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Weyco Group Inc 10-Q Filings

WEYS NASDAQ

Every 10-Q that Weyco Group Inc (WEYS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow WEYS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WEYS filings page.

Rhea-AI Summary

Weyco Group reported strong second‑quarter 2026 results, helped by refunds of previously paid import tariffs. Consolidated net sales were $62.2 million, up 7% year over year, and gross earnings reached 70.4% of net sales, mainly reflecting $15.3 million of tariff refunds recorded as lower cost of sales.

Net earnings for the quarter were $13.3 million, or $1.39 per diluted share, versus $2.3 million and $0.24 a year earlier. For the first half of 2026, net sales were $130.2 million and net earnings $19.4 million, or $2.04 per diluted share. Wholesale sales grew 7%, led by Florsheim up 12% and BOGS up 10%; retail sales increased 4%, driven by e‑commerce.

Cash and marketable securities totaled $98.1 million at June 30, 2026, with no borrowings on the $40.0 million credit line, after generating $25.2 million in operating cash flow and paying $26.6 million in dividends year‑to‑date. Management plans to close four U.S. brick‑and‑mortar stores as leases expire and notes that new 10–12.5% incremental tariffs on key sourcing countries create near‑term gross margin uncertainty while mitigation strategies are pursued.

Rhea-AI Summary

Weyco Group, Inc. reported flat first‑quarter 2026 net sales of $68.0 million, but improved profitability. Earnings from operations rose 7% to $7.5 million, and net earnings increased 10% to $6.1 million, or $0.64 per diluted share, helped mainly by lower wholesale selling and administrative expenses.

Gross margin slipped to 44.2% from 44.6% as incremental tariffs raised product costs, partially offset by price increases. Wholesale sales fell 1%, with Florsheim up 5% but Stacy Adams and BOGS down 9% and 11%. Retail net sales grew 2% and Florsheim Australia’s sales rose 10% (flat in local currency). Cash and marketable securities totaled $93.9 million with no debt and operating cash flow of $17.4 million. The company paid $23.9 million in dividends and raised its quarterly dividend to $0.28 per share. Weyco has paid about $19.8 million in IEEPA tariffs and has submitted refund claims for $18.6 million of Phase 1 entries, while a new 10% tariff creates ongoing gross margin uncertainty.

Rhea-AI Summary

Weyco Group (WEYS) filed its Q3 2025 10‑Q, reporting softer results amid tariff-driven cost pressure. Net sales were $73.1 million versus $74.3 million a year ago, with gross margin at 40.7% compared to 44.3%. Operating income was $8.1 million versus $10.2 million, and net earnings were $6.6 million, or $0.69 per diluted share, versus $0.84.

Year to date, net sales were $199.4 million versus $209.8 million, and diluted EPS was $1.50 versus $2.12. Wholesale fell 2% in the quarter as price increases on July 1 helped offset volume declines; Florsheim rose 8% while BOGS fell 17%. Retail declined 4%. Management is winding down the Forsake brand, which is not expected to be material.

At quarter-end, cash and marketable securities totaled $78.5 million with no borrowings on a $40.0 million revolver. Operating cash flow was $13.2 million for the nine months. The credit line maturity was extended to September 25, 2026 at one‑month SOFR +110 bps. On November 4, 2025, the Board declared a $0.27 quarterly dividend and a $2.00 per share special dividend (about $19.0 million). Incremental tariffs were 30% on China during Q3, reduced to 20% on November 4, 2025.