Weyco Group Inc
WEYS Nasdaq· Wholesale-Apparel, Piece Goods & Notions
Last close · Oct 23, 2026
$50.70
KIRA · Stoqly’s AI analyst, in plain words
- Weyco Group Inc had $276M of revenue in fiscal 2025, down 4.9% on the year before. Over five years, revenue changed +7.2% a year on average.
- Its operating margin was 10.6%, down 2.0 pts: of every 100 in sales, about 11 is left after running the business.
- Weyco Group Inc made $23.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.0% a year.
- Free cash flow was $35.5M in fiscal 2025, 12.9% of revenue.
- Weyco Group Inc returned $13.0M to shareholders in fiscal 2025, 37% of free cash flow. The diluted share count fell 0.4%.
Market cap
$485M
P/E
14.0x
Revenue
$276M
Net income
$23.1M
Free cash flow
$35.5M
Operating margin
10.6%
Weyco Group Inc in 30 seconds · fiscal 2025
Are sales growing?
−4.9%
No. Sales fell 4.9% last year.
Does it make a profit?
8.4%
A little. It keeps 8.4% of every sale as profit.
Does profit turn into cash?
12.9%
Yes. 12.9% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
14.0x
One share costs 14.0 times its yearly profit per share.
What Weyco Group Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- WEYCO GROUP INC
- CIK
- 0000106532
Weyco Group Inc · WEYS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $268M | $352M | $318M | $290M | $276M |
| Revenue growth | 37.0% | 31.4% | −9.6% | −8.7% | −4.9% |
| Gross margin | 40.1% | 41.1% | 44.9% | 45.3% | 43.2% |
| Operating margin | 9.6% | 11.5% | 12.9% | 12.6% | 10.6% |
| Net income | $20.6M | $29.5M | $30.2M | $30.3M | $23.1M |
| Net margin | 7.7% | 8.4% | 9.5% | 10.4% | 8.4% |
| Diluted EPS | $2.12 | $3.07 | $3.17 | $3.16 | $2.41 |
| Cash | |||||
| Cash from operations | $6.4M | −$29.9M | $98.6M | $37.7M | $37.3M |
| Capital expenditure | $1.0M | $2.3M | $3.3M | $1.4M | $1.8M |
| Free cash flow | $5.4M | −$32.2M | $95.3M | $36.3M | $35.5M |
| FCF margin | 2.0% | −9.2% | 30.0% | 12.5% | 12.9% |
| Dividends paid | $9.3M | $7.0M | $9.3M | $9.7M | $7.7M |
| Share buybacks | $2.5M | $4.2M | $4.3M | $0.6M | $5.3M |
| Share count change | −0.7% | −0.7% | −0.9% | 0.7% | −0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $19.7M | $16.9M | $69.3M | $71.0M | $96.0M |
| Debt incl. finance leases | — | $31.1M | — | — | — |
| Shareholders' equity | $201M | $224M | $244M | $246M | $240M |
| Net debt / EBITDA | — | 0.3x | — | — | — |
| Current ratio | 4.6x | 3.1x | 6.4x | 4.4x | 4.2x |
| Interest coverage | 317.3x | 56.9x | 77.6x | 2,440.9x | 14,586.0x |
| Returns and quality | |||||
| Return on capital | — | 12.6% | — | — | — |
| Return on equity | 10.6% | 13.9% | 12.9% | 12.4% | 9.5% |
| Return on tangible equity | 10.9% | 14.0% | 13.0% | 13.0% | 10.2% |
| Piotroski F-score | 5 | 5 | 7 | 4 | 4 |
| Altman Z'' | 8.0 | 7.5 | 10.2 | 9.1 | 8.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.7M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Weyco Group Inc · WEYS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $50.70 a share, the company is worth $485M: 14.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000106532). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.