Weyco Group financials
$48.47+2.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276.2M | $290.3M | $318.0M | $351.7M | $267.6M | $195.4M | $304.0M | $298.4M | $283.7M | $296.9M |
| Gross profit | $119.2M | $131.5M | $142.9M | $144.4M | $107.4M | $78.6M | $124.0M | $120.1M | $110.7M | $112.0M |
| Gross margin | 43.2% | 45.3% | 44.9% | 41.1% | 40.1% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% |
| Operating income | $29.2M | $36.6M | $41.0M | $40.4M | $25.7M | -$7.6M | $27.0M | $25.5M | $23.4M | $22.8M |
| Net income | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M | -$8.5M | $20.9M | $20.5M | $16.5M | $16.5M |
| Net margin | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | −4.3% | 6.9% | 6.9% | 5.8% | 5.5% |
| Diluted EPS | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 |
| EBITDA | $32.1M | $39.4M | $43.9M | $43.1M | $28.5M | -$4.4M | $30.5M | $29.5M | $27.7M | $26.8M |
| Operating cash flow | $37.3M | $37.7M | $98.6M | -$29.9M | $6.4M | $40.0M | $9.4M | $13.1M | $33.5M | $46.9M |
| Free cash flow | $35.5M | $36.3M | $95.3M | -$32.2M | $5.4M | $36.6M | $2.0M | $11.6M | $31.9M | $40.9M |
| Diluted shares | 9.6M | 9.6M | 9.5M | 9.6M | 9.7M | 9.8M | 10.0M | 10.4M | 10.3M | 10.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M |
| Short-term investments | $1.4M | $852.0K | $215.0K | $1.5M | $8.3M | $2.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $31.1M | $0.00 | $0.00 |
| Total assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M |
| Total liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M | $68.8M |
| Shareholders' equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M | $187.9M |
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