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WEYS (Weyco Group, Inc.) Stock Financials & Earnings | Market Cap Arena
WEYS
Weyco Group, Inc.
Mkt Cap
$324M
Consumer Cyclical
·
Apparel - Footwear & Accessories
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$276M
Net Income (TTM)
$23M
EPS (TTM)
$2.41
Free Cash Flow (TTM)
$36M
Gross Margin
41.9%
Op. Margin
10.6%
Net Margin
8.4%
FCF Margin
12.9%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
14.1x
YoY Rev Growth
-4.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
WEYS
Weyco Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
9.8x
Q2 23
0.9x
9.7x
Q3 23
1.0x
10.2x
Q4 23
1.0x
10.7x
Q1 24
1.1x
11.0x
Q2 24
1.1x
10.8x
Q3 24
1.1x
11.2x
Q4 24
1.1x
10.7x
Q1 25
1.1x
11.1x
Q2 25
1.2x
12.5x
Q3 25
1.2x
13.3x
Q4 25
1.2x
14.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$23M
$22M
Q2 23
$21M
$20M
Q3 23
$19M
$18M
Q4 23
$36M
$35M
Q1 24
$14M
$14M
Q2 24
$3M
$3M
Q3 24
-$374K
-$930K
Q4 24
$20M
$20M
Q1 25
$4M
$4M
Q2 25
$10M
$10M
Q3 25
-$1M
-$1M
Q4 25
$24M
$23M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$659K
Q2 23
$722K
Q3 23
$1M
Q4 23
$744K
Q1 24
$170K
Q2 24
$174K
Q3 24
$556K
Q4 24
$486K
Q1 25
$417K
Q2 25
$260K
Q3 25
$213K
Q4 25
$861K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+6.1%
-0.0%
Q2 23
-9.9%
-12.2%
Q3 23
-13.2%
-13.3%
Q4 23
-18.6%
-17.7%
Q1 24
-17.1%
-16.6%
Q2 24
-4.6%
-5.0%
Q3 24
-11.7%
-10.5%
Q4 24
-0.1%
-0.2%
Q1 25
-4.9%
-3.6%
Q2 25
-8.9%
-5.1%
Q3 25
-1.6%
+1.4%
Q4 25
-4.6%
-3.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$338K
0.4%
Q2 23
$337K
0.5%
Q3 23
$321K
0.4%
Q4 23
$356K
0.4%
Q1 24
$367K
0.5%
Q2 24
$331K
0.5%
Q3 24
$388K
0.5%
Q4 24
$364K
0.5%
Q1 25
$427K
0.6%
Q2 25
$375K
0.6%
Q3 25
$0
0.0%
Q4 25
$437K
0.6%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Other Segment
Retail
Wholesale
Reportable Segment, Aggregation before Other Operating Segment
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
10M
-0.4%
Q2 23
10M
-0.0%
Q3 23
10M
-0.1%
Q4 23
10M
-0.1%
Q1 24
10M
+0.6%
Q2 24
10M
-0.3%
Q3 24
10M
+0.5%
Q4 24
10M
+0.7%
Q1 25
10M
-0.0%
Q2 25
10M
-1.1%
Q3 25
10M
-0.3%
Q4 25
10M
+0.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$501K
640
FY 15
$484K
662
FY 16
$449K
661
FY 17
$453K
626
FY 18
$477K
626
FY 19
$465K
654
FY 20
$351K
556
FY 21
$440K
608
FY 22
$547K
643
FY 23
$523K
608
FY 24
$501K
580
FY 25
$476K
580
marketcaparena.com