TickerFacts.

Company research / WEYS

Weyco Group Inc (WEYS)

Build a valuation ↗↓ Download CSV

SEC name WEYCO GROUP INC · CIK 0000106532 · Nasdaq · Wholesale-Apparel, Piece Goods & Notions

  • Sector Wholesale Trade
  • Incorporated WI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Weyco Group Inc reported revenue of $276.17M. Revenue fell 4.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $280.14M.

Key ratios (year ended 2025-12-31)

43.2%
Gross margin
10.6%
Operating margin
8.4%
Net margin
9.6%
Return on year-end equity
-4.9%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Glendale · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$280.14M$276.17M$290.29M$318.05M$351.74M$267.64M$195.38M$304.01M$298.38M$283.75M$296.93M
Cost of Revenue$142.66M$156.94M$158.76M$175.16M$207.34M$160.19M$116.82M$180.05M$178.29M$173.06M$184.89M
Gross Profit$137.48M$119.23M$131.53M$142.88M$144.39M$107.45M$78.56M$123.96M$120.08M$110.69M$112.04M
Operating Income$42.77M$29.17M$36.61M$41.02M$40.37M$25.70M-$7.60M$27.04M$25.46M$23.41M$22.78M
Depreciation & Amortization$2.88M$2.88M$2.48Mn/an/an/an/an/an/an/an/a
EBITDA$45.65M$32.05M$39.10Mn/an/an/an/an/an/an/an/a
Net Income$34.72M$23.08M$30.32M$30.19M$29.54M$20.55M-$8.48M$20.88M$20.48M$16.49M$16.47M
EPS (Diluted)n/a$2.41$3.16$3.17$3.07$2.12-$0.87$2.10$1.97$1.60$1.56
Total Assets$311.07M$319.67M$324.09M$309.34M$326.62M$277.67M$256.72M$296.92M$270.04M$262.83M$268.24M
Total Liabilities$56.28M$80.10M$78.50M$64.85M$102.72M$76.27M$68.79M$86.92M$64.46M$57.17M$59.96M
Shareholders' Equity$254.79M$239.57M$245.59M$244.49M$223.91M$201.40M$187.93M$209.99M$205.58M$205.66M$208.28M
Cash & Equivalents$93.69M$96.01M$70.96M$69.31M$16.88M$19.71M$32.48M$9.80M$22.97M$23.45M$13.71M
Operating Cash Flow$48.07M$37.25M$37.73M$98.63M-$29.90M$6.39M$39.98M$9.39M$13.05M$33.52M$46.88M
Capital Expenditures$2.56M$1.75M$1.39M$3.31M$2.34M$1.01M$3.37M$7.39M$1.41M$1.58M$5.99M
Free Cash Flow$45.51M$35.50M$36.34M$95.32M-$32.25M$5.38M$36.61M$2.00M$11.64M$31.94M$40.89M
Share Repurchases$2.17M$5.27M$586.0K$4.34M$4.20M$2.52M$2.06M$5.65M$11.41M$15.19M$10.97M
Dividends Paid$29.25M$7.73M$9.69M$9.29M$6.95M$9.35M$11.78M$9.41M$9.21M$8.88M$8.72M
Shares Outstandingn/a9.53M9.64M9.50M9.58M9.71M9.80M9.87M10.06M10.16M10.50M
Dividends Per Sharen/a$3.07$3.03$0.99$0.96$0.96$0.96$0.95$0.91$0.87$0.83
Weighted Average Diluted Sharesn/a9.56M9.60M9.54M9.62M9.69M9.76M9.95M10.39M10.31M10.57M
EPS (Basic)n/a$2.44$3.21$3.19$3.09$2.13-$0.87$2.11$2.01$1.61$1.57

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView