| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 281.05M | 290.29M | 318.05M | 351.74M | 267.64M | 195.38M |
| Gross Profit | 127.02M | 131.53M | 142.88M | 144.39M | 107.45M | 78.56M |
| EBITDA | 36.83M | 42.53M | 44.17M | 43.17M | 30.15M | -3.84M |
| Net Income | 25.86M | 30.32M | 30.19M | 29.54M | 20.55M | -8.48M |
Balance Sheet | ||||||
| Total Assets | 300.94M | 324.09M | 309.34M | 326.62M | 277.67M | 256.72M |
| Cash, Cash Equivalents and Short-Term Investments | 78.54M | 71.81M | 69.53M | 18.37M | 28.05M | 34.69M |
| Total Debt | 12.69M | 11.07M | 13.51M | 45.82M | 11.11M | 11.98M |
| Total Liabilities | 52.87M | 78.50M | 64.85M | 102.72M | 76.27M | 68.79M |
| Stockholders Equity | 248.06M | 245.59M | 244.49M | 223.91M | 201.40M | 187.93M |
Cash Flow | ||||||
| Free Cash Flow | 32.70M | 36.34M | 95.32M | -32.25M | 5.38M | 36.61M |
| Operating Cash Flow | 34.42M | 37.73M | 98.63M | -29.90M | 6.39M | 39.98M |
| Investing Cash Flow | -1.71M | -1.17M | -1.24M | 7.43M | -7.00M | 3.16M |
| Financing Cash Flow | -32.72M | -32.22M | -45.34M | 20.27M | -11.87M | -20.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $2.59B | 28.03 | 11.09% | 2.36% | 7.80% | -48.10% | |
| ― | $223.45M | 12.04 | 8.05% | 2.07% | -0.09% | 24.18% | |
| ― | $4.52B | 23.44 | 15.39% | ― | 2.04% | -71.52% | |
| ― | $286.09M | 11.17 | 10.36% | 10.20% | -6.39% | -14.72% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $2.12B | 25.26 | 27.52% | 1.53% | -2.83% | ― | |
| ― | $425.41M | 7.22 | 9.50% | 2.23% | -5.31% | -62.20% |
On September 10, 2025, Robert D. Hanley resigned from his position as Director of Finance and principal accounting officer at Weyco Group, Inc. to pursue an opportunity at another company. His departure was amicable, with no disagreements related to company operations or policies. On the same day, Stephanie L. Liebl, a seasoned Certified Public Accountant with the company since 2011, was appointed as the new principal accounting officer, bringing her extensive experience in financial reporting to the role.
The most recent analyst rating on (WEYS) stock is a Hold with a $31.00 price target. To see the full list of analyst forecasts on Weyco Group stock, see the WEYS Stock Forecast page.
Weyco Group’s recent earnings call painted a picture of mixed fortunes, with a strong cash position and effective inventory management strategies being overshadowed by significant challenges. The sentiment was largely negative, reflecting a difficult economic environment marked by declining sales and earnings, adverse tariff impacts, and operational losses in certain segments.
Weyco Group, Inc. is a company that designs and markets quality footwear under well-known brand names such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake, catering primarily to men, but also to women and children. The company operates in the footwear industry and sells its products through various retail and e-commerce platforms worldwide.
On July 31, 2025, Weyco Group, Inc. appointed Ms. Becky Kryger as an independent director on its Board, increasing the number of directors from six to seven. Ms. Kryger, who has extensive experience in financial roles at Clarios and Johnson Controls, will also serve on several key committees, enhancing the board’s expertise and governance.