WEYS — WEYCO GROUP INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 106532 ·
Last close
$47.44
Market Cap
$453.10M
52W High
$48.73
52W Low
$25.35
ADV30
26,687
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 76,797,000 | 33,842,000 | 10,193,000 | 8,693,000 | 319,667,000 | 96,006,000 | 80,099,000 |
| Sep 2025 | 73,121,000 | 29,788,000 | 8,055,000 | 6,586,000 | 304,044,000 | 72,915,000 | 52,717,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$50,556,000
Investing CF
$-379,000
Financing CF
$-33,959,000
CapEx
$-1,888,000
Dividends Paid
$-29,176,000
Buybacks
—
EPS Diluted TTM
$3.63
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$173,437,000
Inventory
$50,538,000
Receivables
$39,313,000
ST Investments
$1,727,000
EBIT TTM
$32,842,000
Pretax Income TTM
$32,837,000
Interest Exp TTM
$5,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$280,139,008
EBITDA
$45,813,000
Free Cash Flow
$39,514,000
Enterprise Value
$334,281,504
Total Cash
$95,471,000
Total Debt
$9,109,000
Shares Out
9,550,983
Trailing EPS
$3.64
Book Value
$27.07
ROE
13.8%
ROA
8.8%
Div Yield
2.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 276,169,000 | 29,172,000 | 23,078,000 | 319,667,000 | 80,099,000 | 239,568,000 | 37,254,000 |
| Dec 2024 | 290,290,000 | 36,614,000 | 30,320,000 | 324,086,000 | 78,501,000 | 245,585,000 | 37,729,000 |
| Dec 2023 | 318,048,000 | 41,024,000 | 30,188,000 | 309,342,000 | 64,849,000 | 244,493,000 | 98,631,000 |
| Dec 2022 | 351,737,000 | 40,365,000 | 29,540,000 | 326,620,000 | 102,715,000 | 223,905,000 | -29,904,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $433.20M | $5.22 | — |
| FSTR | FOSTER L B CO | $394.18M | $37.47 | — |
| CENT | CENTRAL GARDEN & PET CO | $381.28M | $39.51 | — |
| CLMB | Climb Global Solutions, Inc. | $590.61M | $31.65 | — |
| BXC | BlueLinx Holdings Inc. | $600.13M | $76.35 | — |
News headlines (Yahoo Finance, 1h cache)
Weyco Group (WEYS) Q2 2026 Earnings Call Transcript
2026-08-12 00:41 · Yahoo
Weyco's Q2 Earnings Soar Y/Y on Florsheim Growth, Tariff Refunds
2026-08-10 18:24 · Yahoo
Weyco Group Inc (WEYS) (Q2 2026) Earnings Call Highlights: Tariff Refunds Boost Margins to 70. ...
2026-08-05 23:01 · Yahoo
WEYCO Group, Inc. Second Quarter 2026 Earnings Conference Call
2026-07-14 20:05 · Yahoo
WEYS Stock Rises 7% as Q1 Earnings Rise Y/Y on Florsheim Strength
2026-05-11 17:30 · Yahoo
Weyco Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Weyco (WEYS) Q1 2026 Earnings Transcript
2026-05-06 16:01 · Yahoo
Weyco Group Q1 Earnings Call Highlights
2026-05-07 10:07 · Yahoo
The Zacks Analyst Blog Highlights Meta Platforms, Texas Instruments, CrowdStrike and Weyco
2026-08-12 14:10 · Yahoo
Weyco Group, Inc. Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.