WEYS — WEYCO GROUP INC
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 106532 ·
Last close
$35.93
Market Cap
$342.49M
52W High
$36.27
52W Low
$29.40
ADV30
15,763
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 76,797,000 | 33,842,000 | 10,193,000 | 8,693,000 | 319,667,000 | 96,006,000 | 80,099,000 |
| Sep 2025 | 73,121,000 | 29,788,000 | 8,055,000 | 6,586,000 | 304,044,000 | 72,915,000 | 52,717,000 |
| Jun 2025 | 58,221,000 | 25,223,000 | 3,893,000 | 2,256,000 | 300,936,000 | 77,430,000 | 52,874,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$37,254,000
Investing CF
$-242,000
Financing CF
$-13,226,000
CapEx
$-1,751,000
Dividends Paid
$-7,732,000
Buybacks
$-53,000
EPS Diluted TTM
$2.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$169,923,000
Inventory
$65,887,000
Receivables
$38,899,000
ST Investments
$1,425,000
EBIT TTM
$32,034,000
Pretax Income TTM
$32,032,000
Interest Exp TTM
$2,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$276,144,000
EBITDA
$32,645,000
Free Cash Flow
$43,545,624
Enterprise Value
$245,630,656
Total Cash
$90,763,000
Total Debt
$9,785,000
Shares Out
9,532,202
Trailing EPS
$2.48
Book Value
$25.45
ROE
9.6%
ROA
6.2%
Div Yield
3.14%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 276,169,000 | 29,172,000 | 23,078,000 | 319,667,000 | 80,099,000 | — | 37,254,000 |
| Dec 2024 | 290,290,000 | 36,614,000 | 30,320,000 | 324,086,000 | 78,501,000 | — | 37,729,000 |
| Dec 2023 | 318,048,000 | 41,024,000 | 30,188,000 | 309,342,000 | 64,849,000 | — | 98,631,000 |
| Dec 2022 | 351,737,000 | 40,365,000 | 29,540,000 | 326,620,000 | 102,715,000 | — | -29,904,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $321.14M | $6.30 | — |
| CENT | CENTRAL GARDEN & PET CO | $374.14M | $38.77 | — |
| MGPI | MGP INGREDIENTS INC | $380.41M | $17.80 | — |
| ASLE | AerSale Corp | $299.58M | $6.34 | — |
| CLMB | Climb Global Solutions, Inc. | $394.63M | $21.22 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights Broadcom, Berkshire Hathaway, Exxon Mobil and Weyco
2026-05-19 12:56 · Yahoo
Top Analyst Reports for Broadcom, Berkshire Hathaway & Exxon Mobil
2026-05-18 20:13 · Yahoo
WEYS Stock Rises 7% as Q1 Earnings Rise Y/Y on Florsheim Strength
2026-05-11 17:30 · Yahoo
3 Dividend Stocks To Consider With Up To 21.6% Yield
2026-05-08 11:31 · Yahoo
Weyco Group Q1 Earnings Call Highlights
2026-05-07 10:07 · Yahoo
Weyco (WEYS) Q1 2026 Earnings Transcript
2026-05-06 16:01 · Yahoo
Weyco Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Weyco Reports First Quarter 2026 Results
2026-05-05 20:05 · Yahoo
Leadership Now Project Honors Jerome Powell, Scott Galloway, Jessica Tarlov, and Tom Florsheim Jr. as Leaders for America's Next Chapter
2026-05-01 13:00 · Yahoo
Weyco Rises 25% in the Past Year: Should You Buy the Stock?
2026-04-20 17:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.