Weyco Group financials
$48.47+2.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.2M | $68.0M | $76.8M | $73.1M | $58.2M | $68.0M | $80.5M | $74.3M | $63.9M | $71.6M | $80.6M | $84.2M |
| Gross profit | $43.8M | $30.1M | $33.8M | $29.8M | $25.2M | $30.4M | $38.5M | $32.9M | $28.1M | $32.0M | $40.6M | $36.2M |
| Gross margin | 70.4% | 44.2% | 44.1% | 40.7% | 43.3% | 44.6% | 47.9% | 44.3% | 43.9% | 44.7% | 50.3% | 43.0% |
| Operating income | $17.0M | $7.5M | $10.2M | $8.1M | $3.9M | $7.0M | $11.5M | $10.2M | $6.7M | $8.3M | $11.5M | $12.4M |
| Net income | $13.3M | $6.1M | $8.7M | $6.6M | $2.3M | $5.5M | $10.0M | $8.1M | $5.6M | $6.7M | $8.5M | $9.3M |
| Net margin | 21.4% | 9.0% | 11.3% | 9.0% | 3.9% | 8.1% | 12.4% | 10.8% | 8.8% | 9.3% | 10.6% | 11.1% |
| Diluted EPS | $1.39 | $0.64 | $0.92 | $0.69 | $0.24 | $0.57 | $1.03 | $0.84 | $0.59 | $0.69 | $0.90 | $0.98 |
| EBITDA | $17.6M | $8.2M | $11.0M | $8.8M | $4.5M | $7.6M | $12.2M | $10.9M | $7.3M | $8.9M | $12.2M | $13.2M |
| Operating cash flow | $7.7M | $17.4M | $24.0M | -$1.1M | $10.2M | $4.1M | $20.4M | -$374.0K | $3.3M | $14.3M | $35.7M | $19.4M |
| Free cash flow | $6.8M | $16.9M | $23.1M | -$1.3M | $10.0M | $3.7M | $19.9M | -$930.0K | $3.2M | $14.2M | $34.9M | $18.2M |
| Diluted shares | 9.6M | 9.5M | 9.5M | 9.5M | 9.6M | 9.7M | 9.7M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.7M | $89.0M | $96.0M | $72.9M | $77.4M | $71.5M |
| Short-term investments | $1.8M | $1.7M | $1.4M | $747.0K | $1.1M | $856.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $311.1M | $296.3M | $319.7M | $304.0M | $300.9M | $299.3M |
| Total liabilities | $56.3M | $52.6M | $80.1M | $52.7M | $52.9M | $50.7M |
| Shareholders' equity | $254.8M | $243.6M | $239.6M | $251.3M | $248.1M | $248.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology