Weyco Group Inc Financials
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).
Margin compression, not cash generation, is the dominant mechanic as Weyco absorbs softer sales while continuing shareholder distributions.
As revenue receded to$276M by FY2025, gross margin eased to43.2% , showing weaker demand was accompanied by less favorable product economics. Yet cash conversion remained stronger than accounting earnings: operating cash flow was$37M against net income of$23M , so lower profit did not translate into proportionally weaker cash generation.
The FY2022 inventory build to
FY2025 dividends of
Financial Health Signals
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.
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 78/100, reflecting efficient cost management and pricing power. This is down from 12.6% the prior year.
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 14/100.
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 67/100, indicating a strong balance sheet with room for future borrowing.
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 87/100.
Weyco Group Inc converts 12.9% of revenue into free cash flow ($35.5M). This strong cash generation earns a score of 81/100.
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 79/100. This is down from 12.3% the prior year.
Weyco Group Inc scores 5.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($433.5M) 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.
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.
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.
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
Earnings & Revenue
Weyco Group Inc generated $276.2M in revenue in fiscal year 2025. This represents a decrease of 4.9% from the prior year.
Weyco Group Inc's EBITDA was $32.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.0% from the prior year.
Weyco Group Inc reported $23.1M in net income in fiscal year 2025. This represents a decrease of 23.9% from the prior year.
Weyco Group Inc earned $2.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 23.7% from the prior year.
Cash & Balance Sheet
Weyco Group Inc generated $35.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.3% from the prior year.
Weyco Group Inc held $96.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Weyco Group Inc paid $3.07 per share in dividends in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Margins & Returns
Weyco Group Inc's gross margin was 43.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
Weyco Group Inc's operating margin was 10.6% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Weyco Group Inc's net profit margin was 8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.
Weyco Group Inc's ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the prior year.
Capital Allocation
Weyco Group Inc spent $5.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 799.0% from the prior year.
Weyco Group Inc invested $1.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.3% from the prior year.
Not reported for fiscal year 2025.
WEYS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.2M-8.5% | $68.0M-11.4% | $76.8M+5.0% | $73.1M+25.6% | $58.2M-14.4% | $68.0M-15.5% | $80.5M+8.3% | $74.3M |
| Cost of Revenue | $18.4M-51.4% | $37.9M-11.7% | $43.0M-0.9% | $43.3M+31.3% | $33.0M-12.4% | $37.7M-10.2% | $41.9M+1.3% | $41.4M |
| Gross Profit | $43.8M+45.6% | $30.1M-11.2% | $33.8M+13.6% | $29.8M+18.1% | $25.2M-17.0% | $30.4M-21.2% | $38.5M+17.1% | $32.9M |
| SG&A Expenses | $26.8M+18.6% | $22.6M-4.6% | $23.6M+8.8% | $21.7M+1.9% | $21.3M-8.6% | $23.3M-13.5% | $27.0M+18.7% | $22.7M |
| Operating Income | $17.0M+126.8% | $7.5M-26.4% | $10.2M+26.5% | $8.1M+106.9% | $3.9M-44.6% | $7.0M-39.1% | $11.5M+13.5% | $10.2M |
| Interest Expense | N/A | $4K | N/A | N/A | $1K0.0% | $1K | N/A | $15K |
| Income Tax | $5.3M+137.5% | $2.2M-1.0% | $2.2M-4.7% | $2.4M-0.3% | $2.4M+18.5% | $2.0M-18.1% | $2.4M-12.8% | $2.8M |
| Net Income | $13.3M+117.5% | $6.1M-29.6% | $8.7M+32.0% | $6.6M+191.9% | $2.3M-59.3% | $5.5M-44.6% | $10.0M+24.0% | $8.1M |
| EPS (Diluted) | $1.39+117.2% | $0.64-29.7% | $0.91+31.9% | $0.69+187.5% | $0.24-57.9% | $0.57-45.2% | $1.04+23.8% | $0.84 |
Not reported in any period shown, so not listed: R&D Expenses.
WEYS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $311.1M+5.0% | $296.3M-7.3% | $319.7M+5.1% | $304.0M+1.0% | $300.9M+0.5% | $299.3M-7.6% | $324.1M+3.0% | $314.7M |
| Current Assets | $198.9M+8.5% | $183.2M-10.8% | $205.4M+7.5% | $191.2M+2.8% | $186.0M+1.3% | $183.7M-12.3% | $209.4M+5.8% | $197.9M |
| Cash & Equivalents | $93.7M+5.2% | $89.0M-7.3% | $96.0M+31.7% | $72.9M-5.8% | $77.4M+8.2% | $71.5M+0.8% | $71.0M-6.0% | $75.5M |
| Inventory | $49.1M-2.9% | $50.5M-23.3% | $65.9M-1.9% | $67.2M-5.7% | $71.3M+4.5% | $68.2M-7.9% | $74.0M+2.5% | $72.2M |
| Accounts Receivable | $34.3M-12.8% | $39.3M+1.1% | $38.9M-16.2% | $46.4M+45.0% | $32.0M-19.5% | $39.8M+6.1% | $37.5M-20.0% | $46.8M |
| 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 | $56.3M+7.0% | $52.6M-34.3% | $80.1M+51.9% | $52.7M-0.3% | $52.9M+4.2% | $50.7M-35.4% | $78.5M+38.8% | $56.6M |
| Current Liabilities | $26.4M+18.9% | $22.2M-54.4% | $48.6M+129.6% | $21.2M+1.4% | $20.9M+9.3% | $19.1M-59.6% | $47.3M+105.8% | $23.0M |
| Total Equity | $254.8M+4.6% | $243.6M+1.7% | $239.6M-4.7% | $251.3M+1.3% | $248.1M-0.2% | $248.6M+1.2% | $245.6M-4.9% | $258.1M |
| Retained Earnings | $184.1M+6.1% | $173.4M+2.1% | $169.9M-7.7% | $184.1M+1.7% | $181.0M-1.4% | $183.6M+1.3% | $181.3M-6.1% | $193.1M |
Not reported in any period shown, so not listed: Long-Term Debt.
WEYS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.7M-55.6% | $17.4M-27.4% | $24.0M+2262.8% | -$1.1M-110.9% | $10.2M+147.7% | $4.1M-79.8% | $20.4M+5563.9% | -$374K |
| Capital Expenditures | $936K+69.0% | $554K-35.7% | $861K+304.2% | $213K-18.1% | $260K-37.6% | $417K-14.2% | $486K-12.6% | $556K |
| Free Cash Flow | $6.8M-59.7% | $16.9M-27.1% | $23.1M+1849.5% | -$1.3M-113.3% | $10.0M+168.5% | $3.7M-81.4% | $19.9M+2245.1% | -$930K |
| Investing Cash Flow | -$466K+15.9% | -$554K-422.6% | -$106K-119.8% | $536K+310.2% | -$255K+38.8% | -$417K+14.2% | -$486K+12.6% | -$556K |
| Financing Cash Flow | -$2.6M+89.0% | -$23.9M-1892.3% | -$1.2M+68.8% | -$3.9M+22.4% | -$5.0M-54.3% | -$3.2M+85.4% | -$22.0M-778.3% | -$2.5M |
| Dividends Paid | $2.6M-89.0% | $23.9M+2392500.0% | $1K-100.0% | $2.7M+5.3% | $2.6M+3.0% | $2.5M+3254.1% | $74K-97.0% | $2.5M |
| Share Buybacks | $0-100.0% | $34K-97.2% | $1.2M+29.4% | $930K-61.3% | $2.4M+228.3% | $732K+3752.6% | $19K-64.2% | $53K |
WEYS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4%+26.2pp | 44.2%+0.1pp | 44.1%+3.3pp | 40.7%-2.6pp | 43.3%-1.3pp | 44.6%-3.2pp | 47.9%+3.6pp | 44.3% |
| Operating Margin | 27.4%+16.3pp | 11.0%-2.2pp | 13.3%+2.3pp | 11.0%+4.3pp | 6.7%-3.7pp | 10.3%-4.0pp | 14.3%+0.7pp | 13.7% |
| Net Margin | 21.4%+12.4pp | 9.0%-2.3pp | 11.3%+2.3pp | 9.0%+5.1pp | 3.9%-4.3pp | 8.2%-4.3pp | 12.4%+1.6pp | 10.8% |
| Return on Equity | 5.2%+2.7pp | 2.5%-1.1pp | 3.6%+1.0pp | 2.6%+1.7pp | 0.9%-1.3pp | 2.2%-1.8pp | 4.1%+1.0pp | 3.1% |
| Return on Assets | 4.3%+2.2pp | 2.1%-0.6pp | 2.7%+0.5pp | 2.2%+1.4pp | 0.8%-1.1pp | 1.8%-1.2pp | 3.1%+0.5pp | 2.6% |
| Current Ratio | 7.55-0.7x | 8.26+4.0x | 4.22-4.8x | 9.03+0.1x | 8.91-0.7x | 9.61+5.2x | 4.43-4.2x | 8.62 |
| Debt-to-Equity | 0.220.0x | 0.22-0.1x | 0.33+0.1x | 0.210.0x | 0.210.0x | 0.20-0.1x | 0.32+0.1x | 0.22 |
| FCF Margin | 10.9%-13.9pp | 24.8%-5.3pp | 30.1%+31.9pp | -1.8%-18.9pp | 17.1%+11.7pp | 5.5%-19.3pp | 24.8%+26.0pp | -1.3% |
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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.
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 Altman Z-Score?
Weyco Group Inc (WEYS) has an Altman Z-Score of 5.75, 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 68 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.