WEYCO GROUP INC (WEYS)
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- Incorporated WI
- Fiscal year ends Dec 31
In fiscal 2025, WEYCO GROUP INC reported revenue of $276.17M, down 4.9% from the prior year. The company was profitable, with a net margin of 8.4% and a gross margin of 43.2%. It held $319.67M in total assets against $80.10M in total liabilities.
Key ratios (FY2025)
43.2%
Gross margin
10.6%
Operating margin
8.4%
Net margin
9.6%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276.17M | $290.29M | $318.05M | $351.74M | $267.64M | $195.38M | $304.01M | $298.38M | $283.75M | — |
| Cost of Revenue | $156.94M | $158.76M | $175.16M | $207.34M | $160.19M | $116.82M | $180.05M | $178.29M | $173.06M | $184.89M |
| Gross Profit | $119.23M | $131.53M | $142.88M | $144.39M | $107.45M | $78.56M | $123.96M | $120.08M | $110.69M | $112.04M |
| Operating Income | $29.17M | $36.61M | $41.02M | $40.37M | $25.70M | -$7.60M | $27.04M | $25.46M | $23.41M | $22.78M |
| Net Income | $23.08M | $30.32M | $30.19M | $29.54M | $20.55M | -$8.48M | $20.88M | $20.48M | $16.49M | $16.47M |
| EPS (Diluted) | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 |
| Total Assets | $319.67M | $324.09M | $309.34M | $326.62M | $277.67M | $256.72M | $296.92M | $270.04M | $262.83M | $268.24M |
| Total Liabilities | $80.10M | $78.50M | $64.85M | $102.72M | $76.27M | $68.79M | $86.92M | $64.46M | $57.17M | $59.96M |
| Shareholders' Equity | $239.57M | $245.59M | $244.49M | $223.91M | $201.40M | $187.93M | $209.99M | $205.58M | $205.66M | $208.28M |
| Cash & Equivalents | $96.01M | $70.96M | $69.31M | $16.88M | $19.71M | $32.48M | $9.80M | $22.97M | $23.45M | $13.71M |
| Operating Cash Flow | $37.25M | $37.73M | $98.63M | -$29.90M | $6.39M | $39.98M | $9.39M | $13.05M | $33.52M | $46.88M |
| Capital Expenditures | $1.75M | $1.39M | $3.31M | $2.34M | $1.01M | $3.37M | $7.39M | $1.41M | $1.58M | $5.99M |
| Shares Outstanding | 9.53M | 9.64M | 9.50M | 9.58M | 9.71M | 9.80M | 9.87M | 10.06M | 10.16M | 10.50M |
| Dividends Per Share | $3.07 | $3.03 | $0.99 | $0.96 | $0.96 | $0.96 | $0.95 | $0.91 | $0.87 | $0.83 |