WEYS

MKT CAP:$317M

Weyco Group, Inc.

Market Cap

$317M

Consumer Cyclical·Apparel - Footwear & Accessories·🇺🇸 United States·NASDAQ

Consumer Cyc.·Apparel·🇺🇸·NASDAQ

Stock Price

$34.28+$3.95 (+13.02%)

Apr 21, 2026

Company Details

Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes a...

CEO

Thomas W. Florsheim Jr.

IPO Date

Mar 17, 1980

Website

www.weycogroup.com

Key Metrics TTM

Revenue

$276M

-4.9% YoY

Net Income

$23M

EPS (Diluted)

$2.41

Free Cash Flow

$36M

Revenue / Share

$28.87

Gross Margin

43.2%

Operating Margin

10.6%

Net Margin

8.4%

FCF Margin

12.9%

P/S

1.1x

P/E

13.7x

Earnings Reports

Q1 2026

May 5, 2026

PENDING

FY 2025

Mar 13, 2026

$276M-4.9%EPS $2.41

Q4 2025

Mar 13, 2026

$77M-4.6%EPS $0.91

Q3 2025

Nov 7, 2025

$73M-1.6%EPS $0.69

Q2 2025

Aug 7, 2025

$58M-8.9%EPS $0.24

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$81M	$29M	$5M
Q2 22	$74M	$30M	$6M
Q3 22	$97M	$39M	$14M
Q4 22	$99M	$46M	$15M
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	$34M	$10M

Valuation

Quarter	P/S	P/E
Q1 22	1.0x	13.6x
Q2 22	1.0x	13.2x
Q3 22	0.9x	10.7x
Q4 22	0.9x	10.7x
Q1 23	0.9x	9.6x
Q2 23	0.9x	9.5x
Q3 23	0.9x	9.9x
Q4 23	1.0x	10.5x
Q1 24	1.0x	10.8x
Q2 24	1.1x	10.5x
Q3 24	1.1x	11.0x
Q4 24	1.1x	10.5x
Q1 25	1.1x	10.9x
Q2 25	1.1x	12.3x
Q3 25	1.1x	13.0x
Q4 25	1.1x	13.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$231.0K	-$121.0K
Q2 22	-$19M	-$19M
Q3 22	-$23M	-$24M
Q4 22	$12M	$11M
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	-$374.0K	-$930.0K
Q4 24	$20M	$20M
Q1 25	$4M	$4M
Q2 25	$10M	$10M
Q3 25	-$1M	-$1M
Q4 25	$24M	$23M

Capital Expenditures

Quarter	CapEx
Q1 22	$352.0K
Q2 22	$370.0K
Q3 22	$793.0K
Q4 22	$827.0K
Q1 23	$659.0K
Q2 23	$722.0K
Q3 23	$1M
Q4 23	$744.0K
Q1 24	$170.0K
Q2 24	$174.0K
Q3 24	$556.0K
Q4 24	$486.0K
Q1 25	$417.0K
Q2 25	$260.0K
Q3 25	$213.0K
Q4 25	$861.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+73.5%	+67.7%
Q2 22	+29.2%	+29.6%
Q3 22	+56.9%	+50.3%
Q4 22	-2.3%	-5.2%
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%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$350.0K	0.4%
Q2 22	$468.0K	0.6%
Q3 22	$339.0K	0.3%
Q4 22	$366.0K	0.4%
Q1 23	$338.0K	0.4%
Q2 23	$337.0K	0.5%
Q3 23	$321.0K	0.4%
Q4 23	$356.0K	0.4%
Q1 24	$367.0K	0.5%
Q2 24	$331.0K	0.5%
Q3 24	$388.0K	0.5%
Q4 24	$364.0K	0.5%
Q1 25	$427.0K	0.6%
Q2 25	$375.0K	0.6%
Q3 25	$0	0.0%
Q4 25	$437.0K	0.6%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 22	—	—	$24M
Q2 22	—	—	$24M
Q3 22	—	—	$25M
Q4 22	$13M	$18M	—
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 22	$6M	$8M	$67M	—
Q2 22	$8M	$7M	$59M	—
Q3 22	$8M	$7M	$82M	—
Q4 22	$9M	$14M	$76M	—
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	$494.0K
Q2 25	$6M	$7M	$46M	$157.0K
Q3 25	$6M	$7M	$60M	$340.0K
Q4 25	$7M	$13M	$57M	$751.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$24M	$825.0K	$25M
Q2 22	$8M	$808.0K	$8M
Q3 22	$10M	$807.0K	$11M
Q4 22	$17M	$1M	$18M
Q1 23	$23M	$1M	$24M
Q2 23	$22M	$1M	$23M
Q3 23	$33M	$1M	$35M
Q4 23	$69M	$215.0K	$70M
Q1 24	$78M	$0	$78M
Q2 24	$78M	$0	$78M
Q3 24	$75M	$365.0K	$76M
Q4 24	$71M	$852.0K	$72M
Q1 25	$72M	$856.0K	$72M
Q2 25	$77M	$1M	$79M
Q3 25	$73M	$747.0K	$74M
Q4 25	$96M	$1M	$97M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	10M	-0.5%	-0.4%
Q2 22	10M	+0.2%	-0.2%
Q3 22	10M	-0.6%	-1.0%
Q4 22	10M	-0.2%	-1.2%
Q1 23	10M	-0.4%	-1.1%
Q2 23	10M	-0.0%	-1.3%
Q3 23	10M	-0.1%	-0.8%
Q4 23	10M	-0.1%	-0.6%
Q1 24	10M	+0.6%	+0.4%
Q2 24	10M	-0.3%	+0.1%
Q3 24	10M	+0.5%	+0.7%
Q4 24	10M	+0.7%	+1.5%
Q1 25	10M	-0.0%	+0.9%
Q2 25	10M	-1.1%	+0.1%
Q3 25	10M	-0.3%	-0.7%
Q4 25	10M	+0.3%	-1.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$133.8K	608
Q2 22	$122.3K	608
Q3 22	$159.5K	608
Q4 22	$154.0K	643
Q1 23	$134.2K	643
Q2 23	$104.2K	643
Q3 23	$130.9K	643
Q4 23	$132.5K	608
Q1 24	$117.7K	608
Q2 24	$105.2K	608
Q3 24	$122.3K	608
Q4 24	$138.7K	580
Q1 25	$117.3K	580
Q2 25	$100.4K	580
Q3 25	$126.1K	580
Q4 25	$135.0K	569

Revenue / Employee