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Weyco Group Inc (WEYS) stock

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NASDAQ: WEYS Nasdaq Footwear Next results ~November 3, 2026

C+ Fundamentals grade

Weyco Group Inc is a US-listed company in the footwear industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$91

Cash-flow model

Base case. Range ~$70–$120 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 68% above it.

Price used: $54.03, November 2, 2026

Weyco Group Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 7 selling0 purchases and 15 sales by directors and officers, last 12 monthsInsider trades
  • Funds41 adding, 21 cuttingOf 7 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Weyco Group files

Where Weyco stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $280m, down 0.3% on a year earlier, a smaller fall than the 3.7% decline a quarter earlier. Free-cash-flow margin rose to 16.2% from 11.6% a year earlier. Operating margin widened to 15.3% from 11.6%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 3 financial-health checks. Our cash-flow model value is $90.49 a share, against a share price of $52.03. At that price, our model says the market is pricing in cash flow shrinking about 8.9% a year for five years, slower than the 0.9% a year revenue growth it has delivered.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Weyco Group Inc's trailing-twelve-month revenue fell 0.3% year on year, with a free-cash-flow margin of 16.2%. Where it stands out: change in growth rate of +3.4pp ranks 2 of 10 footwear companies we cover. Where it lags: revenue growth of -0.3% ranks 9 of 10 footwear companies we cover.

Our discounted-cash-flow model values the business at ~$91 per share in the base case (~$70–$120 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Gross margin expanding: TTM gross margin reached 49.1%, up 3.9pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $54.03 is 68% below our value per share of $91.
  • Margins widening. Operating margin is up 3.7 points on a year ago.
  • Shrinking share count. Diluted shares fell 1.0% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 0.3% over the last 12 months.
  • Below peers: days sales outstanding. Days sales outstanding of 45 days ranks 7 of 8 footwear companies we cover (median 43 days).

Latest results: FY2026 Q2

Filed August 7, 2026
Revenue
$62m, up 6.9% on a year earlier
Share reaction
+8.6% in the first session after the results on August 4, 2026, against +1.6% for the S&P 500
Next report
November 3, 2026

Weyco Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.0%
  • 1 week+6.4%
  • 1 month+6.2%
  • This year+80.6%
  • 1 year+106.2%
  • 5 years+203.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$280M
Operating margin
15.3%
Net margin
12.4%
EPS (TTM, diluted)
$3.64

Growth

Revenue growth
−0.3%
Change in growth rate
+3.4 pts
Share count change
−1.0%

Cash

Free cash flow (TTM)
$45.5M
FCF margin
16.2%
Stock pay % of revenue
0.6%

Earnings

Last results
August 4, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Weyco Group Inc valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 8.2% a year for five years.That is slower than the 0.9% a year revenue growth Weyco Group has delivered.

  • Priced in-8.2%
  • Last 12 months-0.3%
  • 3 years a year-7.1%
  • 5 years a year0.9%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($54.03, Nov 2, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$91
Price used
$54.03close November 2, 2026
Implied change
▲ +68%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Weyco Group Inc's free cash flow after stock-based pay with after-tax interest added back ($47M, FY2026 Q2 TTM), growing 2% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$70–~$120 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Weyco Group Inc's free cash flow after stock-based pay ( $47M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Weyco Group Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$91 ~$70–$120 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$52 ~$39–$67 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$37 ~$28–$50 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$40 ~$35–$47 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$62 ~$37–$91 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Weyco Group Inc with Footwear in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −23%
  • Revenue growth 5 points higher ▲ +30%
  • Free-cash-flow margin 1 point lower ▼ −6%
  • Last year's free-cash-flow margin change, if it persists ▲ +34%
  • Discount rate 1 point higher ▼ −13%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $80$106$139$184$242$316
8.5% $63$82$106$138$179$232
10% $53$68$86$111$142$182

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$16.29$19.66$19.27$19.43$18.26$11.53$18.16$16.66$25.65$33.44$29.91$54.03
Market value$177m$208m$199m$202m$182m$112m$176m$160m$245m$321m$286m$515m
+ Net debt (− = net cash)$9m−$9m−$23m−$17m−$3m−$32m−$20m$14m−$69m−$71m−$96m−$94m
Enterprise value$186m$198m$175m$185m$179m$80m$156m$175m$175m$250m$190m$421m
Multiples
Price / sales 0.6x0.7x0.7x0.7x0.6x0.6x0.7x0.5x0.8x1.1x1.0x1.8x
Price / earnings 9.7x12.6x12.1x9.9x8.7x—8.6x5.4x8.1x10.6x12.4x14.8x
Price / free cash flow —5.1x6.2x17.3x91.1x3.1x32.7x—2.6x8.8x8.1x11.3x
EV / EBITDA 5.2x7.5x6.4x6.3x5.9x—5.5x4.1x4.0x6.4x5.9x9.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

65 /100

Moderate moat

How hard Weyco Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 18 / 20

    Cash operating profit has been a median 13.8% of total assets over 10 years.

  • Pricing power 13 / 20

    Gross margin has been a median 40.8%, moving by 3.3 percentage points (standard deviation) across 10 years.

  • Durability 7 / 20

    Operating margin has been a median 9.3%; its worst year was 3.3%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 8 of 10 years, at a median 10.2% of revenue.

  • Discipline 19 / 20

    The diluted share count fell 6.5% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (70 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Weyco Group Inc: too few analysts cover it.

Positioning

Short interest
2.1%
of tradable shares
Days to cover
3.51
at average volume
Short interest, 1 month
−13%
to October 15, 2026
Held by institutions
26%
of shares
Held by insiders
33.8%
of shares
Employees
408
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +106.2%

$26.21 on October 31, 2025 to $54.03

ThenNowEffect
Revenue (last 12 months) $281m $280m −0.3%
Net margin 9.2% 12.4% +34.7%
P/E multiple 9.8x 14.8x +52.0%
Share count 10m 10m +1.0%

Biggest factor: p/e multiple.

Last 3 years +145.4%

$22.01 on November 3, 2023 to $54.03

ThenNowEffect
Revenue (last 12 months) $349m $280m −19.8%
Net margin 9.5% 12.4% +30.0%
P/E multiple 6.3x 14.8x +133.9%
Share count 10m 10m +0.7%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
WEYS+58%−8%+54%+30%−11%+81%
Industry peers (median)+39%−23%+33%+10%−19%+17%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
WEYS67%50%58%58%42%82%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
WEYS−18%−36%−20%−15%−27%−10%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 58% from August 17, 2018 to October 19, 2020. Getting back needed a 138% gain, reached on December 20, 2023, 1157 days after the low.

Price behaviour

52-week range
$25.78 – $54.03
From 52-week high
0.0%
vs 50-day average
+11.9%
vs 200-day average
+40.8%
Volatility (1 year)
36%
Beta vs S&P 500
0.67

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±5.7%
After a week
9 up, 3 down
typical move ±7.1%
After a month
10 up, 2 down
typical move ±8.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 4, 2026 +8.6% +1.6% +16.0% +11.6%
May 5, 2026 +1.6% +2.2% +4.3% +12.5%
March 3, 2026 +4.0% −0.2% +1.6% +2.2%
November 4, 2025 +9.7% −0.8% +15.5% +15.4%
August 5, 2025 −2.3% +0.3% +8.1% +7.6%
May 6, 2025 +1.7% −0.4% +4.7% +4.1%
March 4, 2025 −4.9% −0.1% −10.8% −8.5%
November 5, 2024 +21.3% +3.7% +10.1% +6.6%
August 6, 2024 +1.6% +0.2% +2.2% +8.6%
May 7, 2024 −3.2% +0.1% +0.1% +5.2%
March 5, 2024 −8.8% −0.5% −11.6% −7.3%
November 7, 2023 −0.6% +0.4% 0.0% +14.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Weyco Group Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Weyco Group Inc
$260M $280M $300M $320M $340M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $336.5M Revenue (TTM), FY23 Q4: $318M Revenue (TTM), FY24 Q1: $303.3M Revenue (TTM), FY24 Q2: $300.2M Revenue (TTM), FY24 Q3: $290.4M Revenue (TTM), FY24 Q4: $290.3M Revenue (TTM), FY25 Q1: $286.8M Revenue (TTM), FY25 Q2: $281.1M Revenue (TTM), FY25 Q3: $279.8M Revenue (TTM), FY25 Q4: $276.2M Revenue (TTM), FY26 Q1: $276.1M Revenue (TTM), FY26 Q2: $280.1M $280.1M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $336.5M
FY23 Q4 $318M
FY24 Q1 $303.3M
FY24 Q2 $300.2M
FY24 Q3 $290.4M
FY24 Q4 $290.3M
FY25 Q1 $286.8M
FY25 Q2 $281.1M
FY25 Q3 $279.8M
FY25 Q4 $276.2M
FY26 Q1 $276.1M
FY26 Q2 $280.1M
Revenue growth, TTM YoY Weyco Group Inc
-15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -5.0% Revenue growth, TTM YoY, FY23 Q4: -9.6% Revenue growth, TTM YoY, FY24 Q1: -15.0% Revenue growth, TTM YoY, FY24 Q2: -14.1% Revenue growth, TTM YoY, FY24 Q3: -13.7% Revenue growth, TTM YoY, FY24 Q4: -8.7% Revenue growth, TTM YoY, FY25 Q1: -5.5% Revenue growth, TTM YoY, FY25 Q2: -6.4% Revenue growth, TTM YoY, FY25 Q3: -3.6% Revenue growth, TTM YoY, FY25 Q4: -4.9% Revenue growth, TTM YoY, FY26 Q1: -3.7% Revenue growth, TTM YoY, FY26 Q2: -0.3% -0.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -5.0%
FY23 Q4 -9.6%
FY24 Q1 -15.0%
FY24 Q2 -14.1%
FY24 Q3 -13.7%
FY24 Q4 -8.7%
FY25 Q1 -5.5%
FY25 Q2 -6.4%
FY25 Q3 -3.6%
FY25 Q4 -4.9%
FY26 Q1 -3.7%
FY26 Q2 -0.3%
Operating margin (TTM) Weyco Group Inc
10% 12% 14% 16% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 13.2% Operating margin (TTM), FY23 Q4: 12.9% Operating margin (TTM), FY24 Q1: 12.8% Operating margin (TTM), FY24 Q2: 12.9% Operating margin (TTM), FY24 Q3: 12.6% Operating margin (TTM), FY24 Q4: 12.6% Operating margin (TTM), FY25 Q1: 12.3% Operating margin (TTM), FY25 Q2: 11.6% Operating margin (TTM), FY25 Q3: 10.9% Operating margin (TTM), FY25 Q4: 10.6% Operating margin (TTM), FY26 Q1: 10.7% Operating margin (TTM), FY26 Q2: 15.3% 15.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 13.2%
FY23 Q4 12.9%
FY24 Q1 12.8%
FY24 Q2 12.9%
FY24 Q3 12.6%
FY24 Q4 12.6%
FY25 Q1 12.3%
FY25 Q2 11.6%
FY25 Q3 10.9%
FY25 Q4 10.6%
FY26 Q1 10.7%
FY26 Q2 15.3%
FCF margin (TTM) Weyco Group Inc
0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 21.3% FCF margin (TTM), FY23 Q4: 30.0% FCF margin (TTM), FY24 Q1: 28.7% FCF margin (TTM), FY24 Q2: 23.5% FCF margin (TTM), FY24 Q3: 17.7% FCF margin (TTM), FY24 Q4: 12.5% FCF margin (TTM), FY25 Q1: 9.0% FCF margin (TTM), FY25 Q2: 11.6% FCF margin (TTM), FY25 Q3: 11.5% FCF margin (TTM), FY25 Q4: 12.9% FCF margin (TTM), FY26 Q1: 17.6% FCF margin (TTM), FY26 Q2: 16.2% 16.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 21.3%
FY23 Q4 30.0%
FY24 Q1 28.7%
FY24 Q2 23.5%
FY24 Q3 17.7%
FY24 Q4 12.5%
FY25 Q1 9.0%
FY25 Q2 11.6%
FY25 Q3 11.5%
FY25 Q4 12.9%
FY26 Q1 17.6%
FY26 Q2 16.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Weyco Group took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $276M
  2. Other income $2.9M · 1.0%
  3. Cost of revenue $157M · 56.8%
  4. Gross profit $119M · 43.2%
  5. Selling, general and admin $90.1M · 32.6%
  6. Operating income $29.2M · 10.6%
  7. Income tax $9M · 3.2%
  8. Net income $23.1M · 8.4%

Shares of revenue. Source: Weyco Group's 10-K for FY2025, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 225 229 271 293 300 320 321 297 284 298 304 195 268 352 318 290 276 280
Gross profit 84 90 107 115 117 123 122 112 111 120 124 79 107 144 143 132 119 137
EBITDA 20 21 26 33 32 34 35 26 27 29 30 −5 28 43 44 39 32 46
Operating income 17 19 23 30 28 31 32 23 23 25 27 −8 26 40 41 37 29 43
Net income 13 14 15 19 18 19 18 16 16 20 21 −8 21 30 30 30 23 35
Diluted EPS $1.11 $1.19 $1.37 $1.73 $1.62 $1.75 $1.68 $1.56 $1.60 $1.97 $2.10 −$0.87 $2.12 $3.07 $3.17 $3.16 $2.41 $3.64
Growth (year on year)
Revenue — +1.7% +18.3% +8.3% +2.3% +6.7% +0.0% −7.4% −4.4% +5.2% +1.9% −35.7% +37.0% +31.4% −9.6% −8.7% −4.9% −0.3%
EBITDA — +8.9% +20.1% +28.5% −4.3% +8.2% +3.3% −25.4% +3.5% +6.6% +4.0% −115.5% — +52.0% +1.8% −10.3% −18.0% +30.0%
Operating income — +11.9% +23.5% +28.5% −6.9% +10.5% +3.9% −28.5% +2.8% +8.7% +6.2% −128.1% — +57.0% +1.6% −10.7% −20.3% +31.1%
Net income — +6.6% +11.6% +24.3% −7.2% +8.1% −4.2% −9.6% +0.1% +24.2% +1.9% −140.6% — +43.7% +2.2% +0.4% −23.9% +34.2%
Diluted EPS — +7.2% +15.1% +26.3% −6.4% +8.0% −4.0% −7.1% +2.6% +23.1% +6.6% −141.4% — +44.8% +3.3% −0.3% −23.7% +35.6%
Margins
Gross margin 37.5% 39.4% 39.4% 39.1% 39.1% 38.4% 37.9% 37.7% 39.0% 40.2% 40.8% 40.2% 40.1% 41.1% 44.9% 45.3% 43.2% 49.1%
EBITDA margin 8.8% 9.4% 9.5% 11.3% 10.6% 10.7% 11.1% 8.9% 9.6% 9.8% 10.0% −2.4% 10.5% 12.2% 13.7% 13.5% 11.6% 16.3%
Operating margin 7.4% 8.2% 8.6% 10.2% 9.2% 9.6% 9.9% 7.7% 8.3% 8.5% 8.9% −3.9% 9.6% 11.5% 12.9% 12.6% 10.6% 15.3%
Net margin 5.7% 6.0% 5.6% 6.5% 5.9% 5.9% 5.7% 5.5% 5.8% 6.9% 6.9% −4.3% 7.7% 8.4% 9.5% 10.4% 8.4% 12.4%
Free-cash-flow margin 16.2% −0.6% 3.3% 2.9% 9.0% 4.7% −2.5% 13.8% 11.3% 3.9% 0.7% 18.7% 2.0% −9.2% 30.0% 12.5% 12.9% 16.2%
Cash flow
Cash from operations 38 0 17 18 30 18 −5 47 34 13 9 40 6 −30 99 38 37 48
Capital spending 1 2 8 10 3 3 2 6 2 1 7 3 1 2 3 1 2 3
Free cash flow 37 −1 9 8 27 15 −8 41 32 12 2 37 5 −32 95 36 36 46
Stock-based pay 1 1 1 1 1 1 2 2 2 2 1 1 2 2 1 1 2 2
Free cash flow after stock pay 36 −3 8 7 26 13 −9 39 30 10 1 35 4 −34 94 35 34 44
Balance sheet
Cash 30 7 10 17 16 12 18 14 23 23 10 32 20 17 69 71 96 94
Total debt 0 5 37 45 12 5 27 4 0 6 7 0 0 31 0 0 0 0
Net debt (negative = net cash) −30 −2 27 28 −4 −7 9 −9 −23 −17 −3 −32 −20 14 −69 −71 −96 −94
Diluted shares — 11m 11m 11m 11m 11m 11m 11m 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m
Returned to shareholders
Dividends 7 7 7 11 4 8 8 9 9 9 9 12 9 7 9 10 8 29
Buybacks 3 2 13 7 5 8 10 11 15 11 6 2 3 4 4 1 5 2
Total returned 9 9 20 17 9 16 18 20 24 21 15 14 12 11 14 10 13 31

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $311m
Short-term assets $199mLonger-term assets $112m
What it owes, and who funded it · $311m
Short-term liabilities $26mLonger-term liabilities $30mShareholders' equity $255m
  • Short-term assets cover short-term liabilities $199m of assets due within a year against $26m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $199m short-term assets against $30m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $43m against $4,000 of interest.

From Weyco Group Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$2.2M
Dividends (TTM)
$29.3M
Returned to shareholders
69%
of free cash flow
Buybacks, last 3 fiscal years
$10.2M
Diluted share count
−1.0%
year over year
Total shareholder yield
6.1%
dividends 5.7% + buybacks 0.4% of market value
Dividend payout ratio
84%
of net income paid out
Sales & admin spending
33.8%
of revenue
Days sales outstanding
45 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in footwear
Last 12 months unless stated WEYS RCKY WWW BIRK SHOO CAL Median
Revenue, last 12 months $280m $505m $2.0bn $2.3bn $2.7bn $2.8bn $2.5bn
Revenue growth, last 12 months −0.3% 9.2% 7.2% 18.6% 18.2% 7.3% 7.2%
Revenue growth, 3-year average −7.1% 0.6% −8.5% — 12.3% −0.1% 0.6%
Revenue growth, latest quarter 6.9% 12.0% 6.8% — 19.1% 5.6% 6.8%
Gross margin 49.1% 42.2% 47.1% 59.1% 46.1% 46.2% 48.1%
Operating margin 15.3% 8.8% 8.7% 26.2% 7.5% 3.1% 10.7%
Operating margin, 3-year average 13.3% 8.4% 3.0% — 7.9% 4.2% 8.4%
Net margin 12.4% 5.7% 5.5% 16.6% 5.4% 1.8% 6.2%
Cash from operations / revenue 17.2% 4.7% 9.4% 18.3% 9.6% 4.1% 10.8%
Free-cash-flow margin 16.2% 3.3% 9.0% 14.7% 8.2% 2.2% 9.2%
Free-cash-flow margin, 3-year average 17.1% 8.1% 6.3% — 7.8% 1.9% 8.1%
Stock pay / revenue 0.6% 0.3% 1.2% −0.2% 1.1% 0.4% 0.8%
Change in share count −1.0% 1.1% 2.0% −0.6% 0.7% −0.8% −0.6%

Median of all 10 companies we cover in footwear. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

10 footwear companies
Measure Company Peer median Rank
Revenue growth Growth -0.3% 7.3% 9 of 10
Change in growth rate Growth +3.4pp +2.4pp 2 of 10
Gross margin Profitability 49.1% 49.1% 5 of 10
Operating margin Profitability 15.3% 12.5% 4 of 10
Net margin Profitability 12.4% 6.8% 4 of 10
Free-cash-flow margin Cash generation 16.2% 9.5% 3 of 10
Stock pay as % of revenue Cash generation 0.6% 0.8% 4 of 9
Change in share count Balance sheet -1.0% -0.6% 3 of 9
Days sales outstanding Balance sheet 45 days 43 days 7 of 8

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Reportable Segment Aggregation Before Other Operating $252M 91.4% ▼ 5.3%
Wholesale $217M 85.9% ▼ 4.9%
Retail $35.7M 14.1% ▼ 7.7%
All Other Segments $23.7M 8.6% ▲ 0.2%

From Weyco Group Inc's 10-K filed March 13, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$95.7M
Institutions reporting
84
Shares held vs prior quarter
▲ 3.5%
Positions opened / closed
10 / 6

Top buyers and sellers, Q2 2026: 41 institutions bought and 21 sold ; the biggest buyer was Vident Advisory, LLC (+29K shares) and the biggest seller Amg National Trust Bank (−30K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Dimensional Fund Advisors LP $23.5M 596K 24.5% ▲ 1.3%
Blackrock, Inc. $18.2M 463K 19.0% ▲ 4.7%
Vanguard Capital Management LLC $10.2M 258K 10.6% ▼ 7.2%
Geode Capital Management, LLC $6.4M 163K 6.7% ▲ 4.9%
State Street Corp $4.2M 106K 4.4% ▼ 1.2%
Bridgeway Capital Management, LLC $4.1M 103K 4.2% 0.0%
Bank Of New York Mellon Corp $3M 75K 3.1% ▲ 1.3%
North Star Investment Management Corp. $2.3M 59K 2.4% 0.0%
Northern Trust Corp $2.2M 57K 2.4% ▲ 3.5%
Empowered Funds, LLC $2.1M 54K 2.2% 0.0%
Associated Banc-Corp $1.8M 45K 1.8% 0.0%
Vanguard Portfolio Management LLC $1.6M 41K 1.7% ▲ 15.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Weyco Group Inc's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $685,639 15 trades by 7 insiders · 0% under pre-set plans
Net ▼ $685,639 net selling
Insider Date Trade Shares Price Value
Anderson Judy VP/CFO September 14, 2026 Sell 1,555 $44.00 $68,420
Combs Dustin VP, PRESIDENT - BOGS & RAFTERS September 11, 2026 Sell 308 $44.36 $13,663
Combs Dustin VP, PRESIDENT - BOGS & RAFTERS September 10, 2026 Sell 290 $44.17 $12,809
Chang Tina M Director September 2, 2026 Sell 3,000 $45.07 $135,210
Combs Dustin VP, PRESIDENT - BOGS & RAFTERS August 27, 2026 Sell 1,096 $44.64 $48,925
Douglass Jeffrey S VP, MARKETING August 12, 2026 Sell 100 $46.99 $4,699
Douglass Jeffrey S VP, MARKETING August 11, 2026 Sell 100 $46.90 $4,690
Douglass Jeffrey S VP, MARKETING August 11, 2026 Sell 100 $46.98 $4,698
Anderson Judy VP/CFO August 7, 2026 Sell 2,602 $43.27 $112,589
Woss Allison VP - SUPPLY CHAIN August 7, 2026 Sell 2,511 $43.63 $109,555
Schiff Kevin VP, PRESIDENT - FLORSHEIM August 7, 2026 Sell 1,191 $45.32 $53,976
Walton Damian PRESIDENT-FLORSHEIM AUSTRALIA August 7, 2026 Sell 1,100 $43.00 $47,300

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 4, 2026
  • May 5, 2026
  • March 3, 2026
  • November 4, 2025
  • August 5, 2025
  • May 6, 2025

Recent SEC filings

Data status

When each part of this page on Weyco Group Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Weyco Group Inc in brief

What does Weyco Group Inc do?
Weyco Group Inc is a US-listed company in the footwear industry. Its financial year ends in December.
What is Weyco Group Inc's stock ticker?
Weyco Group Inc trades under the ticker WEYS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Weyco Group Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Weyco Group Inc reported revenue of $280M, 0.3% lower than a year earlier, according to its SEC filings.
What is Weyco Group Inc's free cash flow?
Weyco Group Inc's free-cash-flow margin is 16.2% of revenue over the trailing twelve months, ranking 3 of the 10 footwear companies we cover.
What is Weyco Group Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Weyco Group Inc's free cash flow after stock-based pay gives ~$91 per share in the base case, and ~$70–$120 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Weyco Group Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Dimensional Fund Advisors LP, Blackrock, Inc. and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Weyco Group Inc buying back stock, and does it pay a dividend?
Weyco Group Inc spent $2.2M on share repurchases over the trailing twelve months, and its diluted share count fell 1.0% over the year.
What is Weyco Group Inc's market cap?
On November 2, 2026, Weyco Group Inc's market capitalisation was about $515M, with a price-to-earnings ratio of 14.8 and net debt of -$93.7M. Market figures come from third-party market data and may be delayed.
Does Weyco Group Inc pay a dividend?
Yes: Weyco Group Inc paid $29.3M in dividends over the trailing twelve months, a dividend yield of 5.68% and a payout ratio of 84.3%.
Who are Weyco Group Inc's competitors?
In our Footwear peer group, the companies closest to Weyco Group Inc are Rocky Brands, Inc., Wolverine World Wide Inc, Birkenstock Holding plc, Steven Madden, LTD. and Caleres Inc. The side-by-side comparison below sets their revenue, margins and growth against Weyco Group Inc's.
Are insiders buying or selling Weyco Group Inc stock?
Over the last 12 months, Weyco Group Inc's directors and officers reported 0 open-market purchases and 15 sales on Form 4. The insider trading page charts every trade.
When is Weyco Group Inc's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Weyco Group Inc announces its own schedule.