.5M | $0.0M | $0.0M |
| Pretax income | $22.1M | $23.9M | $25.8M | $27.1M | β$7.1M | $27.3M | $39.7M | $40.9M | $39.8M | $32.0M |
| Income tax | $5.1M | $7.2M | $5.8M | $6.2M | $1.4M | $6.8M | $10.2M | $10.7M | $9.5M | $9.0M |
| Net income | $16.5M | $16.5M | $20.5M | $20.9M | β$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | $23.1M |
| Diluted EPS | $1.56 | $1.60 | $1.97 | $2.10 | β$0.87 | $2.12 | $3.07 | $3.17 | $3.16 | $2.41 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $46.9M | $33.5M | $13.1M | $9.4M | $40.0M | $6.4M | β$29.9M | $98.6M | $37.7M | $37.3M |
| Capital expenditure | $6.0M | $1.6M | $1.4M | $7.4M | $3.4M | $1.0M | $2.3M | $3.3M | $1.4M | $1.8M |
| Free cash flow | $40.9M | $31.9M | $11.6M | $2.0M | $36.6M | $5.4M | β$32.2M | $95.3M | $36.3M | $35.5M |
| Depreciation and amortization | $3.7M | $4.0M | $3.7M | $3.3M | $2.9M | $2.5M | $2.5M | $2.6M | $2.5M | $2.9M |
| Stock-based compensation | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.7M |
| Share buybacks | $11.0M | $15.2M | $11.4M | $5.6M | $2.1M | $2.5M | $4.2M | $4.3M | $0.6M | $5.3M |
| Dividends paid | $8.7M | $8.9M | $9.2M | $9.4M | $11.8M | $9.3M | $7.0M | $9.3M | $9.7M | $7.7M |
| Dividends and buybacks | $19.7M | $24.1M | $20.6M | $15.1M | $13.8M | $11.9M | $11.1M | $13.6M | $10.3M | $13.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $13.7M | $23.5M | $23.0M | $9.8M | $32.5M | $19.7M | $16.9M | $69.3M | $71.0M | $96.0M |
| Total debt | $4.3M | $0.0M | $5.8M | $7.0M | $0.0M | β | $31.1M | β | β | β |
| Current assets | $146M | $146M | $154M | $160M | $134M | $157M | $206M | $190M | $209M | $205M |
| Current liabilities | $29.0M | $25.2M | $36.1M | $41.9M | $24.3M | $34.5M | $67.5M | $29.6M | $47.3M | $48.6M |
| Inventory | $69.9M | $60.3M | $72.7M | $86.7M | $59.0M | $71.0M | $128M | $74.9M | $74.0M | $65.9M |
| Property and equipment, net | $33.7M | $31.6M | $28.7M | $32.2M | $30.8M | $29.2M | $28.8M | $29.5M | $28.2M | $27.4M |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M |
| Intangible assets | $2.1M | $1.9M | $1.7M | $1.4M | $1.2M | $1.0M | $0.7M | $0.5M | $0.3M | $0.0M |
| Total assets | $268M | $263M | $270M | $297M | $257M | $278M | $327M | $309M | $324M | $320M |
| Total liabilities | $60.0M | $57.2M | $64.5M | $86.9M | $68.8M | $76.3M | $103M | $64.8M | $78.5M | $80.1M |
| Shareholders' equity | $202M | $199M | $206M | $210M | $188M | $201M | $224M | $244M | $246M | $240M |
| Margins | ||||||||||
| Gross margin | 37.7% | 39.0% | 40.2% | 40.8% | 40.2% | 40.1% | 41.1% | 44.9% | 45.3% | 43.2% |
| Operating margin | 7.7% | 8.3% | 8.5% | 8.9% | β3.9% | 9.6% | 11.5% | 12.9% | 12.6% | 10.6% |
| EBITDA margin | 8.9% | 9.6% | 9.8% | 10.0% | β2.4% | 10.5% | 12.2% | 13.7% | 13.5% | 11.6% |
| Net margin | 5.5% | 5.8% | 6.9% | 6.9% | β4.3% | 7.7% | 8.4% | 9.5% | 10.4% | 8.4% |
| FCF margin | 13.8% | 11.3% | 3.9% | 0.7% | 18.7% | 2.0% | β9.2% | 30.0% | 12.5% | 12.9% |
| Returns | ||||||||||
| Return on capital | 9.1% | 9.3% | 10.5% | 10.1% | β3.9% | β | 12.6% | β | β | β |
| Return on capital employed | 9.5% | 9.9% | 10.9% | 10.6% | β3.3% | 10.6% | 15.6% | 14.7% | 13.2% | 10.8% |
| Return on equity | 8.2% | 8.2% | 10.1% | 10.0% | β4.3% | 10.6% | 13.9% | 12.9% | 12.4% | 9.5% |
| Return on assets | 6.1% | 6.2% | 7.7% | 7.4% | β3.1% | 7.7% | 9.8% | 9.5% | 9.6% | 7.2% |
| Return on tangible equity | 8.7% | 8.9% | 10.6% | 10.6% | β4.8% | 10.9% | 14.0% | 13.0% | 13.0% | 10.2% |
| Growth | ||||||||||
| Revenue growth | β | β4.4% | 5.2% | 1.9% | β35.7% | 37.0% | 31.4% | β9.6% | β8.7% | β4.9% |
| Net income growth | β | 0.1% | 24.2% | 1.9% | β140.6% | β | 43.7% | 2.2% | 0.4% | β23.9% |
| EPS growth | β | 2.6% | 23.1% | 6.6% | β141.4% | β | 44.8% | 3.3% | β0.3% | β23.7% |
| FCF growth | β | β21.9% | β63.5% | β82.9% | 1,735.2% | β85.3% | β698.8% | β | β61.9% | β2.3% |
| Share count change | β | β2.4% | 0.7% | β4.2% | β2.0% | β0.7% | β0.7% | β0.9% | 0.7% | β0.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | β0.4x | β0.9x | β0.6x | β0.1x | β | β | 0.3x | β | β | β |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | β | 0.1x | β | β | β |
| Interest coverage | 52.3x | 1,560.8x | 565.8x | 110.8x | β96.2x | 317.3x | 56.9x | 77.6x | 2,440.9x | 14,586.0x |
| Current ratio | 5.0x | 5.8x | 4.3x | 3.8x | 5.5x | 4.6x | 3.1x | 6.4x | 4.4x | 4.2x |
| Quick ratio | 2.6x | 3.4x | 2.3x | 1.8x | 3.1x | 2.5x | 1.2x | 3.9x | 2.9x | 2.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.0% | 0.6% | 0.5% | 2.4% | 1.7% | 0.4% | 0.7% | 1.0% | 0.5% | 0.6% |
| Stock comp / revenue | 0.5% | 0.6% | 0.5% | 0.5% | 0.7% | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% |
| Payouts / FCF | 48.1% | 75.4% | 177.2% | 754.7% | 37.8% | 220.4% | β | 14.3% | 28.3% | 36.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 8.0 | 5.0 | 4.0 | 5.0 | 5.0 | 5.0 | 7.0 | 4.0 | 4.0 |
| Altman Z'' | 8.9 | 9.1 | 8.7 | 7.5 | 7.2 | 8.0 | 7.5 | 10.2 | 9.1 | 8.7 |
| Accruals ratio | β11.3% | β6.4% | 2.8% | 4.1% | β17.5% | 5.3% | 19.7% | β21.5% | β2.3% | β4.4% |
Source: SEC EDGAR XBRL filings (CIK 0000106532). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.