WEYS (Weyco Group, Inc.) Stock Financials & Earnings

WEYSWeyco Group, Inc.

Mkt Cap$324M

Revenue (TTM)$276M

Net Income (TTM)$23M

EPS (TTM)$2.41

Free Cash Flow (TTM)$36M

Gross Margin41.9%

Op. Margin10.6%

Net Margin8.4%

FCF Margin12.9%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)14.1x

YoY Rev Growth-4.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$86M	$37M	$10M
Q2 23	$67M	$29M	$7M
Q3 23	$84M	$36M	$12M
Q4 23	$81M	$41M	$12M
Q1 24	$72M	$32M	$8M
Q2 24	$64M	$28M	$7M
Q3 24	$74M	$33M	$10M
Q4 24	$80M	$39M	$12M
Q1 25	$68M	$30M	$7M
Q2 25	$58M	$25M	$4M
Q3 25	$73M	$30M	$8M
Q4 25	$77M	$30M	$10M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$27M
Q2 23	—	—	$22M
Q3 23	—	—	$24M
Q4 23	$12M	$17M	—
Q1 24	—	—	$24M
Q2 24	—	—	$21M
Q3 24	—	—	$23M
Q4 24	—	—	$27M
Q1 25	—	—	$23M
Q2 25	—	—	$21M
Q3 25	—	—	$22M
Q4 25	—	—	$24M

Revenue Segments

Quarter	Other Segment	Retail	Wholesale	Reportable Segment, Aggregation before Other Operating Segment
Q1 23	$7M	$9M	$70M	—
Q2 23	$8M	$8M	$51M	—
Q3 23	$7M	$8M	$69M	—
Q4 23	$7M	$14M	$60M	—
Q1 24	$5M	$10M	$56M	—
Q2 24	$6M	$8M	$50M	—
Q3 24	$6M	$7M	$61M	—
Q4 24	$6M	$14M	$60M	—
Q1 25	$5M	$9M	$54M	$494K
Q2 25	$6M	$7M	$46M	$157K
Q3 25	$6M	$7M	$60M	$340K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$23M	$1M	$24M
Q2 23	$22M	$1M	$23M
Q3 23	$33M	$1M	$35M
Q4 23	$69M	$215K	$70M
Q1 24	$78M	$0	$78M
Q2 24	$78M	$0	$78M
Q3 24	$75M	$365K	$76M
Q4 24	$71M	$852K	$72M
Q1 25	$72M	$856K	$72M
Q2 25	$77M	$1M	$79M
Q3 25	$73M	$747K	$74M
Q4 25	$96M	$1M	$97M

Shares Outstanding

Revenue Per Employee

Revenue / Employee