What is Weyco Group Inc's earnings per share (EPS)?

Weyco Group Inc (WEYS) reported diluted earnings per share of $2.41 for fiscal year 2025. This represents a -23.7% 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.

Weyco Group Inc (WEYS) Financials

WEYS

Trailing 12 months to June 30, 2026

Revenue $280.1M -0.3% YoY

Net Income $34.7M +34.2% YoY

EPS (Diluted) $3.63 +34.9% YoY

Free Cash Flow $45.5M +39.2% YoY

Market Cap $497.7M as of Oct 15, 2026

Price / Sales 1.8x on $280.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings 14.3x on $34.7M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $254.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WEYS SEC filings page.

Weyco Group Inc (WEYS) reported $280.1M in revenue over the twelve months to Jun 30, 2026, down 0.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI WEYS FY2025 2026-10-03

Weyco’s sales and margins softened in FY2025, but cash generation stayed steady as inventory and reinvestment remained contained.

Cash conversion improved: operating cash flow was 1.6x net income in FY2025 versus 1.2x in FY2024. The simultaneous inventory reduction from $74.0M to $65.9M points to working-capital release helping cushion weaker reported earnings.

Revenue fell 4.9% in FY2025, and the simultaneous margin compression indicates the weaker result was not just a sales-volume effect. Gross margin compressed from 45.3% to 43.2%, indicating weaker economics on the goods sold. Operating margin then fell from 12.6% to 10.6%, showing less profit remained after operating costs.

A 4.2x current ratio and 0.3x reported debt-to-equity indicate modest balance-sheet pressure relative to current assets and equity. Capital expenditures were only $1.8M against $35.5M of free cash flow, so the business is not absorbing its cash generation through heavy reinvestment.

Financial Health Signals

Financial Health Score 67/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Weyco Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Weyco Group Inc has an operating margin of 10.6%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 12.6% the prior year.

Growth

Weyco Group Inc's revenue declined 4.9% year-over-year, from $290.3M to $276.2M. This contraction results in a growth score of 13/100.

Leverage

Weyco Group Inc carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.22, Weyco Group Inc holds $4.22 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Cash Flow

Weyco Group Inc converts 12.9% of revenue into free cash flow ($35.5M). This strong cash generation earns a score of 80/100.

Returns

Weyco Group Inc earns a strong 9.6% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is down from 12.3% the prior year.

Altman Z-Score Safe

6.23

Weyco Group Inc scores 6.23, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($497.7M) relative to total liabilities ($80.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Weyco Group Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.61x

For every $1 of reported earnings, Weyco Group Inc generates $1.61 in operating cash flow ($37.3M OCF vs $23.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

14,586.00x

Weyco Group Inc earns $14,586.00 in operating income for every $1 of interest expense ($29.2M vs $2K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$62.2M

YoY+6.9%

QoQ-8.5%

5Y CAGR+1.6%

10Y CAGR+0.9%

Weyco Group Inc generated $62.2M in revenue in Q2 2026. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.

EBITDA

$17.7M

YoY+281.7%

QoQ+115.8%

5Y CAGR+27.6%

Weyco Group Inc's EBITDA was $17.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 281.7% from the same quarter a year earlier. Against the prior quarter it is up 115.8%.

Net Income

$13.3M

YoY+490.2%

QoQ+117.5%

5Y CAGR+28.4%

10Y CAGR+29.5%

Weyco Group Inc reported $13.3M in net income in Q2 2026. This represents an increase of 490.2% from the same quarter a year earlier. Against the prior quarter it is up 117.5%.

EPS (Diluted)

$1.39

YoY+479.2%

QoQ+117.2%

5Y CAGR+28.9%

10Y CAGR+31.5%

Weyco Group Inc earned $1.39 per diluted share (EPS) in Q2 2026. This represents an increase of 479.2% from the same quarter a year earlier. Against the prior quarter it is up 117.2%.

Cash & Balance Sheet

Free Cash Flow

$6.8M

YoY-31.7%

QoQ-59.7%

5Y CAGR-11.6%

10Y CAGR-6.3%

Weyco Group Inc generated $6.8M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 31.7% from the same quarter a year earlier. Against the prior quarter it is down 59.7%.

Cash & Debt

$93.7M

YoY+21.0%

QoQ+5.2%

5Y CAGR+32.7%

10Y CAGR+19.9%

Weyco Group Inc held $93.7M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.28

YoY+3.7%

QoQ+3.7%

5Y CAGR+3.1%

10Y CAGR+2.9%

Weyco Group Inc paid $0.28 per share in dividends in Q2 2026. This represents an increase of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.

Shares Outstanding

10M

YoY+0.1%

QoQ+0.2%

5Y CAGR-0.3%

10Y CAGR-1.0%

Weyco Group Inc had 10M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

70.4%

YoY+27.1pp

QoQ+26.2pp

5Y change+31.0pp

10Y change+31.2pp

Weyco Group Inc's gross margin was 70.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 27.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.2 percentage points.

Operating Margin

27.4%

YoY+20.7pp

QoQ+16.3pp

5Y change+19.5pp

Weyco Group Inc's operating margin was 27.4% in Q2 2026, reflecting core business profitability. This is up 20.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.3 percentage points.

Net Margin

21.4%

YoY+17.5pp

QoQ+12.4pp

5Y change+14.8pp

10Y change+19.6pp

Weyco Group Inc's net profit margin was 21.4% in Q2 2026, showing the share of revenue converted to profit. This is up 17.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.4 percentage points.

Return on Equity

5.2%

YoY+4.3pp

QoQ+2.7pp

5Y change+3.2pp

10Y change+4.7pp

Weyco Group Inc's ROE was 5.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Weyco Group Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$936K

YoY+260.0%

QoQ+69.0%

5Y CAGR+23.1%

10Y CAGR-9.5%

Weyco Group Inc invested $936K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 260.0% from the same quarter a year earlier. Against the prior quarter it is up 69.0%.

R&D Spending

Not reported for Q2 2026.

WEYS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WEYS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$280.1M	$276.2M-4.9%	$290.3M-8.7%	$318.0M-9.6%	$351.7M+31.4%	$267.6M+37.0%	$195.4M-35.7%	$304.0M+1.9%	$298.4M+5.2%	$283.7M-4.4%	$296.9M-7.4%	$320.6M0.0%	$320.5M+6.7%	$300.3M+2.3%	$293.5M+8.3%	$271.1M
Cost of Revenue	$142.7M	$156.9M-1.1%	$158.8M-9.4%	$175.2M-15.5%	$207.3M+29.4%	$160.2M+37.1%	$116.8M-35.1%	$180.0M+1.0%	$178.3M+3.0%	$173.1M-6.4%	$184.9M-7.1%	$199.0M+0.8%	$197.4M+7.9%	$183.0M+2.5%	$178.6M+8.6%	$164.4M
Gross Profit	$137.5M	$119.2M-9.3%	$131.5M-7.9%	$142.9M-1.0%	$144.4M+34.4%	$107.4M+36.8%	$78.6M-36.6%	$124.0M+3.2%	$120.1M+8.5%	$110.7M-1.2%	$112.0M-7.9%	$121.6M-1.2%	$123.1M+4.9%	$117.3M+2.1%	$114.9M+7.7%	$106.7M
SG&A Expenses	$94.7M	$90.1M-5.1%	$94.9M-6.8%	$101.9M-2.1%	$104.0M+27.3%	$81.7M-5.1%	$86.2M-11.1%	$96.9M+2.4%	$94.6M+8.4%	$87.3M-2.2%	$89.3M-0.6%	$89.8M-2.9%	$92.4M+3.2%	$89.6M+5.3%	$85.1M+1.9%	$83.5M
Operating Income	$42.8M	$29.2M-20.3%	$36.6M-10.7%	$41.0M+1.6%	$40.4M+57.1%	$25.7M+438.3%	-$7.6M-128.1%	$27.0M+6.2%	$25.5M+8.7%	$23.4M+2.8%	$22.8M-28.5%	$31.8M+3.9%	$30.7M+10.5%	$27.8M-6.9%	$29.8M+28.5%	$23.2M
EBITDA	N/A	$32.1M-18.0%	$39.1M-10.7%	$43.8M+1.7%	$43.0M+51.5%	$28.4M+736.8%	-$4.5M-114.6%	$30.6M+3.9%	$29.4M+6.5%	$27.6M+3.4%	$26.7M-25.3%	$35.7M+3.3%	$34.6M+8.1%	$32.0M-4.2%	$33.4M+28.4%	$26.0M
Interest Expense	N/A	$2K-86.7%	$15K-97.2%	$529K-25.5%	$710K+776.5%	$81K+2.5%	$79K-67.6%	$244K+442.2%	$45K+200.0%	$15K-96.6%	$436K+140.9%	$181K+1.7%	$178K-53.6%	$384K-31.6%	$561K-8.2%	$611K
Income Tax	$12.1M	$9.0M-5.9%	$9.5M-10.9%	$10.7M+4.7%	$10.2M+50.2%	$6.8M+374.5%	$1.4M-76.9%	$6.2M+7.0%	$5.8M-19.7%	$7.2M+42.1%	$5.1M-53.6%	$11.0M-2.4%	$11.2M+13.1%	$9.9M-5.7%	$10.5M+22.7%	$8.6M
Net Income	$34.7M	$23.1M-23.9%	$30.3M+0.4%	$30.2M+2.2%	$29.5M+43.7%	$20.6M+342.3%	-$8.5M-140.6%	$20.9M+1.9%	$20.5M+24.2%	$16.5M+0.1%	$16.5M-9.6%	$18.2M-4.2%	$19.0M+8.1%	$17.6M-7.2%	$19.0M+24.3%	$15.3M
EPS (Basic)	N/A	$2.44-24.0%	$3.21+0.6%	$3.19+3.2%	$3.09+45.1%	$2.13+344.8%	-$0.87-141.2%	$2.11+5.0%	$2.01+24.8%	$1.61+2.5%	$1.57-7.1%	$1.69-4.0%	$1.76+8.0%	$1.63-6.9%	$1.75+26.8%	$1.38
EPS (Diluted)	$3.63	$2.41-23.7%	$3.16-0.3%	$3.17+3.3%	$3.07+44.8%	$2.12+343.7%	-$0.87-141.4%	$2.10+6.6%	$1.97+23.1%	$1.60+2.6%	$1.56-7.1%	$1.68-4.0%	$1.75+8.0%	$1.62-6.4%	$1.73+26.3%	$1.37
Diluted Shares (Avg)	N/A	10M-0.4%	10M+0.7%	10M-0.9%	10M-0.7%	10M-0.7%	10M-2.0%	10M-4.2%	10M+0.7%	10M-2.4%	11M-2.6%	11M-0.3%	11M+0.2%	11M+99123.7%	10,950-99.9%	11M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$62.2M+6.9%	$68.0M0.0%	$76.8M-4.6%	$73.1M-1.6%	$58.2M-8.9%	$68.0M-4.9%	$80.5M-0.1%	$74.3M-11.7%
Cost of Revenue	$18.4M-44.1%	$37.9M+0.8%	$43.0M+2.4%	$43.3M+4.6%	$33.0M-7.9%	$37.7M-4.8%	$41.9M+4.8%	$41.4M-13.7%
Gross Profit	$43.8M+73.6%	$30.1M-1.0%	$33.8M-12.2%	$29.8M-9.5%	$25.2M-10.2%	$30.4M-5.1%	$38.5M-5.0%	$32.9M-9.0%
SG&A Expenses	$26.8M+25.5%	$22.6M-3.3%	$23.6M-12.4%	$21.7M-4.4%	$21.3M-0.5%	$23.3M-1.7%	$27.0M-7.1%	$22.7M-4.1%
Operating Income	$17.0M+337.2%	$7.5M+6.7%	$10.2M-11.7%	$8.1M-20.7%	$3.9M-41.6%	$7.0M-14.8%	$11.5M+0.3%	$10.2M-18.3%
EBITDA	$17.7M+281.7%	$8.2M+7.3%	$11.0M-8.0%	$8.8M-19.3%	$4.6M-36.7%	$7.6M-14.7%	$12.0M-1.7%	$10.9M-17.3%
Interest Expense	N/A	$4K+300.0%	N/A	N/A	$1K	$1K	N/A	$15K+200.0%
Income Tax	$5.3M+123.3%	$2.2M+11.4%	$2.2M-7.9%	$2.4M-15.7%	$2.4M+26.0%	$2.0M-17.3%	$2.4M-22.9%	$2.8M-13.4%
Net Income	$13.3M+490.2%	$6.1M+10.4%	$8.7M-13.1%	$6.6M-18.3%	$2.3M-59.8%	$5.5M-16.6%	$10.0M+17.1%	$8.1M-13.6%
EPS (Basic)	$1.41+487.5%	$0.65+12.1%	$0.92-13.2%	$0.70-17.6%	$0.24-60.0%	$0.58-17.1%	$1.06+17.8%	$0.85-14.1%
EPS (Diluted)	$1.39+479.2%	$0.64+12.3%	$0.91-12.5%	$0.69-17.9%	$0.24-59.3%	$0.57-17.4%	$1.04+15.6%	$0.84-14.3%
Diluted Shares (Avg)	10M0.0%	10M-1.6%	N/A	10M-0.7%	10M+0.1%	10M+0.9%	N/A	10M+0.7%

Not reported in any period shown, so not listed: R&D Expenses.

WEYS Balance Sheet

WEYS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$319.7M-1.4%	$324.1M+4.8%	$309.3M-5.3%	$326.6M+17.6%	$277.7M+8.2%	$256.7M-13.5%	$296.9M+10.0%	$270.0M+2.7%	$262.8M-2.0%	$268.2M-10.3%	$299.0M+7.8%	$277.4M+3.7%	$267.5M-6.2%	$285.3M+4.3%	$273.5M
Current Assets	$205.4M-1.9%	$209.4M+10.1%	$190.1M-7.9%	$206.5M+31.4%	$157.2M+17.0%	$134.3M-16.0%	$160.0M+3.8%	$154.1M+5.8%	$145.6M-0.2%	$145.9M-18.7%	$179.5M+19.6%	$150.0M+7.1%	$140.1M-4.3%	$146.4M+14.2%	$128.2M
Cash & Equivalents	$96.0M+35.3%	$71.0M+2.4%	$69.3M+310.7%	$16.9M-14.4%	$19.7M-39.3%	$32.5M+231.4%	$9.8M-57.3%	$23.0M-2.0%	$23.5M+71.1%	$13.7M-23.5%	$17.9M+43.4%	$12.5M-21.7%	$16.0M-7.6%	$17.3M+67.4%	$10.3M
Short-Term Investments	$0	$0	$0	$0-100.0%	$219K-90.1%	$2.2M-62.5%	$5.9M+287.1%	$1.5M-74.5%	$6.0M+29.8%	$4.6M+1.7%	$4.5M-23.5%	$5.9M+13.8%	$5.2M-35.1%	$8.0M+68.7%	$4.7M
Inventory	$65.9M-11.0%	$74.0M-1.2%	$74.9M-41.5%	$128.0M+80.2%	$71.0M+20.3%	$59.0M-31.9%	$86.7M+19.3%	$72.7M+20.6%	$60.3M-13.8%	$69.9M-28.1%	$97.2M+40.8%	$69.0M+9.2%	$63.2M-3.3%	$65.4M+4.3%	$62.7M
Accounts Receivable	$38.9M+3.8%	$37.5M-4.6%	$39.3M-26.3%	$53.3M0.0%	$53.3M+53.9%	$34.6M-32.8%	$51.5M0.0%	$51.5M+4.2%	$49.5M-2.5%	$50.7M-6.1%	$54.0M-2.0%	$55.1M+13.5%	$48.5M-1.1%	$49.0M+12.4%	$43.6M
Long-Term Investments	$0	$0	$0	$0-100.0%	$10.0M-21.9%	$12.8M-19.1%	$15.8M-15.4%	$18.7M+5.8%	$17.7M-16.1%	$21.1M+1.8%	$20.7M-15.7%	$24.5M-1.9%	$25.0M-30.9%	$36.2M-22.7%	$46.8M
Goodwill	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M+10.8%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M+0.1%	$11.1M0.0%	$11.1M0.0%	$11.1M
Total Liabilities	$80.1M+2.0%	$78.5M+21.1%	$64.8M-36.9%	$102.7M+34.7%	$76.3M+10.9%	$68.8M-20.9%	$86.9M+34.8%	$64.5M+12.7%	$57.2M-4.6%	$60.0M-40.4%	$100.6M+16.3%	$86.5M+11.8%	$77.4M-30.4%	$111.2M+3.4%	$107.5M
Current Liabilities	$48.6M+2.9%	$47.3M+59.6%	$29.6M-56.1%	$67.5M+95.7%	$34.5M+41.7%	$24.3M-41.9%	$41.9M+15.9%	$36.1M+43.6%	$25.2M-13.1%	$29.0M-52.6%	$61.2M+62.1%	$37.8M-4.8%	$39.7M-43.4%	$70.0M+7.9%	$64.9M
Non-Current Liabilities	$31.5M+0.7%	$31.2M-11.3%	$35.2M+0.1%	$35.2M-15.8%	$41.8M-6.0%	$44.4M-1.3%	$45.0M+59.0%	$28.3M-11.5%	$32.0M+3.3%	$31.0M-21.4%	$39.4M-19.1%	$48.8M+29.3%	$37.7M-8.3%	$41.1M-3.5%	$42.6M
Total Equity	$239.6M-2.5%	$245.6M+0.4%	$244.5M+9.2%	$223.9M+11.2%	$201.4M+7.2%	$187.9M-10.5%	$210.0M+2.1%	$205.6M+3.5%	$198.5M-1.5%	$201.6M+1.6%	$198.4M+3.9%	$190.9M+0.4%	$190.2M+9.2%	$174.2M+4.9%	$166.0M
Retained Earnings	$169.9M-6.3%	$181.3M+0.4%	$180.6M+10.1%	$164.0M+11.0%	$147.8M+6.3%	$139.0M-12.5%	$158.8M+3.9%	$152.8M+1.7%	$150.3M-4.5%	$157.5M-1.8%	$160.3M+0.1%	$160.2M+2.0%	$157.0M+4.9%	$149.7M+2.3%	$146.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$311.1M+3.4%	$296.3M-1.0%	$319.7M-1.4%	$304.0M-3.4%	$300.9M-0.9%	$299.3M-1.3%	$324.1M+4.8%	$314.7M+8.9%
Current Assets	$198.9M+6.9%	$183.2M-0.3%	$205.4M-1.9%	$191.2M-3.4%	$186.0M-0.8%	$183.7M-1.3%	$209.4M+10.1%	$197.9M+15.9%
Cash & Equivalents	$93.7M+21.0%	$89.0M+24.4%	$96.0M+35.3%	$72.9M-3.4%	$77.4M-1.2%	$71.5M-8.7%	$71.0M+2.4%	$75.5M+125.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$49.1M-31.1%	$50.5M-25.9%	$65.9M-11.0%	$67.2M-6.9%	$71.3M+4.9%	$68.2M+10.0%	$74.0M-1.2%	$72.2M-9.3%
Accounts Receivable	$34.3M+7.1%	$39.3M-1.1%	$38.9M+3.8%	$46.4M-0.8%	$32.0M-14.2%	$39.8M-5.5%	$37.5M-4.6%	$46.8M-12.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%	$12.3M0.0%
Total Liabilities	$56.3M+6.4%	$52.6M+3.7%	$80.1M+2.0%	$52.7M-6.8%	$52.9M+0.5%	$50.7M-8.0%	$78.5M+21.1%	$56.6M+5.8%
Current Liabilities	$26.4M+26.2%	$22.2M+16.0%	$48.6M+2.9%	$21.2M-7.8%	$20.9M+10.2%	$19.1M-9.5%	$47.3M+59.6%	$23.0M+14.5%
Non-Current Liabilities	$29.9M-6.5%	$30.4M-3.7%	$31.5M+0.7%	$31.5M-6.2%	$32.0M-5.0%	$31.6M-7.1%	$31.2M-11.3%	$33.6M+0.6%
Total Equity	$254.8M+2.7%	$243.6M-2.0%	$239.6M-2.5%	$251.3M-2.6%	$248.1M-1.3%	$248.6M+0.2%	$245.6M+0.4%	$258.1M+9.7%
Retained Earnings	$184.1M+1.7%	$173.4M-5.6%	$169.9M-6.3%	$184.1M-4.7%	$181.0M-3.5%	$183.6M-0.7%	$181.3M+0.4%	$193.1M+10.1%

Not reported in any period shown, so not listed: Long-Term Debt.

WEYS Cash Flow Statement

WEYS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$48.1M	$37.3M-1.3%	$37.7M-61.7%	$98.6M+429.8%	-$29.9M-567.8%	$6.4M-84.0%	$40.0M+325.9%	$9.4M-28.1%	$13.1M-61.1%	$33.5M-28.5%	$46.9M+968.8%	-$5.4M-130.2%	$17.8M-40.2%	$29.8M+65.8%	$18.0M+4.9%	$17.1M
Depreciation & Amortization	N/A	$2.9M+16.0%	$2.5M-10.7%	$2.8M+3.5%	$2.7M-1.4%	$2.7M-13.1%	$3.1M-11.1%	$3.5M-10.7%	$3.9M-5.8%	$4.2M+7.1%	$3.9M+0.6%	$3.9M-1.2%	$3.9M-7.2%	$4.2M+17.3%	$3.6M+28.1%	$2.8M
Stock-Based Compensation	N/A	$1.7M+16.1%	$1.4M+7.2%	$1.4M-11.2%	$1.5M-3.3%	$1.6M+14.4%	$1.4M-5.2%	$1.5M-4.0%	$1.5M-6.7%	$1.6M+4.0%	$1.6M0.0%	$1.6M+6.4%	$1.5M+14.2%	$1.3M+6.8%	$1.2M-1.9%	$1.2M
Capital Expenditures	$2.6M	$1.8M+26.3%	$1.4M-58.1%	$3.3M+41.3%	$2.3M+132.6%	$1.0M-70.1%	$3.4M-54.4%	$7.4M+424.3%	$1.4M-10.6%	$1.6M-73.7%	$6.0M+141.5%	$2.5M-14.2%	$2.9M+7.1%	$2.7M-71.7%	$9.5M+16.7%	$8.2M
Free Cash Flow	$45.5M	$35.5M-2.3%	$36.3M-61.9%	$95.3M+395.6%	-$32.2M-698.8%	$5.4M-85.3%	$36.6M+1735.2%	$2.0M-82.9%	$11.6M-63.5%	$31.9M-21.9%	$40.9M+619.1%	-$7.9M-152.7%	$15.0M-44.9%	$27.1M+221.1%	$8.4M-5.8%	$9.0M
Investing Cash Flow	-$590K	-$242K+79.3%	-$1.2M+5.7%	-$1.2M-116.7%	$7.4M+206.1%	-$7.0M-321.7%	$3.2M+135.3%	-$8.9M-590.0%	$1.8M+676.2%	$235K+103.5%	-$6.7M-365.2%	$2.5M	N/A	N/A	-$2.4M+90.0%	-$23.6M
Financing Cash Flow	-$31.6M	-$13.2M+59.0%	-$32.2M+28.9%	-$45.3M-323.7%	$20.3M+270.8%	-$11.9M+43.2%	-$20.9M-52.6%	-$13.7M+8.2%	-$14.9M+38.9%	-$24.4M+45.1%	-$44.5M-586.5%	$9.1M	N/A	N/A	-$8.7M-190.7%	$9.6M
Dividends Paid	$29.3M	$7.7M-20.2%	$9.7M+4.3%	$9.3M+33.6%	$7.0M-25.6%	$9.3M-20.6%	$11.8M+25.2%	$9.4M+2.1%	$9.2M+3.8%	$8.9M+1.8%	$8.7M+3.2%	$8.5M+5.3%	$8.0M+105.7%	$3.9M-64.1%	$10.9M+52.0%	$7.2M
Share Buybacks	$2.2M	$5.3M+799.0%	$586K-86.5%	$4.3M+3.4%	$4.2M+66.1%	$2.5M+22.4%	$2.1M-63.5%	$5.6M-50.5%	$11.4M-24.9%	$15.2M+38.5%	$11.0M+11.2%	$9.9M+23.5%	$8.0M+72.7%	$4.6M-29.5%	$6.6M-49.6%	$13.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$7.7M-24.3%	$17.4M+322.2%	$24.0M+17.5%	-$1.1M-196.8%	$10.2M+207.0%	$4.1M-71.2%	$20.4M-42.7%	-$374K-101.9%
Depreciation & Amortization	$651K-11.7%	$683K+14.4%	$824K+89.0%	$723K+1.8%	$737K+13.4%	$597K-13.1%	$436K-35.3%	$710K+0.1%
Stock-Based Compensation	$400K+6.7%	$434K+1.6%	N/A	$444K+14.4%	$375K+13.3%	$427K+16.3%	N/A	$388K+20.9%
Capital Expenditures	$936K+260.0%	$554K+32.9%	$861K+77.2%	$213K-61.7%	$260K+49.4%	$417K+145.3%	$486K-34.7%	$556K-53.0%
Free Cash Flow	$6.8M-31.7%	$16.9M+354.7%	$23.1M+16.0%	-$1.3M-42.3%	$10.0M+215.6%	$3.7M-73.8%	$19.9M-42.9%	-$930K-105.1%
Investing Cash Flow	-$466K-82.7%	-$554K-32.9%	-$106K+78.2%	$536K+196.4%	-$255K-46.6%	-$417K-1026.7%	-$486K-257.8%	-$556K+52.8%
Financing Cash Flow	-$2.6M+46.9%	-$23.9M-645.1%	-$1.2M+94.5%	-$3.9M-53.4%	-$5.0M-64.9%	-$3.2M+31.2%	-$22.0M-2514.0%	-$2.5M+59.7%
Dividends Paid	$2.6M+3.1%	$23.9M+864.0%	$1K-98.6%	$2.7M+9.8%	$2.6M+2.4%	$2.5M-46.8%	$74K+7300.0%	$2.5M+3.7%
Share Buybacks	$0-100.0%	$34K-95.4%	$1.2M+6231.6%	$930K+1654.7%	$2.4M+372.1%	$732K+14540.0%	$19K-97.9%	$53K-95.9%

WEYS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WEYS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	43.2%-2.1pp	45.3%+0.4pp	44.9%+3.9pp	41.0%+0.9pp	40.2%-0.1pp	40.2%-0.6pp	40.8%+0.5pp	40.2%+1.2pp	39.0%+1.3pp	37.7%-0.2pp	37.9%-0.5pp	38.4%-0.7pp	39.1%-0.1pp	39.1%-0.2pp	39.4%
Operating Margin	10.6%-2.0pp	12.6%-0.3pp	12.9%+1.4pp	11.5%+1.9pp	9.6%+13.5pp	-3.9%-12.8pp	8.9%+0.4pp	8.5%+0.3pp	8.3%+0.6pp	7.7%-2.3pp	9.9%+0.4pp	9.6%+0.3pp	9.2%-0.9pp	10.2%+1.6pp	8.6%
Net Margin	8.4%-2.1pp	10.4%+1.0pp	9.5%+1.1pp	8.4%+0.7pp	7.7%+12.0pp	-4.3%-11.2pp	6.9%0.0pp	6.9%+1.1pp	5.8%+0.3pp	5.5%-0.1pp	5.7%-0.2pp	5.9%+0.1pp	5.9%-0.6pp	6.5%+0.8pp	5.6%
Return on Equity	9.6%-2.7pp	12.3%0.0pp	12.3%-0.8pp	13.2%+3.0pp	10.2%+14.7pp	-4.5%-14.5pp	9.9%0.0pp	10.0%+1.7pp	8.3%+0.1pp	8.2%-1.0pp	9.2%-0.8pp	10.0%+0.7pp	9.3%-1.6pp	10.9%+1.7pp	9.2%
Return on Assets	7.2%-2.1pp	9.4%-0.4pp	9.8%+0.7pp	9.0%+1.6pp	7.4%+10.7pp	-3.3%-10.3pp	7.0%-0.6pp	7.6%+1.3pp	6.3%+0.1pp	6.1%+0.1pp	6.1%-0.8pp	6.9%+0.3pp	6.6%-0.1pp	6.6%+1.1pp	5.6%
Current Ratio	4.22-0.2x	4.43-2.0x	6.42+3.4x	3.06-1.5x	4.55-1.0x	5.52+1.7x	3.82-0.4x	4.26-1.5x	5.79+0.7x	5.04+2.1x	2.93-1.0x	3.97+0.4x	3.53+1.4x	2.09+0.1x	1.98
Debt-to-Equity	0.330.0x	0.32+0.1x	0.27-0.2x	0.46+0.1x	0.380.0x	0.370.0x	0.41+0.1x	0.310.0x	0.290.0x	0.30-0.2x	0.51+0.1x	0.450.0x	0.41-0.2x	0.640.0x	0.65
Asset Turnover	0.860.0x	0.90-0.1x	1.030.0x	1.08+0.1x	0.96+0.2x	0.76-0.3x	1.02-0.1x	1.100.0x	1.080.0x	1.110.0x	1.07-0.1x	1.160.0x	1.12+0.1x	1.030.0x	0.99
FCF Margin	12.9%+0.3pp	12.5%-17.5pp	30.0%+39.1pp	-9.2%-11.2pp	2.0%-16.7pp	18.7%+18.1pp	0.7%-3.2pp	3.9%-7.4pp	11.3%-2.5pp	13.8%+16.2pp	-2.5%-7.1pp	4.7%-4.4pp	9.0%+6.2pp	2.9%-0.4pp	3.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	70.4%+27.1pp	44.2%-0.4pp	44.1%-3.8pp	40.7%-3.5pp	43.3%-0.6pp	44.6%-0.1pp	47.9%-2.5pp	44.3%+1.3pp
Operating Margin	27.4%+20.7pp	11.0%+0.7pp	13.3%-1.1pp	11.0%-2.6pp	6.7%-3.7pp	10.3%-1.2pp	14.3%+0.1pp	13.7%-1.1pp
Net Margin	21.4%+17.5pp	9.0%+0.8pp	11.3%-1.1pp	9.0%-1.8pp	3.9%-4.9pp	8.2%-1.1pp	12.4%+1.8pp	10.8%-0.3pp
Return on Equity	5.2%+4.3pp	2.5%+0.3pp	3.6%-0.4pp	2.6%-0.5pp	0.9%-1.3pp	2.2%-0.5pp	4.1%+0.6pp	3.1%-0.9pp
Return on Assets	4.3%+3.5pp	2.1%+0.2pp	2.7%-0.4pp	2.2%-0.4pp	0.8%-1.1pp	1.8%-0.3pp	3.1%+0.3pp	2.6%-0.7pp
Current Ratio	7.55-1.4x	8.26-1.3x	4.22-0.2x	9.03+0.4x	8.91-1.0x	9.61+0.8x	4.43-2.0x	8.62+0.1x
Debt-to-Equity	0.220.0x	0.220.0x	0.330.0x	0.210.0x	0.210.0x	0.200.0x	0.32+0.1x	0.220.0x
Asset Turnover	0.200.0x	0.230.0x	0.240.0x	0.240.0x	0.190.0x	0.230.0x	0.250.0x	0.24-0.1x
FCF Margin	10.9%-6.2pp	24.8%+19.4pp	30.1%+5.3pp	-1.8%-0.6pp	17.1%+12.2pp	5.5%-14.3pp	24.8%-18.6pp	-1.3%-22.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Weyco Group Inc WEYS	FY2025	$276.2M	$23.1M	8.4%	$497.7M	67/100
Designer Brands Inc. DBI	FY2025	$2.9B	-$8.4M	-0.3%	$304.2M	31/100
Rocky Brands, Inc. RCKY	FY2025	$482.0M	$22.3M	4.6%	$338.0M	57/100
Fossil Group, Inc. FOSL	FY2025	$1.0B	-$77.8M	-7.8%	$408.1M	23/100
Vera Bradley, Inc. VRA	FY2026	$269.7M	-$47.8M	-17.7%	$161.5M	31/100
Forward Industries Inc-N Y FORD	FY2025	$18.2M	-$167.0M	N/A	$788.5M	34/100

Where Weyco Group Inc Ranks

Frequently Asked Questions

What is Weyco Group Inc's annual revenue?

Weyco Group Inc (WEYS) reported $276.2M in total revenue for fiscal year 2025. This represents a -4.9% 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 4.9% year-over-year, from $290.3M to $276.2M in fiscal year 2025.

Is Weyco Group Inc profitable?

Yes, Weyco Group Inc (WEYS) reported a net income of $23.1M in fiscal year 2025, with a net profit margin of 8.4%.

What is Weyco Group Inc's EBITDA?

Weyco Group Inc (WEYS) had EBITDA of $32.1M in fiscal year 2025, 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 43.2% in fiscal year 2025, 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 10.6% in fiscal year 2025, 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 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Weyco Group Inc pay dividends?

Yes, Weyco Group Inc (WEYS) paid $3.07 per share in dividends during fiscal year 2025.

What is Weyco Group Inc's return on equity (ROE)?

Weyco Group Inc (WEYS) has a return on equity of 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Weyco Group Inc's free cash flow?

Weyco Group Inc (WEYS) generated $35.5M in free cash flow during fiscal year 2025. This represents a -2.3% 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 $37.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Weyco Group Inc's total assets?

Weyco Group Inc (WEYS) had $319.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Weyco Group Inc's capital expenditures?

Weyco Group Inc (WEYS) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Weyco Group Inc buy back shares?

Yes, Weyco Group Inc (WEYS) spent $5.3M on share buybacks during fiscal year 2025, 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 2025.

What is Weyco Group Inc's current ratio?

Weyco Group Inc (WEYS) had a current ratio of 4.22 as of fiscal year 2025, 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 0.33 as of fiscal year 2025, 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 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Weyco Group Inc's P/E ratio?

Weyco Group Inc (WEYS) trades at 14.3x earnings, its market capitalization divided by net income of $34.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $497.7M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weyco Group Inc's price-to-sales ratio?

Weyco Group Inc (WEYS) trades at 1.8x sales, its market capitalization divided by revenue of $280.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $497.7M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weyco Group Inc's Altman Z-Score?

Weyco Group Inc (WEYS) has an Altman Z-Score of 6.23, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.61x, 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 14,586.00x, 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 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.