20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Weyco Group, Inc. - (WEYS) operates in the NASDAQ industry and is headquartered in Glendale, United States with about 408 employees. Its market capitalization is roughly $501 million. In the fiscal year ended 2025-12-31, WEYS reported $276M in revenue and $23M in net income.
Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company operates in two segments, North American Wholesale and North American Retail.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $280M | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | $300M | $293M | $271M | $229M | $225M | $221M | $233M | $221M |
| Gross Profit | $137M | $119M | $132M | $143M | $144M | $107M | $79M | $124M | $120M | $111M | $112M | $122M | $123M | $117M | $115M | $107M | $90M | $84M | $81M | $89M | $85M |
| Gross Margin % | 49.1% | 43.2% | 45.3% | 44.9% | 41.0% | 40.2% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% | 37.9% | 38.4% | 39.1% | 39.1% | 39.4% | 39.4% | 37.5% | 36.6% | 38.4% | 38.6% |
| Operating Income (EBIT) | $43M | $29M | $37M | $41M | $40M | $26M | ($8M) | $27M | $25M | $23M | $21M | $30M | $31M | $28M | $30M | $23M | $19M | $17M | $24M | $34M | $33M |
| Operating Margin % | 15.3% | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.2% | 7.1% | 9.3% | 9.6% | 9.2% | 10.2% | 8.6% | 8.2% | 7.4% | 11.1% | 14.7% | 15.1% |
| Net Income | $35M | $23M | $30M | $30M | $30M | $21M | ($8M) | $21M | $20M | $16M | $16M | $18M | $19M | $18M | $19M | $15M | $14M | $13M | $17M | $23M | $22M |
| Net Margin % | 12.4% | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% | 5.7% | 5.9% | 5.9% | 6.5% | 5.6% | 6.0% | 5.7% | 7.7% | 9.8% | 9.9% |
| EBITDA | $49M | $35M | $43M | $44M | $43M | $30M | ($4M) | $31M | $30M | $28M | $27M | $33M | $35M | $33M | $35M | $28M | $24M | $23M | $29M | $37M | $36M |
| Earnings Per Share (EPS) | $3.64 | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 | $1.62 | $1.73 | $1.37 | $1.19 | $1.11 | $1.45 | $1.91 | $1.81 |
| Shares Outstanding (M) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $62M | $68M | $77M | $73M | $58M | $68M | $80M | $74M |
| Gross Profit | $44M | $30M | $34M | $30M | $25M | $30M | $39M | $33M |
| Gross Margin % | 70.4% | 44.2% | 44.1% | 40.7% | 43.3% | 44.6% | 47.9% | 44.3% |
| Operating Income (EBIT) | $17M | $8M | $10M | $8M | $4M | $7M | $12M | $10M |
| Operating Margin % | 27.4% | 11.0% | 13.3% | 11.0% | 6.7% | 10.3% | 14.3% | 13.7% |
| Net Income | $13M | $6M | $9M | $7M | $2M | $6M | $10M | $8M |
| Net Margin % | 21.4% | 9.0% | 11.3% | 9.0% | 3.9% | 8.2% | 12.4% | 10.8% |
| EBITDA | $19M | $9M | $12M | $10M | $5M | $8M | $13M | $12M |
| Earnings Per Share (EPS) | $1.39 | $0.64 | $0.91 | $0.69 | $0.24 | $0.57 | $1.03 | $0.84 |
| Shares Outstanding (M) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $48M | $37M | $38M | $99M | ($30M) | $6M | $40M | $9M | $13M | $34M | $47M | ($6M) | $18M | $30M | $18M | $17M | $0M | $38M | $16M | $24M | $10M |
| Capital Expenditures (CapEx) | $3M | $2M | $1M | $3M | $2M | $1M | $3M | $7M | $1M | $2M | $6M | $2M | $3M | $3M | $10M | $8M | $2M | $1M | $2M | $3M | $3M |
| Free Cash Flow (FCF) | $46M | $36M | $36M | $95M | ($32M) | $5M | $37M | $2M | $12M | $32M | $41M | ($8M) | $15M | $27M | $8M | $9M | ($2M) | $37M | $14M | $21M | $6M |
| FCF Margin % | 16.2% | 12.9% | 12.5% | 30.0% | -9.2% | 2.0% | 18.7% | 0.7% | 3.9% | 11.3% | 13.8% | -2.6% | 4.7% | 9.0% | 2.9% | 3.2% | -0.7% | 16.2% | 6.1% | 9.2% | 2.9% |
| Dividends Paid | $29M | $8M | $31M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M | $4M | $11M | $7M | $7M | $7M | $6M | $5M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | $17M | $24M | ($1M) | $10M | $4M | $20M | $0M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $7M | $17M | $23M | ($1M) | $10M | $4M | $20M | ($1M) |
| FCF Margin % | 10.9% | 24.8% | 30.1% | -1.8% | 17.1% | 5.5% | 24.8% | -1.2% |
| Dividends Paid | $3M | $24M | $0M | $3M | $3M | $2M | $22M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $311M | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | $268M | $285M | $274M | $223M | $207M | $191M | $190M | $190M |
| Cash & Cash Equivalents | $94M | $96M | $71M | $69M | $17M | $20M | $32M | $10M | $23M | $23M | $14M | $18M | $12M | $16M | $17M | $10M | $7M | $30M | $11M | $8M | $15M |
| Total Liabilities | $56M | $80M | $79M | $65M | $103M | $76M | $69M | $87M | $64M | $57M | $60M | $94M | $79M | $71M | $104M | $102M | $46M | $39M | $32M | $29M | $41M |
| Total Debt (Short + Long-Term) | $5M | $4M | $4M | $4M | $35M | $4M | $4M | $14M | $6M | $0M | $4M | $27M | $5M | $12M | $45M | $37M | $5M | $0M | $1M | $1M | $11M |
| Total Shareholders' Equity | $255M | $240M | $246M | $244M | $224M | $201M | $188M | $210M | $206M | $199M | $202M | $198M | $191M | $190M | $174M | $166M | $172M | $164M | $159M | $161M | $148M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WEYS viewer.
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