Weyco Group Inc Financials
This page shows Weyco Group Inc (WEYS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Weyco Group Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is down from 12.9% the prior year.
Weyco Group Inc's revenue declined 8.7% year-over-year, from $318.0M to $290.3M. This contraction results in a growth score of 4/100.
Weyco Group Inc carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.43, Weyco Group Inc holds $4.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Weyco Group Inc has a free cash flow margin of 12.5%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Weyco Group Inc's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 12.3% the prior year.
Weyco Group Inc scores 4.99, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Weyco Group Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Weyco Group Inc generates $1.24 in operating cash flow ($37.7M OCF vs $30.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Weyco Group Inc earns $2440.9 in operating income for every $1 of interest expense ($36.6M vs $15K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Weyco Group Inc generated $290.3M in revenue in fiscal year 2024. This represents a decrease of 8.7% from the prior year.
Weyco Group Inc's EBITDA was $39.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.3% from the prior year.
Weyco Group Inc generated $36.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 61.9% from the prior year.
Weyco Group Inc reported $30.3M in net income in fiscal year 2024. This represents an increase of 0.4% from the prior year.
Weyco Group Inc earned $3.16 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 0.3% from the prior year.
Weyco Group Inc held $71.0M in cash against $0 in long-term debt as of fiscal year 2024.
Weyco Group Inc paid $3.03 per share in dividends in fiscal year 2024. This represents an increase of 206.1% from the prior year.
Weyco Group Inc had 10M shares outstanding in fiscal year 2024. This represents an increase of 1.5% from the prior year.
Weyco Group Inc's gross margin was 45.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Weyco Group Inc's operating margin was 12.6% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Weyco Group Inc's net profit margin was 10.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Weyco Group Inc's ROE was 12.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Weyco Group Inc spent $586K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 86.5% from the prior year.
Weyco Group Inc invested $1.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 58.1% from the prior year.
WEYS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.1M+25.6% | $58.2M-14.4% | $68.0M-15.5% | $80.5M+8.3% | $74.3M+16.3% | $63.9M-10.7% | $71.6M-11.2% | $80.6M |
| Cost of Revenue | $43.3M+31.3% | $33.0M-12.4% | $37.7M-10.2% | $41.9M+1.3% | $41.4M+15.6% | $35.8M-9.4% | $39.6M-1.2% | $40.0M |
| Gross Profit | $29.8M+18.1% | $25.2M-17.0% | $30.4M-21.2% | $38.5M+17.1% | $32.9M+17.1% | $28.1M-12.2% | $32.0M-21.1% | $40.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $21.7M+1.9% | $21.3M-8.6% | $23.3M-13.5% | $27.0M+18.7% | $22.7M+6.1% | $21.4M-9.8% | $23.8M-18.2% | $29.1M |
| Operating Income | $8.1M+106.9% | $3.9M-44.6% | $7.0M-39.1% | $11.5M+13.5% | $10.2M+52.6% | $6.7M-19.3% | $8.3M-28.3% | $11.5M |
| Interest Expense | $52K+5100.0% | $1K0.0% | $1K-98.8% | $82K+446.7% | $15K-55.9% | $34K+6.3% | $32K+357.1% | $7K |
| Income Tax | $2.4M-0.3% | $2.4M+18.5% | $2.0M-18.1% | $2.4M-12.8% | $2.8M+49.0% | $1.9M-22.2% | $2.4M-23.7% | $3.2M |
| Net Income | $6.6M+191.9% | $2.3M-59.3% | $5.5M-44.6% | $10.0M+24.0% | $8.1M+43.8% | $5.6M-15.7% | $6.7M-22.1% | $8.5M |
| EPS (Diluted) | $0.69+187.5% | $0.24-57.9% | $0.57-45.2% | $1.04+23.8% | $0.84+42.4% | $0.59-14.5% | $0.69-24.2% | $0.91 |
WEYS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $304.0M+1.0% | $300.9M+0.5% | $299.3M-7.6% | $324.1M+3.0% | $314.7M+3.6% | $303.8M+0.2% | $303.3M-2.0% | $309.3M |
| Current Assets | $191.2M+2.8% | $186.0M+1.3% | $183.7M-12.3% | $209.4M+5.8% | $197.9M+5.5% | $187.5M+0.8% | $186.0M-2.1% | $190.1M |
| Cash & Equivalents | $72.9M-5.8% | $77.4M+8.2% | $71.5M+0.8% | $71.0M-6.0% | $75.5M-3.8% | $78.4M+0.1% | $78.3M+13.0% | $69.3M |
| Inventory | $67.2M-5.7% | $71.3M+4.5% | $68.2M-7.9% | $74.0M+2.5% | $72.2M+6.2% | $67.9M+9.7% | $62.0M-17.3% | $74.9M |
| Accounts Receivable | $46.4M+45.0% | $32.0M-19.5% | $39.8M+6.1% | $37.5M-20.0% | $46.8M+25.4% | $37.3M-11.3% | $42.1M+7.2% | $39.3M |
| Goodwill | $12.3M0.0% | $12.3M0.0% | $12.3M0.0% | $12.3M0.0% | $12.3M0.0% | $12.3M0.0% | $12.3M0.0% | $12.3M |
| Total Liabilities | $52.7M-0.3% | $52.9M+4.2% | $50.7M-35.4% | $78.5M+38.8% | $56.6M+7.5% | $52.6M-4.6% | $55.2M-14.9% | $64.8M |
| Current Liabilities | $21.2M+1.4% | $20.9M+9.3% | $19.1M-59.6% | $47.3M+105.8% | $23.0M+21.2% | $19.0M-10.3% | $21.1M-28.7% | $29.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $251.3M+1.3% | $248.1M-0.2% | $248.6M+1.2% | $245.6M-4.9% | $258.1M+2.8% | $251.2M+1.2% | $248.1M+1.5% | $244.5M |
| Retained Earnings | $184.1M+1.7% | $181.0M-1.4% | $183.6M+1.3% | $181.3M-6.1% | $193.1M+3.0% | $187.6M+1.4% | $184.9M+2.4% | $180.6M |
WEYS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-110.9% | $10.2M+147.7% | $4.1M-79.8% | $20.4M+5563.9% | -$374K-111.2% | $3.3M-76.8% | $14.3M-59.8% | $35.7M |
| Capital Expenditures | $213K-18.1% | $260K-37.6% | $417K-14.2% | $486K-12.6% | $556K+219.5% | $174K+2.4% | $170K-77.2% | $744K |
| Free Cash Flow | -$1.3M-113.3% | $10.0M+168.5% | $3.7M-81.4% | $19.9M+2245.1% | -$930K-129.4% | $3.2M-77.7% | $14.2M-59.5% | $34.9M |
| Investing Cash Flow | $536K+310.2% | -$255K+38.8% | -$417K+14.2% | -$486K+12.6% | -$556K-219.5% | -$174K-486.7% | $45K-85.4% | $308K |
| Financing Cash Flow | -$3.9M+22.4% | -$5.0M-54.3% | -$3.2M+85.4% | -$22.0M-778.3% | -$2.5M+16.6% | -$3.0M+35.6% | -$4.7M-453.9% | -$843K |
| Dividends Paid | $2.7M+5.3% | $2.6M+3.0% | $2.5M+3254.1% | $74K-97.0% | $2.5M-1.8% | $2.5M-46.4% | $4.7M+466300.0% | $1K |
| Share Buybacks | $930K-61.3% | $2.4M+228.3% | $732K+3752.6% | $19K-64.2% | $53K-89.6% | $509K+10080.0% | $5K-99.4% | $899K |
WEYS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7%-2.6pp | 43.3%-1.3pp | 44.6%-3.2pp | 47.9%+3.6pp | 44.3%+0.3pp | 43.9%-0.8pp | 44.7%-5.6pp | 50.3% |
| Operating Margin | 11.0%+4.3pp | 6.7%-3.7pp | 10.3%-4.0pp | 14.3%+0.7pp | 13.7%+3.2pp | 10.4%-1.1pp | 11.5%-2.8pp | 14.3% |
| Net Margin | 9.0%+5.1pp | 3.9%-4.3pp | 8.2%-4.3pp | 12.4%+1.6pp | 10.8%+2.1pp | 8.8%-0.5pp | 9.3%-1.3pp | 10.6% |
| Return on Equity | 2.6%+1.7pp | 0.9%-1.3pp | 2.2%-1.8pp | 4.1%+1.0pp | 3.1%+0.9pp | 2.2%-0.5pp | 2.7%-0.8pp | 3.5% |
| Return on Assets | 2.2%+1.4pp | 0.8%-1.1pp | 1.8%-1.2pp | 3.1%+0.5pp | 2.6%+0.7pp | 1.8%-0.3pp | 2.2%-0.6pp | 2.8% |
| Current Ratio | 9.03+0.1 | 8.91-0.7 | 9.61+5.2 | 4.43-4.2 | 8.62-1.3 | 9.89+1.1 | 8.81+2.4 | 6.42 |
| Debt-to-Equity | 0.210.0 | 0.210.0 | 0.20-0.1 | 0.32+0.1 | 0.220.0 | 0.21-0.0 | 0.22-0.0 | 0.27 |
| FCF Margin | -1.8%-18.9pp | 17.1%+11.7pp | 5.5%-19.3pp | 24.8%+26.0pp | -1.3%-6.2pp | 4.9%-14.9pp | 19.8%-23.6pp | 43.4% |
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Frequently Asked Questions
What is Weyco Group Inc's annual revenue?
Weyco Group Inc (WEYS) reported $290.3M in total revenue for fiscal year 2024. This represents a -8.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Weyco Group Inc's revenue growing?
Weyco Group Inc (WEYS) revenue declined by 8.7% year-over-year, from $318.0M to $290.3M in fiscal year 2024.
Is Weyco Group Inc profitable?
Yes, Weyco Group Inc (WEYS) reported a net income of $30.3M in fiscal year 2024, with a net profit margin of 10.4%.
What is Weyco Group Inc's earnings per share (EPS)?
Weyco Group Inc (WEYS) reported diluted earnings per share of $3.16 for fiscal year 2024. This represents a -0.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Weyco Group Inc's EBITDA?
Weyco Group Inc (WEYS) had EBITDA of $39.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Weyco Group Inc's gross margin?
Weyco Group Inc (WEYS) had a gross margin of 45.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Weyco Group Inc's operating margin?
Weyco Group Inc (WEYS) had an operating margin of 12.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Weyco Group Inc's net profit margin?
Weyco Group Inc (WEYS) had a net profit margin of 10.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Weyco Group Inc pay dividends?
Yes, Weyco Group Inc (WEYS) paid $3.03 per share in dividends during fiscal year 2024.
What is Weyco Group Inc's return on equity (ROE)?
Weyco Group Inc (WEYS) has a return on equity of 12.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Weyco Group Inc's free cash flow?
Weyco Group Inc (WEYS) generated $36.3M in free cash flow during fiscal year 2024. This represents a -61.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Weyco Group Inc's operating cash flow?
Weyco Group Inc (WEYS) generated $37.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Weyco Group Inc's total assets?
Weyco Group Inc (WEYS) had $324.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Weyco Group Inc's capital expenditures?
Weyco Group Inc (WEYS) invested $1.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Weyco Group Inc buy back shares?
Yes, Weyco Group Inc (WEYS) spent $586K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Weyco Group Inc have outstanding?
Weyco Group Inc (WEYS) had 10M shares outstanding as of fiscal year 2024.
What is Weyco Group Inc's current ratio?
Weyco Group Inc (WEYS) had a current ratio of 4.43 as of fiscal year 2024, which is generally considered healthy.
What is Weyco Group Inc's debt-to-equity ratio?
Weyco Group Inc (WEYS) had a debt-to-equity ratio of 0.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Weyco Group Inc's return on assets (ROA)?
Weyco Group Inc (WEYS) had a return on assets of 9.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Weyco Group Inc's Altman Z-Score?
Weyco Group Inc (WEYS) has an Altman Z-Score of 4.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Weyco Group Inc's Piotroski F-Score?
Weyco Group Inc (WEYS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Weyco Group Inc's earnings high quality?
Weyco Group Inc (WEYS) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Weyco Group Inc cover its interest payments?
Weyco Group Inc (WEYS) has an interest coverage ratio of 2440.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Weyco Group Inc?
Weyco Group Inc (WEYS) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.