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Weyco Group (WEYS) Financials

Weyco Group logo
$38.83 -0.37 (-0.94%)
As of 04:00 PM Eastern
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Annual Income Statements for Weyco Group

Annual Income Statements for Weyco Group

This table shows Weyco Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 18 16 16 20 21 -8.49 21 30 30 30 23
Consolidated Net Income / (Loss)		 18 17 17 20 21 -8.49 21 30 30 30 23
Net Income / (Loss) Continuing Operations		 18 17 17 20 21 -8.49 21 30 30 30 23
Total Pre-Tax Income 		29 22 24 26 27 -7.05 27 40 41 40 32
Total Operating Income		 32 23 23 25 27 -7.60 26 40 41 37 29
Total Gross Profit		 122 112 111 120 124 79 107 144 143 132 119
Total Revenue		 321 297 284 298 304 195 268 352 318 290 276
Operating Revenue		 321 297 284 298 304 195 268 352 318 290 276
Total Cost of Revenue		 199 185 173 178 180 117 160 207 175 159 157
Operating Cost of Revenue		 199 185 173 178 180 117 160 207 175 159 157
Total Operating Expenses		 90 89 87 95 97 86 82 104 102 95 90
Selling, General & Admin Expense		 90 89 87 95 97 86 82 104 102 95 90
Total Other Income / (Expense), net		 -2.73 -0.71 0.51 0.30 0.04 0.54 1.64 -0.63 -0.16 3.22 2.86
Interest Expense		 0.18 0.44 0.02 0.05 0.24 0.08 0.08 0.71 0.53 0.02 0.00
Interest & Investment Income		 0.94 0.76 0.77 0.98 0.82 0.53 0.64 0.36 1.11 3.68 2.97
Other Income / (Expense), net		 -3.49 -1.03 -0.25 -0.64 -0.54 0.10 1.08 -0.28 -0.74 -0.44 -0.11
Income Tax Expense		 11 5.08 7.22 5.80 6.20 1.43 6.79 10 11 9.52 8.95
Basic Earnings per Share		 $1.69 $1.57 $1.61 $2.01 $2.11 ($0.87) $2.13 $3.09 $3.19 $3.21 $2.44
Weighted Average Basic Shares Outstanding		 10.77M 10.49M 10.24M 10.00M 9.84M 9.74M 9.66M 9.55M 9.51M 9.64M 9.53M
Diluted Earnings per Share		 $1.68 $1.56 $1.60 $1.97 $2.10 ($0.87) $2.12 $3.07 $3.17 $3.16 $2.41
Weighted Average Diluted Shares Outstanding		 10.77M 10.49M 10.24M 10.00M 9.84M 9.74M 9.66M 9.55M 9.51M 9.64M 9.53M
Weighted Average Basic & Diluted Shares Outstanding		 10.77M 10.49M 10.24M 10.00M 9.84M 9.74M 9.66M 9.55M 9.51M 9.64M 9.53M
Cash Dividends to Common per Share		 $0.79 $0.83 $0.87 $0.91 $0.95 $0.96 $0.96 $0.96 $0.99 $3.03 $3.07

Quarterly Income Statements for Weyco Group

This table shows Weyco Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 9.34 8.54 6.65 5.61 8.06 10 5.54 2.26 6.59 8.69 6.12
Consolidated Net Income / (Loss)		 9.34 8.54 6.65 5.61 8.06 10 5.54 2.26 6.59 8.69 6.12
Net Income / (Loss) Continuing Operations		 9.34 8.54 6.65 5.61 8.06 10 5.54 2.26 6.59 8.69 6.12
Total Pre-Tax Income 		13 12 9.06 7.48 11 12 7.54 4.62 8.94 11 8.34
Total Operating Income		 12 12 8.25 6.66 10 12 7.03 3.89 8.06 10 7.50
Total Gross Profit		 36 41 32 28 33 39 30 25 30 34 30
Total Revenue		 84 81 72 64 74 80 68 58 73 77 68
Operating Revenue		 84 81 72 64 74 80 68 58 73 77 68
Total Cost of Revenue		 48 40 40 36 41 42 38 33 43 43 38
Operating Cost of Revenue		 48 40 40 36 41 42 38 33 43 43 38
Total Operating Expenses		 24 29 24 21 23 27 23 21 22 24 23
Selling, General & Admin Expense		 24 29 24 21 23 27 23 21 22 24 23
Total Other Income / (Expense), net		 0.13 0.20 0.81 0.82 0.69 0.90 0.51 0.73 0.89 0.74 0.84
Interest Expense		 0.01 0.01 0.00 0.00 0.02 - 0.00 0.00 0.00 - 0.00
Interest & Investment Income		 0.27 0.51 0.91 0.96 0.89 0.92 0.63 0.79 0.83 0.72 0.69
Other Income / (Expense), net		 -0.13 -0.31 -0.10 -0.14 -0.19 -0.02 -0.13 -0.06 0.06 0.02 0.16
Income Tax Expense		 3.23 3.16 2.41 1.88 2.79 2.44 1.99 2.36 2.35 2.24 2.22
Basic Earnings per Share		 $0.99 $0.90 $0.70 $0.60 $0.85 $1.06 $0.58 $0.24 $0.70 $0.92 $0.65
Weighted Average Basic Shares Outstanding		 9.45M 9.51M 9.44M 9.43M 9.44M 9.64M 9.55M 9.48M 9.45M 9.53M 9.41M
Diluted Earnings per Share		 $0.98 $0.91 $0.69 $0.59 $0.84 $1.04 $0.57 $0.24 $0.69 $0.91 $0.64
Weighted Average Diluted Shares Outstanding		 9.53M 9.51M 9.58M 9.55M 9.60M 9.64M 9.66M 9.56M 9.54M 9.53M 9.51M
Weighted Average Basic & Diluted Shares Outstanding		 9.50M 9.51M 9.50M 9.49M 9.56M 9.64M 9.58M 9.54M 9.55M 9.53M 9.53M
Cash Dividends to Common per Share		 $0.25 - $0.25 $0.26 $0.26 - $0.26 $0.27 $0.27 - $0.27

Annual Cash Flow Statements for Weyco Group

This table details how cash moves in and out of Weyco Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.43 -4.22 9.74 -0.48 -13 23 -13 -2.84 52 1.65 25
Net Cash From Operating Activities		 -5.40 47 34 13 9.39 40 6.39 -30 99 38 37
Net Cash From Continuing Operating Activities		 -5.40 47 34 13 9.39 40 6.39 -30 99 38 37
Net Income / (Loss) Continuing Operations		 18 17 17 20 21 -8.49 21 30 30 30 23
Consolidated Net Income / (Loss)		 18 17 17 20 21 -8.49 21 30 30 30 23
Depreciation Expense		 3.61 3.67 3.96 3.71 3.29 2.90 2.49 2.49 2.58 2.48 2.62
Amortization Expense		 0.43 0.39 0.35 0.32 0.19 0.32 0.31 0.28 0.27 0.26 0.26
Non-Cash Adjustments To Reconcile Net Income		 6.45 6.19 3.06 2.51 3.20 10 2.69 4.06 3.77 2.85 2.13
Changes in Operating Assets and Liabilities, net		 -34 20 9.46 -13 -18 35 -20 -66 62 1.82 9.16
Net Cash From Investing Activities		 2.52 -6.69 0.24 1.82 -8.94 3.16 -7.00 7.43 -1.24 -1.17 -0.24
Net Cash From Continuing Investing Activities		 2.52 -6.69 0.24 1.82 -8.94 3.16 -7.00 7.43 -1.24 -1.17 -0.24
Purchase of Property, Plant & Equipment		 -2.48 -5.99 -1.58 -1.41 -7.39 -3.37 -1.01 -2.34 -3.31 -1.39 -1.75
Sale and/or Maturity of Investments		 8.19 5.75 18 11 13 6.68 32 9.77 2.07 0.22 1.51
Net Cash From Financing Activities		 9.14 -44 -24 -15 -14 -21 -12 20 -45 -32 -13
Net Cash From Continuing Financing Activities		 9.14 -44 -24 -15 -14 -21 -12 20 -45 -32 -13
Repurchase of Common Equity		 -9.86 -11 -15 -11 -5.65 -2.06 -2.53 -4.20 -4.34 -0.59 -5.27
Payment of Dividends		 -8.45 -8.89 -9.08 -13 -9.41 -12 -9.35 -6.95 -9.29 -31 -7.73
Other Financing Activities, net		 6.20 -2.21 4.13 3.70 0.16 0.00 0.00 0.28 -0.58 -0.37 -0.23
Effect of Exchange Rate Changes		 -0.84 0.04 0.40 -0.45 0.07 0.43 -0.29 - - -2.69 1.26
Cash Interest Paid		 0.18 0.44 0.02 0.05 0.24 0.07 0.08 0.71 0.98 0.02 0.00
Cash Income Taxes Paid		 10 8.51 4.90 3.67 7.60 0.91 5.81 9.44 7.12 9.40 6.86

Quarterly Cash Flow Statements for Weyco Group

This table details how cash moves in and out of Weyco Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 11 36 9.04 0.06 -2.95 -4.49 0.58 5.88 -4.52 23 -6.97
Net Cash From Operating Activities		 19 36 14 3.33 -0.37 20 4.13 10 -1.11 24 17
Net Cash From Continuing Operating Activities		 19 36 14 3.33 -0.37 20 4.13 10 -1.11 24 17
Net Income / (Loss) Continuing Operations		 9.34 8.54 6.65 5.61 8.06 10 5.54 2.26 6.59 8.69 6.12
Consolidated Net Income / (Loss)		 9.34 8.54 6.65 5.61 8.06 10 5.54 2.26 6.59 8.69 6.12
Depreciation Expense		 0.65 0.65 0.58 0.62 0.64 0.64 0.53 0.67 0.66 0.76 0.63
Amortization Expense		 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05
Non-Cash Adjustments To Reconcile Net Income		 0.74 1.71 0.64 0.55 0.38 1.29 0.75 1.35 -0.39 0.43 0.33
Changes in Operating Assets and Liabilities, net		 8.57 25 6.40 -3.51 -9.52 8.45 -2.77 5.89 -8.03 14 10
Net Cash From Investing Activities		 -1.18 0.31 0.05 -0.17 -0.56 -0.49 -0.42 -0.26 0.54 -0.11 -0.55
Net Cash From Continuing Investing Activities		 -1.18 0.31 0.05 -0.17 -0.56 -0.49 -0.42 -0.26 0.54 -0.11 -0.55
Purchase of Property, Plant & Equipment		 -1.18 -0.74 -0.17 -0.17 -0.56 -0.49 -0.42 -0.26 -0.21 -0.86 -0.55
Net Cash From Financing Activities		 -6.23 -0.84 -4.67 -3.01 -2.51 -22 -3.21 -4.96 -3.85 -1.20 -24
Net Cash From Continuing Financing Activities		 -6.23 -0.84 -4.67 -3.01 -2.51 -22 -3.21 -4.96 -3.85 -1.20 -24
Repurchase of Common Equity		 -1.31 -0.90 -0.01 -0.51 -0.05 -0.02 -0.73 -2.40 -0.93 -1.20 -0.03
Payment of Dividends		 -2.37 -0.00 -4.66 -2.50 -2.45 -0.07 -2.48 -2.56 -2.69 -0.00 -24
Other Financing Activities, net		 0.01 0.06 - - -0.00 -22 0.00 - - 0.00 0.01
Effect of Exchange Rate Changes		 -0.51 - -0.68 - - -2.41 0.09 0.87 - - 0.10
Cash Interest Paid		 0.16 0.01 0.00 - 0.02 - 0.00 - - 0.00 0.00
Cash Income Taxes Paid		 0.19 0.65 0.21 4.13 1.91 3.15 0.07 4.14 1.56 1.09 0.13

Annual Balance Sheets for Weyco Group

This table presents Weyco Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 299 268 263 270 297 257 278 327 309 324 320
Total Current Assets		 179 146 146 154 160 134 157 206 190 209 205
Cash & Equivalents		 18 14 23 23 9.80 32 20 17 69 71 96
Short-Term Investments		 4.52 4.60 5.97 1.53 5.90 2.22 8.34 1.49 0.22 0.85 1.43
Accounts Receivable		 54 51 49 52 52 35 53 53 39 37 39
Inventories, net		 97 70 60 73 87 59 71 128 75 74 66
Prepaid Expenses		 5.84 6.20 5.77 5.38 6.05 4.61 4.32 5.87 3.82 3.44 3.22
Plant, Property, & Equipment, net		 32 34 32 29 32 31 29 29 30 28 27
Total Noncurrent Assets		 88 89 86 87 105 92 91 91 90 87 87
Long-Term Investments		 21 21 18 19 16 13 10.00 7.12 6.35 5.53 3.46
Goodwill		 11 11 11 11 11 11 12 12 12 12 12
Intangible Assets		 35 33 33 33 33 33 35 34 33 33 33
Other Noncurrent Operating Assets		 21 23 23 23 42 34 33 37 37 35 38
Total Liabilities & Shareholders' Equity		 299 268 263 270 297 257 278 327 309 324 320
Total Liabilities		 94 60 57 64 87 69 76 103 65 79 80
Total Current Liabilities		 61 29 25 36 42 24 35 68 30 47 49
Short-Term Debt		 27 4.27 0.00 5.84 7.05 - 0.00 31 0.00 0.00 0.00
Accounts Payable		 13 12 8.91 13 12 8.44 19 15 8.85 8.38 22
Dividends Payable		 2.15 2.19 2.23 2.31 2.36 - 0.00 2.29 2.35 22 21
Current Deferred & Payable Income Tax Liabilities		 1.57 - 0.00 0.91 0.09 - - - - 0.00 0.64
Other Current Liabilities		 - - - 0.00 6.51 4.25 5.53 9.20 7.81 7.18 4.35
Total Noncurrent Liabilities		 33 31 32 28 45 44 42 35 35 31 31
Noncurrent Deferred & Payable Income Tax Liabilities		 0.07 0.70 2.07 3.72 3.09 2.91 5.03 8.53 12 14 14
Noncurrent Employee Benefit Liabilities		 30 28 28 23 28 34 28 16 13 9.89 11
Other Noncurrent Operating Liabilities		 2.82 2.48 2.17 1.50 14 8.00 8.96 11 10.00 7.43 6.85
Total Equity & Noncontrolling Interests		 205 208 206 206 210 188 201 224 244 246 240
Total Preferred & Common Equity		 198 202 199 206 210 188 201 224 244 246 240
Total Common Equity		 198 202 199 206 210 188 201 224 244 246 240
Common Stock		 57 61 66 74 76 77 78 80 81 82 83
Retained Earnings		 160 157 150 153 159 139 148 164 181 181 170
Accumulated Other Comprehensive Income / (Loss)		 -18 -17 -18 -22 -25 -28 -25 -20 -17 -18 -14

Quarterly Balance Sheets for Weyco Group

This table presents Weyco Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 311 308 287 289 303 304 315 299 301 304 296
Total Current Assets		 190 187 168 171 186 188 198 184 186 191 183
Cash & Equivalents		 9.85 23 22 33 78 78 75 72 77 73 89
Short-Term Investments		 0.81 1.21 1.21 1.21 0.00 0.00 0.37 0.86 1.11 0.75 1.73
Accounts Receivable		 64 53 34 53 42 37 47 40 32 46 39
Inventories, net		 112 107 104 80 62 68 72 68 71 67 51
Prepaid Expenses		 2.99 3.83 3.50 3.06 3.64 3.51 3.07 3.35 2.41 2.21 2.60
Plant, Property, & Equipment, net		 29 29 29 29 29 29 29 28 28 27 27
Total Noncurrent Assets		 92 92 90 89 88 88 88 88 87 86 86
Long-Term Investments		 8.03 6.90 6.41 6.41 6.36 6.37 6.01 5.53 5.28 4.89 3.16
Goodwill		 12 12 12 12 12 12 12 12 12 12 12
Intangible Assets		 34 34 34 34 33 33 33 33 33 33 33
Other Noncurrent Operating Assets		 36 38 37 36 35 35 36 36 37 35 37
Total Liabilities & Shareholders' Equity		 311 308 287 289 303 304 315 299 301 304 296
Total Liabilities		 101 80 57 53 55 53 57 51 53 53 53
Total Current Liabilities		 62 44 22 20 21 19 23 19 21 21 22
Short-Term Debt		 35 21 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 24 18 16 16 16 15 18 14 16 17 15
Dividends Payable		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Deferred & Payable Income Tax Liabilities		 - 1.25 - - 1.95 - 0.69 0.86 - - 2.77
Other Current Liabilities		 3.64 4.27 4.15 3.84 3.67 3.51 4.17 4.36 4.75 4.55 4.03
Total Noncurrent Liabilities		 38 36 35 33 34 34 34 32 32 32 30
Noncurrent Deferred & Payable Income Tax Liabilities		 4.86 8.52 8.62 8.49 12 12 12 14 14 14 14
Noncurrent Employee Benefit Liabilities		 23 16 16 16 13 13 14 9.87 9.85 9.74 11
Other Noncurrent Operating Liabilities		 11 11 10 9.07 8.82 8.34 8.50 7.85 8.42 7.38 6.14
Total Equity & Noncontrolling Interests		 210 228 230 235 248 251 258 249 248 251 244
Total Preferred & Common Equity		 210 228 230 235 248 251 258 249 248 251 244
Total Common Equity		 210 228 230 235 248 251 258 249 248 251 244
Common Stock		 80 80 81 81 82 82 82 83 83 83 84
Retained Earnings		 157 168 170 175 185 188 193 184 181 184 173
Accumulated Other Comprehensive Income / (Loss)		 -27 -20 -20 -21 -18 -18 -17 -18 -16 -16 -14

Annual Metrics And Ratios for Weyco Group

This table displays calculated financial ratios and metrics derived from Weyco Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 10,795,764.00 10,449,803.00 10,192,905.00 10,135,680.00 9,887,833.00 9,820,516.00 9,750,389.00 - - - 9,548,388.00
DEI Adjusted Shares Outstanding		 10,795,764.00 10,449,803.00 10,192,905.00 10,135,680.00 9,887,833.00 9,820,516.00 9,750,389.00 - - - 9,548,388.00
DEI Earnings Per Adjusted Shares Outstanding		 1.69 1.58 1.62 2.02 2.11 -0.86 2.11 - - - 2.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.04% -7.39% -4.44% 5.15% 1.89% -35.73% 36.99% 31.42% -9.58% -8.73% -4.86%
EBITDA Growth		 -4.94% -20.34% 6.44% 5.03% 3.95% -114.29% 790.36% 44.87% 0.66% -9.78% -17.91%
EBIT Growth		 -5.66% -23.31% 6.50% 7.15% 6.78% -128.30% 457.04% 49.67% 0.49% -10.22% -19.64%
NOPAT Growth		 1.48% -11.69% -6.80% 20.71% 5.68% -125.51% 463.25% 55.31% 1.00% -8.05% -24.58%
Net Income Growth		 -8.43% -6.39% -1.73% 19.52% 4.62% -140.63% 342.25% 43.71% 2.19% 0.44% -23.89%
EPS Growth		 -4.00% -7.14% 2.56% 23.13% 6.60% -141.43% 343.68% 44.81% 3.26% -0.32% -23.73%
Operating Cash Flow Growth		 -130.24% 968.83% -28.51% -61.06% -28.08% 325.92% -84.01% -567.83% 429.83% -61.75% -1.26%
Free Cash Flow Firm Growth		 -136.97% 502.77% -5.05% -67.68% -64.99% 1,104.33% -108.53% -971.18% 336.91% -90.12% 463.44%
Invested Capital Growth		 17.20% -7.89% -8.31% 6.05% 10.17% -25.25% 16.32% 41.93% -26.26% 11.03% -15.68%
Revenue Q/Q Growth		 -2.39% -1.76% -0.64% 3.22% -0.87% -11.32% 17.27% -0.66% -5.48% -0.04% -1.31%
EBITDA Q/Q Growth		 -5.18% -9.11% 6.40% 4.71% -1.64% -469.81% 23.13% 2.48% -7.04% 0.79% -3.55%
EBIT Q/Q Growth		 -5.94% -10.84% 7.64% 6.06% -1.58% -82.22% 26.42% 2.58% -7.51% 0.89% -4.28%
NOPAT Q/Q Growth		 -0.64% 2.01% -2.92% 6.86% -2.33% -91.34% 31.41% 4.33% -7.79% 3.21% -5.30%
Net Income Q/Q Growth		 -7.30% 9.56% -1.31% 5.87% -3.03% -77.70% 34.18% -0.40% -5.27% 5.05% -5.36%
EPS Q/Q Growth		 -5.62% 9.09% 0.63% 7.65% -1.87% -74.00% 35.03% -0.32% -4.52% 4.29% -5.12%
Operating Cash Flow Q/Q Growth		 10.17% -5.51% -5.62% -31.11% 33.17% 96.16% -85.07% 34.07% 31.33% -28.80% 10.61%
Free Cash Flow Firm Q/Q Growth		 -3,014.15% -5.82% 5.28% -47.93% 2,606.59% 138.98% -108.70% 25.80% 41.35% -80.01% 97.51%
Invested Capital Q/Q Growth		 -5.52% -4.76% -6.30% -0.20% -2.33% -18.33% 12.36% 2.58% -12.04% 7.67% -7.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.93% 37.73% 39.01% 40.24% 40.78% 40.21% 40.15% 41.05% 44.93% 45.31% 43.17%
EBITDA Margin		 10.10% 8.69% 9.68% 9.67% 9.87% -2.19% 11.05% 12.18% 13.56% 13.41% 11.57%
Operating Margin		 9.93% 7.67% 8.25% 8.53% 8.89% -3.89% 9.60% 11.48% 12.90% 12.61% 10.56%
EBIT Margin		 8.85% 7.32% 8.16% 8.32% 8.72% -3.84% 10.01% 11.40% 12.67% 12.46% 10.53%
Profit (Net Income) Margin		 5.66% 5.72% 5.89% 6.69% 6.87% -4.34% 7.68% 8.40% 9.49% 10.44% 8.36%
Tax Burden Percent		 62.35% 76.97% 69.81% 77.49% 77.10% 120.29% 75.17% 74.34% 73.87% 76.11% 72.05%
Interest Burden Percent		 102.66% 101.50% 103.27% 103.77% 102.18% 94.03% 102.09% 99.13% 101.43% 110.14% 110.20%
Effective Tax Rate		 37.65% 23.03% 30.19% 22.51% 22.90% 0.00% 24.83% 25.67% 26.13% 23.89% 27.95%
Return on Invested Capital (ROIC)		 11.26% 9.59% 9.72% 11.91% 11.63% -3.24% 12.72% 15.19% 15.05% 15.45% 12.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.09% 11.89% 8.81% 11.33% 11.51% 5.86% 9.83% 18.28% 15.41% 11.66% 8.97%
Return on Net Nonoperating Assets (RNNOA)		 -2.24% -1.36% -1.65% -2.20% -1.58% -1.02% -2.16% -1.29% -2.16% -3.07% -2.50%
Return on Equity (ROE)		 9.02% 8.23% 8.07% 9.71% 10.05% -4.26% 10.56% 13.89% 12.89% 12.37% 9.51%
Cash Return on Invested Capital (CROIC)		 -4.58% 17.80% 18.39% 6.03% 1.95% 25.66% -2.37% -19.48% 45.27% 5.00% 29.02%
Operating Return on Assets (OROA)		 9.84% 7.67% 8.72% 9.32% 9.35% -2.71% 10.02% 13.27% 12.67% 11.42% 9.03%
Return on Assets (ROA)		 6.30% 5.99% 6.29% 7.49% 7.37% -3.07% 7.69% 9.78% 9.49% 9.57% 7.17%
Return on Common Equity (ROCE)		 8.72% 7.97% 7.80% 9.54% 10.05% -4.26% 10.56% 13.89% 12.89% 12.37% 9.51%
Return on Equity Simple (ROE_SIMPLE)		 9.15% 8.43% 8.41% 9.71% 9.94% -4.52% 10.21% 13.19% 12.35% 12.35% 0.00%
Net Operating Profit after Tax (NOPAT)		 20 18 16 20 21 -5.32 19 30 30 28 21
NOPAT Margin		 6.19% 5.91% 5.76% 6.61% 6.86% -2.72% 7.22% 8.53% 9.53% 9.60% 7.61%
Net Nonoperating Expense Percent (NNEP)		 -6.84% -2.30% 0.92% 0.58% 0.12% -9.10% 2.89% -3.09% -0.36% 3.79% 3.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 12.40% 11.35% 8.77%
Cost of Revenue to Revenue		 62.07% 62.27% 60.99% 59.76% 59.22% 59.79% 59.85% 58.95% 55.08% 54.69% 56.83%
SG&A Expenses to Revenue		 28.00% 30.06% 30.76% 31.71% 31.88% 44.10% 30.54% 29.58% 32.03% 32.70% 32.61%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.00% 30.06% 30.76% 31.71% 31.88% 44.10% 30.54% 29.58% 32.03% 32.70% 32.61%
Earnings before Interest and Taxes (EBIT)		 28 22 23 25 27 -7.50 27 40 40 36 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 26 27 29 30 -4.29 30 43 43 39 32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.06 1.22 1.18 1.14 1.03 0.72 1.05 0.85 1.11 1.45 1.21
Price to Tangible Book Value (P/TBV)		 1.37 1.56 1.52 1.45 1.30 0.94 1.37 1.07 1.36 1.78 1.49
Price to Revenue (P/Rev)		 0.65 0.82 0.83 0.79 0.71 0.69 0.79 0.54 0.85 1.23 1.05
Price to Earnings (P/E)		 11.51 14.87 14.20 11.46 10.31 0.00 10.27 6.47 8.99 11.73 12.55
Dividend Yield		 4.07% 3.54% 3.79% 3.93% 4.36% 6.98% 4.43% 4.83% 3.47% 8.14% 10.12%
Earnings Yield		 8.69% 6.73% 7.04% 8.73% 9.70% 0.00% 9.74% 15.46% 11.13% 8.52% 7.97%
Enterprise Value to Invested Capital (EV/IC)		 1.05 1.23 1.21 1.16 1.02 0.62 1.06 0.85 1.14 1.47 1.18
Enterprise Value to Revenue (EV/Rev)		 0.62 0.73 0.68 0.66 0.63 0.45 0.65 0.56 0.61 0.96 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 6.16 8.39 7.07 6.84 6.36 0.00 5.85 4.59 4.53 7.15 5.91
Enterprise Value to EBIT (EV/EBIT)		 7.04 9.95 8.39 7.95 7.20 0.00 6.46 4.91 4.85 7.70 6.50
Enterprise Value to NOPAT (EV/NOPAT)		 10.05 12.35 11.89 10.01 9.15 0.00 8.96 6.56 6.45 9.99 8.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.62 5.80 15.12 20.33 2.19 27.07 0.00 1.98 7.38 5.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.65 6.28 19.76 54.55 2.08 0.00 0.00 2.14 30.90 3.72
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.02 0.00 0.03 0.03 0.00 0.00 0.14 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.12 -0.11 -0.19 -0.19 -0.14 -0.17 -0.22 -0.07 -0.14 -0.26 -0.28
Leverage Ratio		 1.43 1.37 1.28 1.30 1.36 1.39 1.37 1.42 1.36 1.29 1.33
Compound Leverage Factor		 1.47 1.39 1.33 1.34 1.39 1.31 1.40 1.41 1.38 1.42 1.46
Debt to Total Capital		 11.52% 2.01% 0.00% 2.76% 3.25% 0.00% 0.00% 12.21% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 11.52% 2.01% 0.00% 2.76% 3.25% 0.00% 0.00% 12.21% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.74% 3.15% 3.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.74% 94.84% 96.54% 97.24% 96.75% 100.00% 100.00% 87.79% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.82 0.17 0.00 0.20 0.24 0.00 0.00 0.73 0.00 0.00 0.00
Net Debt to EBITDA		 -0.51 -1.36 0.00 -1.29 -0.82 0.00 0.00 0.13 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.34 0.24 0.00 0.30 0.34 0.00 0.00 1.04 0.00 0.00 0.00
Net Debt to NOPAT		 -0.83 -2.00 0.00 -1.89 -1.17 0.00 0.00 0.19 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.95 5.17 5.18 4.91 4.03 3.11 4.22 3.81 5.41 5.37 4.67
Noncontrolling Interest Sharing Ratio		 3.32% 3.16% 3.34% 1.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.93 5.04 5.79 4.27 3.82 5.52 4.55 3.06 6.42 4.43 4.22
Quick Ratio		 1.25 2.38 3.13 2.10 1.61 2.85 2.36 1.06 3.67 2.31 2.80
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.08 33 31 9.99 3.50 42 -3.59 -38 91 9.01 51
Operating Cash Flow to CapEx		 -217.49% 782.41% 2,124.02% 925.67% 126.99% 1,187.08% 634.76% -1,276.86% 2,980.69% 2,722.15% 2,127.58%
Free Cash Flow to Firm to Interest Expense		 -44.66 74.68 2,061.07 222.05 14.34 533.27 -44.36 -54.21 172.37 600.78 25,387.73
Operating Cash Flow to Interest Expense		 -29.81 107.53 2,234.47 290.04 38.47 506.09 78.91 -42.12 186.45 2,515.27 18,627.00
Operating Cash Flow Less CapEx to Interest Expense		 -43.52 93.78 2,129.27 258.71 8.18 463.46 66.48 -45.42 180.19 2,422.87 17,751.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.11 1.05 1.07 1.12 1.07 0.71 1.00 1.16 1.00 0.92 0.86
Accounts Receivable Turnover		 5.88 5.67 5.67 5.91 5.90 4.54 6.09 6.60 6.87 7.57 7.23
Inventory Turnover		 2.39 2.21 2.66 2.68 2.26 1.60 2.46 2.08 1.73 2.13 2.24
Fixed Asset Turnover		 9.79 9.06 8.68 9.89 9.98 6.21 8.93 12.13 10.91 10.06 9.94
Accounts Payable Turnover		 13.73 14.63 16.60 16.46 14.28 11.18 11.58 12.13 14.73 18.44 10.24
Days Sales Outstanding (DSO)		 62.11 64.37 64.43 61.77 61.87 80.49 59.95 55.30 53.12 48.24 50.46
Days Inventory Outstanding (DIO)		 152.41 164.92 137.27 136.09 161.57 227.68 148.16 175.16 211.36 171.16 162.68
Days Payable Outstanding (DPO)		 26.59 24.95 21.98 22.18 25.56 32.65 31.53 30.08 24.79 19.80 35.63
Cash Conversion Cycle (CCC)		 187.93 204.34 179.72 175.68 197.88 275.52 176.58 200.38 239.69 199.61 177.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 190 175 161 171 188 140 163 232 171 190 160
Invested Capital Turnover		 1.82 1.62 1.69 1.80 1.70 1.19 1.76 1.78 1.58 1.61 1.58
Increase / (Decrease) in Invested Capital		 28 -15 -15 9.74 17 -47 23 68 -61 19 -30
Enterprise Value (EV)		 200 217 194 197 191 87 173 197 195 278 189
Market Capitalization		 210 245 234 235 215 135 211 191 271 356 290
Book Value per Share		 $18.38 $19.29 $19.48 $20.28 $21.24 $19.14 $20.66 $23.27 $25.74 $25.69 $25.09
Tangible Book Value per Share		 $14.13 $15.07 $15.15 $15.94 $16.79 $14.66 $15.83 $18.50 $20.95 $20.96 $20.36
Total Capital		 231 213 206 211 217 188 201 255 244 246 240
Total Debt		 27 4.27 0.00 5.84 7.05 0.00 0.00 31 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -16 -35 -47 -37 -24 -47 -38 5.65 -76 -77 -101
Capital Expenditures (CapEx)		 2.48 5.99 1.58 1.41 7.39 3.37 1.01 2.34 3.31 1.39 1.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 122 103 91 99 109 75 95 152 91 90 59
Debt-free Net Working Capital (DFNWC)		 145 121 120 124 125 110 123 170 160 162 157
Net Working Capital (NWC)		 118 117 120 118 118 110 123 139 160 162 157
Net Nonoperating Expense (NNE)		 1.70 0.54 -0.36 -0.23 -0.03 3.17 -1.24 0.47 0.12 -2.45 -2.06
Net Nonoperating Obligations (NNO)		 -14 -33 -45 -35 -22 -47 -38 7.94 -74 -56 -80
Total Depreciation and Amortization (D&A)		 4.04 4.06 4.31 4.03 3.49 3.22 2.80 2.77 2.85 2.75 2.88
Debt-free, Cash-free Net Working Capital to Revenue		 38.20% 34.66% 32.07% 33.28% 36.01% 38.54% 35.35% 43.13% 28.60% 31.11% 21.50%
Debt-free Net Working Capital to Revenue		 45.21% 40.82% 42.44% 41.49% 41.17% 56.29% 45.83% 48.35% 50.46% 55.85% 56.78%
Net Working Capital to Revenue		 36.89% 39.39% 42.44% 39.54% 38.85% 56.29% 45.83% 39.50% 50.46% 55.85% 56.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.69 $1.57 $1.61 $2.01 $2.11 ($0.87) $2.13 $3.09 $3.19 $3.21 $2.44
Adjusted Weighted Average Basic Shares Outstanding		 10.69M 10.49M 10.24M 10.00M 9.84M 9.74M 9.66M 9.55M 9.51M 9.64M 9.53M
Adjusted Diluted Earnings per Share		 $1.68 $1.56 $1.60 $1.97 $2.10 ($0.87) $2.12 $3.07 $3.17 $3.16 $2.41
Adjusted Weighted Average Diluted Shares Outstanding		 10.69M 10.49M 10.24M 10.00M 9.84M 9.74M 9.66M 9.55M 9.51M 9.64M 9.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.69M 10.49M 10.24M 10.00M 9.84M 9.74M 9.66M 9.55M 9.51M 9.64M 9.53M
Normalized Net Operating Profit after Tax (NOPAT)		 20 18 16 20 21 -5.32 19 30 30 28 21
Normalized NOPAT Margin		 6.19% 5.91% 5.76% 6.61% 6.86% -2.72% 7.22% 8.53% 9.53% 9.60% 7.61%
Pre Tax Income Margin		 9.08% 7.44% 8.43% 8.63% 8.91% -3.61% 10.22% 11.30% 12.85% 13.72% 11.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 156.69 49.89 1,544.27 551.58 108.63 -94.96 330.68 56.46 76.16 2,411.33 14,533.50
NOPAT to Interest Expense		 109.71 40.22 1,089.53 438.40 85.44 -67.32 238.52 42.26 57.29 1,857.84 10,508.73
EBIT Less CapEx to Interest Expense		 142.98 36.14 1,439.07 520.24 78.33 -137.59 318.25 53.16 69.90 2,318.93 13,658.00
NOPAT Less CapEx to Interest Expense		 96.00 26.48 984.33 407.07 55.15 -109.96 226.09 38.96 51.03 1,765.44 9,633.23
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 46.56% 52.32% 54.38% 65.34% 45.05% -138.79% 45.46% 23.53% 30.76% 31.95% 33.50%
Augmented Payout Ratio		 100.86% 116.85% 145.34% 122.53% 72.11% -163.10% 57.75% 37.73% 45.13% 33.89% 56.33%

Quarterly Metrics And Ratios for Weyco Group

This table displays calculated financial ratios and metrics derived from Weyco Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 9,643,389.00 9,578,689.00 9,539,379.00 9,548,388.00 9,531,509.00
DEI Adjusted Shares Outstanding		 - - - - - - 9,643,389.00 9,578,689.00 9,539,379.00 9,548,388.00 9,531,509.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.57 0.24 0.69 0.91 0.64
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.22% -18.63% -17.08% -4.60% -11.67% -0.15% -4.93% -8.93% -1.63% -4.57% -0.04%
EBITDA Growth		 -13.47% -21.53% -19.71% -0.43% -17.90% 2.55% -14.82% -36.56% -17.34% -9.63% 11.24%
EBIT Growth		 -14.27% -22.61% -20.48% -0.21% -18.88% 2.86% -15.35% -41.18% -18.70% -11.30% 10.96%
NOPAT Growth		 -14.03% -23.28% -21.61% 0.94% -18.31% 10.47% -14.61% -61.90% -21.38% -12.69% 6.48%
Net Income Growth		 -13.31% -16.44% -10.68% 15.28% -13.64% 17.07% -16.65% -59.76% -18.32% -13.07% 10.43%
EPS Growth		 -12.50% -14.15% -11.54% 18.00% -14.29% 14.29% -17.39% -59.32% -17.86% -12.50% 12.28%
Operating Cash Flow Growth		 182.89% 193.43% -37.63% -83.82% -101.93% -42.75% -71.20% 206.96% -196.79% 17.48% 322.16%
Free Cash Flow Firm Growth		 158.50% 220.39% 245.14% 770.22% -37.32% -113.82% -103.39% -90.18% -63.12% 495.31% 1,390.97%
Invested Capital Growth		 -14.00% -26.26% -24.92% -18.04% -9.30% 11.03% 4.42% -1.31% -1.99% -15.68% -12.25%
Revenue Q/Q Growth		 25.57% -4.23% -11.21% -10.66% 16.26% 8.26% -15.46% -14.42% 25.59% 5.03% -11.45%
EBITDA Q/Q Growth		 79.91% -8.48% -26.09% -18.18% 48.34% 14.32% -38.61% -39.06% 93.28% 24.97% -24.43%
EBIT Q/Q Growth		 88.30% -8.96% -27.17% -20.08% 53.08% 15.43% -40.06% -44.47% 111.58% 25.95% -25.02%
NOPAT Q/Q Growth		 86.84% -9.09% -27.91% -17.57% 51.20% 22.94% -44.27% -63.22% 212.02% 36.53% -32.04%
Net Income Q/Q Growth		 91.96% -8.51% -22.15% -15.68% 43.80% 24.02% -44.57% -59.30% 191.93% 31.99% -29.59%
EPS Q/Q Growth		 96.00% -7.14% -24.18% -14.49% 42.37% 23.81% -45.19% -57.89% 187.50% 31.88% -29.67%
Operating Cash Flow Q/Q Growth		 -6.01% 84.39% -59.84% -76.76% -111.22% 5,563.90% -79.79% 147.71% -110.85% 2,262.79% -27.39%
Free Cash Flow Firm Q/Q Growth		 758.10% 69.46% -12.97% -30.95% -38.46% -137.38% 78.65% 299.98% 131.01% 300.71% -30.26%
Invested Capital Q/Q Growth		 -4.29% -12.04% -4.42% 1.85% 5.93% 7.67% -10.12% -3.74% 5.20% -7.36% -6.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.96% 50.33% 44.73% 43.94% 44.27% 47.87% 44.65% 43.32% 40.74% 44.07% 44.21%
EBITDA Margin		 15.47% 14.78% 12.31% 11.27% 14.38% 15.18% 11.03% 7.85% 12.08% 14.38% 12.27%
Operating Margin		 14.77% 14.28% 11.53% 10.42% 13.67% 14.34% 10.34% 6.69% 11.02% 13.27% 11.03%
EBIT Margin		 14.62% 13.90% 11.40% 10.20% 13.42% 14.31% 10.15% 6.59% 11.09% 13.30% 11.27%
Profit (Net Income) Margin		 11.10% 10.60% 9.29% 8.77% 10.85% 12.43% 8.15% 3.87% 9.01% 11.32% 9.00%
Tax Burden Percent		 74.32% 73.01% 73.39% 74.94% 74.27% 80.41% 73.54% 48.85% 73.67% 79.48% 73.38%
Interest Burden Percent		 102.15% 104.48% 111.10% 114.79% 108.81% 107.97% 109.17% 120.45% 110.21% 107.05% 108.89%
Effective Tax Rate		 25.68% 26.99% 26.61% 25.06% 25.73% 19.59% 26.46% 51.15% 26.33% 20.52% 26.62%
Return on Invested Capital (ROIC)		 17.58% 16.46% 13.47% 12.69% 15.91% 18.56% 13.05% 5.55% 13.01% 16.65% 13.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.80% 16.03% 12.22% 11.59% 15.07% 17.44% 12.59% 5.13% 12.20% 15.78% 13.24%
Return on Net Nonoperating Assets (RNNOA)		 -0.94% -2.24% -2.43% -2.69% -3.75% -4.60% -4.12% -1.73% -3.84% -4.40% -4.62%
Return on Equity (ROE)		 16.63% 14.22% 11.04% 10.00% 12.16% 13.95% 8.93% 3.82% 9.17% 12.25% 9.34%
Cash Return on Invested Capital (CROIC)		 30.69% 45.27% 43.50% 35.36% 24.32% 5.00% 11.84% 15.72% 14.73% 29.02% 26.38%
Operating Return on Assets (OROA)		 16.41% 13.90% 11.32% 10.36% 12.92% 13.12% 9.66% 6.12% 10.04% 11.41% 10.45%
Return on Assets (ROA)		 12.45% 10.60% 9.23% 8.91% 10.44% 11.39% 7.76% 3.60% 8.15% 9.71% 8.35%
Return on Common Equity (ROCE)		 16.63% 14.22% 11.04% 10.00% 12.16% 13.95% 8.93% 3.82% 9.17% 12.25% 9.34%
Return on Equity Simple (ROE_SIMPLE)		 13.54% 0.00% 11.85% 12.00% 11.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.24 8.40 6.06 4.99 7.55 9.28 5.17 1.90 5.93 8.10 5.51
NOPAT Margin		 10.98% 10.42% 8.46% 7.81% 10.15% 11.53% 7.60% 3.27% 8.12% 10.55% 8.10%
Net Nonoperating Expense Percent (NNEP)		 0.78% 0.43% 1.25% 1.10% 0.84% 1.12% 0.46% 0.42% 0.81% 0.87% 0.72%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.44% - - - 3.78% 2.08% 0.77% 2.36% 3.38% 2.26%
Cost of Revenue to Revenue		 57.04% 49.67% 55.27% 56.06% 55.73% 52.13% 55.35% 56.68% 59.26% 55.93% 55.79%
SG&A Expenses to Revenue		 28.19% 36.05% 33.20% 33.52% 30.59% 33.53% 34.31% 36.64% 29.72% 30.79% 33.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.19% 36.05% 33.20% 33.52% 30.59% 33.53% 34.31% 36.64% 29.72% 30.79% 33.18%
Earnings before Interest and Taxes (EBIT)		 12 11 8.16 6.52 9.98 12 6.90 3.83 8.11 10 7.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 12 8.81 7.21 11 12 7.50 4.57 8.84 11 8.34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.99 1.11 1.20 1.14 1.25 1.45 1.08 1.28 1.14 1.21 1.25
Price to Tangible Book Value (P/TBV)		 1.23 1.36 1.47 1.39 1.52 1.78 1.32 1.57 1.39 1.49 1.54
Price to Revenue (P/Rev)		 0.69 0.85 0.98 0.95 1.11 1.23 0.93 1.13 1.03 1.05 1.11
Price to Earnings (P/E)		 7.32 8.99 10.14 9.48 11.19 11.73 9.17 12.28 11.77 12.55 12.91
Dividend Yield		 4.00% 3.47% 3.19% 4.19% 3.00% 8.14% 10.94% 9.20% 10.17% 10.12% 9.61%
Earnings Yield		 13.66% 11.13% 9.86% 10.54% 8.93% 8.52% 10.90% 8.14% 8.50% 7.97% 7.74%
Enterprise Value to Invested Capital (EV/IC)		 0.99 1.14 1.31 1.21 1.37 1.47 1.11 1.42 1.21 1.18 1.41
Enterprise Value to Revenue (EV/Rev)		 0.57 0.61 0.70 0.67 0.83 0.96 0.66 0.83 0.75 0.68 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 4.14 4.53 5.21 4.91 6.25 7.15 5.05 6.68 6.29 5.91 6.45
Enterprise Value to EBIT (EV/EBIT)		 4.42 4.85 5.59 5.27 6.73 7.70 5.44 7.25 6.87 6.50 7.09
Enterprise Value to NOPAT (EV/NOPAT)		 5.85 6.45 7.45 7.01 8.93 9.99 7.04 9.82 9.39 8.98 9.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.56 1.98 2.37 2.76 4.55 7.38 6.90 6.79 6.19 5.07 4.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.98 2.14 2.58 3.08 5.35 30.90 9.61 9.00 8.11 3.72 5.01
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.06 -0.14 -0.20 -0.23 -0.25 -0.26 -0.33 -0.34 -0.31 -0.28 -0.35
Leverage Ratio		 1.35 1.36 1.28 1.23 1.22 1.29 1.21 1.21 1.21 1.33 1.21
Compound Leverage Factor		 1.38 1.42 1.43 1.41 1.33 1.40 1.32 1.46 1.34 1.42 1.32
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.40 5.10 5.84 5.85 5.98 5.12 5.72 6.08 5.79 4.47 5.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.51 6.42 8.81 9.89 8.62 4.43 9.61 8.91 9.03 4.22 8.26
Quick Ratio		 4.38 3.67 5.70 6.11 5.34 2.31 5.87 5.29 5.67 2.80 5.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 41 69 60 42 26 -9.58 -2.05 4.09 9.45 38 26
Operating Cash Flow to CapEx		 1,634.88% 4,797.45% 8,432.94% 1,914.94% -67.27% 4,204.73% 990.17% 3,933.85% -521.13% 2,788.27% 3,146.39%
Free Cash Flow to Firm to Interest Expense		 8,175.93 9,896.52 0.00 0.00 1,708.11 0.00 -2,045.13 4,089.82 0.00 0.00 6,600.53
Operating Cash Flow to Interest Expense		 3,871.40 5,099.00 0.00 0.00 -24.93 0.00 4,129.00 10,228.00 0.00 0.00 4,357.75
Operating Cash Flow Less CapEx to Interest Expense		 3,634.60 4,992.71 0.00 0.00 -62.00 0.00 3,712.00 9,968.00 0.00 0.00 4,219.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.12 1.00 0.99 1.02 0.96 0.92 0.95 0.93 0.90 0.86 0.93
Accounts Receivable Turnover		 5.73 6.87 6.39 8.40 5.81 7.57 7.01 8.10 6.00 7.23 6.98
Inventory Turnover		 1.96 1.73 1.96 1.90 2.07 2.13 2.41 2.21 2.24 2.24 2.65
Fixed Asset Turnover		 11.63 10.91 10.50 10.45 10.04 10.06 10.05 9.98 10.02 9.94 9.96
Accounts Payable Turnover		 9.33 14.73 9.80 10.56 9.14 18.44 10.67 9.76 8.98 10.24 10.74
Days Sales Outstanding (DSO)		 63.67 53.12 57.09 43.47 62.85 48.24 52.10 45.04 60.81 50.46 52.26
Days Inventory Outstanding (DIO)		 185.93 211.36 185.86 191.86 176.57 171.16 151.41 164.93 163.11 162.68 137.81
Days Payable Outstanding (DPO)		 39.11 24.79 37.25 34.58 39.94 19.80 34.21 37.41 40.65 35.63 33.97
Cash Conversion Cycle (CCC)		 210.49 239.69 205.71 200.76 199.49 199.61 169.30 172.56 183.27 177.52 156.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 194 171 163 166 176 190 171 164 173 160 150
Invested Capital Turnover		 1.60 1.58 1.59 1.63 1.57 1.61 1.72 1.70 1.60 1.58 1.72
Increase / (Decrease) in Invested Capital		 -32 -61 -54 -37 -18 19 7.22 -2.19 -3.51 -30 -21
Enterprise Value (EV)		 192 195 213 201 241 278 190 234 208 189 212
Market Capitalization		 233 271 298 286 323 356 268 318 287 290 305
Book Value per Share		 $24.72 $25.74 $26.10 $26.44 $27.20 $25.69 $25.77 $25.90 $26.35 $25.09 $25.56
Tangible Book Value per Share		 $19.90 $20.95 $21.31 $21.65 $22.40 $20.96 $21.09 $21.18 $21.61 $20.36 $20.82
Total Capital		 235 244 248 251 258 246 249 248 251 240 244
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -41 -76 -85 -85 -82 -77 -78 -84 -79 -101 -94
Capital Expenditures (CapEx)		 1.18 0.74 0.17 0.17 0.56 0.49 0.42 0.26 0.21 0.86 0.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 116 91 87 90 99 90 92 87 96 59 70
Debt-free Net Working Capital (DFNWC)		 151 160 165 169 175 162 165 165 170 157 161
Net Working Capital (NWC)		 151 160 165 169 175 162 165 165 170 157 161
Net Nonoperating Expense (NNE)		 -0.10 -0.14 -0.59 -0.62 -0.52 -0.72 -0.37 -0.35 -0.65 -0.59 -0.61
Net Nonoperating Obligations (NNO)		 -41 -74 -85 -85 -82 -56 -78 -84 -79 -80 -94
Total Depreciation and Amortization (D&A)		 0.72 0.72 0.65 0.69 0.71 0.70 0.60 0.74 0.72 0.82 0.68
Debt-free, Cash-free Net Working Capital to Revenue		 34.48% 28.60% 28.54% 30.03% 34.12% 31.11% 32.15% 30.81% 34.42% 21.50% 25.45%
Debt-free Net Working Capital to Revenue		 44.76% 50.46% 54.37% 56.15% 60.23% 55.85% 57.39% 58.76% 60.75% 56.78% 58.32%
Net Working Capital to Revenue		 44.76% 50.46% 54.37% 56.15% 60.23% 55.85% 57.39% 58.76% 60.75% 56.78% 58.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.99 $0.90 $0.70 $0.60 $0.85 $1.06 $0.58 $0.24 $0.70 $0.92 $0.65
Adjusted Weighted Average Basic Shares Outstanding		 9.45M 9.51M 9.44M 9.43M 9.44M 9.64M 9.55M 9.48M 9.45M 9.53M 9.41M
Adjusted Diluted Earnings per Share		 $0.98 $0.91 $0.69 $0.59 $0.84 $1.04 $0.57 $0.24 $0.69 $0.91 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 9.53M 9.51M 9.58M 9.55M 9.60M 9.64M 9.66M 9.56M 9.54M 9.53M 9.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.50M 9.51M 9.50M 9.49M 9.56M 9.64M 9.58M 9.54M 9.55M 9.53M 9.53M
Normalized Net Operating Profit after Tax (NOPAT)		 9.24 8.40 6.06 4.99 7.55 9.28 5.17 2.73 5.93 8.10 5.51
Normalized NOPAT Margin		 10.98% 10.42% 8.46% 7.81% 10.15% 11.53% 7.60% 4.68% 8.12% 10.55% 8.10%
Pre Tax Income Margin		 14.93% 14.52% 12.66% 11.70% 14.61% 15.45% 11.08% 7.93% 12.23% 14.24% 12.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2,460.00 1,599.71 0.00 0.00 665.20 0.00 6,904.00 3,834.00 0.00 0.00 1,915.25
NOPAT to Interest Expense		 1,847.93 1,199.95 0.00 0.00 503.17 0.00 5,170.87 1,901.82 0.00 0.00 1,376.53
EBIT Less CapEx to Interest Expense		 2,223.20 1,493.43 0.00 0.00 628.13 0.00 6,487.00 3,574.00 0.00 0.00 1,776.75
NOPAT Less CapEx to Interest Expense		 1,611.13 1,093.66 0.00 0.00 466.11 0.00 4,753.87 1,641.82 0.00 0.00 1,238.03
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 29.36% 30.76% 31.94% 31.62% 33.31% 31.95% 99.56% 29.25% 32.01% 33.50% 123.33%
Augmented Payout Ratio		 43.08% 45.13% 41.48% 40.64% 38.39% 33.89% 104.06% 41.65% 48.76% 56.33% 142.65%

Financials Breakdown Chart

Key Financial Trends

Weyco Group (NASDAQ: WEYS) showed a solid first quarter in 2026, with improving profitability, strong operating cash flow, and a very liquid balance sheet. However, the quarter also showed a notable year-over-year revenue decline and continued pressure from heavy dividend payments and inventory levels.

  • Strong liquidity: Cash and equivalents rose to $89.0 million at March 31, 2026, up from $73.0 million a year earlier, while the company had no short-term debt.
  • Healthy current ratio: Current assets of $183.2 million versus current liabilities of $22.2 million suggest a very comfortable near-term liquidity position.
  • Operating cash flow improved sharply: Q1 2026 operating cash flow came in at $17.4 million, compared with just $4.1 million in Q1 2025.
  • Margins improved from the prior year quarter: Gross margin in Q1 2026 was about 44.2%, up from about 44.6% in Q1 2025 and well above the 2025 mid-year periods that were closer to 42%–43%.
  • Net income held up well: Weyco earned $6.1 million, or $0.64 per diluted share, despite lower sales.
  • Low capital spending: Capital expenditures were only $0.6 million in Q1 2026, helping preserve cash.
  • Shareholder returns continue: The company paid a $0.27 quarterly dividend per share, showing an ongoing commitment to capital returns.
  • Revenue was lower year over year: Q1 2026 revenue fell to $68.0 million from $68.0 million in Q1 2025 on a rounded basis, but the key comparison is against later 2025 quarters, where revenue was higher; overall, recent top-line momentum has been mixed.
  • Inventory remains elevated: Inventories were $50.5 million at quarter-end, down from $67.2 million in Q3 2025 and $71.3 million in Q2 2025, which is a positive trend, but inventory management remains an important watch item for a footwear company.
  • Investment balances were trimmed: Short-term and long-term investments decreased versus late 2025, likely reflecting cash deployment and balance sheet management rather than a major strategic shift.
  • Revenue declined versus stronger 2025 quarters: Q1 2026 sales of $68.0 million were below Q4 2025 revenue of $76.8 million and below Q3 2025 revenue of $73.1 million.
  • Net income was lower than late 2025: Q1 2026 net income of $6.1 million was down from $8.7 million in Q4 2025.
  • Heavy dividend outflow: Weyco paid $23.9 million in dividends during the quarter, which is much larger than operating cash flow and reduces financial flexibility.
  • Financing cash outflow was significant: The company used $23.9 million in financing activities in Q1 2026, driven mainly by dividends.
  • Sales remain below some historical peaks: Earlier quarters in 2023 and 2024 showed materially stronger revenue and earnings than the latest quarter, indicating that demand has not been consistently trending upward.

Bottom line: Weyco Group enters 2026 with an exceptionally strong balance sheet and good cash generation, which are positives for income-focused investors. The main caution is that the business is still working through uneven revenue trends, and a large dividend commitment continues to consume a meaningful amount of cash each quarter.

07/20/26 08:38 PM ETAI Generated. May Contain Errors.

Weyco Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Weyco Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Weyco Group's net income appears to be on an upward trend, with a most recent value of $23.08 million in 2025, rising from $18.15 million in 2015. The previous period was $30.32 million in 2024. Check out Weyco Group's forecast to explore projected trends and price targets.

Weyco Group's total operating income in 2025 was $29.17 million, based on the following breakdown:
  • Total Gross Profit: $119.23 million
  • Total Operating Expenses: $90.06 million

Over the last 10 years, Weyco Group's total revenue changed from $320.62 million in 2015 to $276.17 million in 2025, a change of -13.9%.

Weyco Group's total liabilities were at $80.10 million at the end of 2025, a 2.0% increase from 2024, and a 15.0% decrease since 2015.

In the past 10 years, Weyco Group's cash and equivalents has ranged from $9.80 million in 2019 to $96.01 million in 2025, and is currently $96.01 million as of their latest financial filing in 2025.

Over the last 10 years, Weyco Group's book value per share changed from 18.38 in 2015 to 25.09 in 2025, a change of 36.5%.


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Financial statements for NASDAQ:WEYS last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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