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Weyco Group (WEYS)
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Weyco Group (WEYS) AI Stock Analysis

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WEYS

Weyco Group

(NASDAQ:WEYS)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
$32.00
▲(10.08% Upside)
Weyco Group's overall stock score reflects a mix of strong financial stability and attractive valuation, offset by negative earnings call sentiment and lackluster technical indicators. The company's robust balance sheet and high dividend yield are significant positives, but recent operational challenges and declining sales weigh on the score.

Weyco Group (WEYS) vs. SPDR S&P 500 ETF (SPY)

Weyco Group Business Overview & Revenue Model

Company DescriptionWeyco Group, Inc. is a publicly traded company based in the United States that specializes in the design, production, and marketing of footwear. The company operates primarily in the consumer goods sector and offers a range of products through its well-known brands, including Weyco, Nunn Bush, Stacy Adams, and Bogs. Weyco Group focuses on providing high-quality, stylish footwear for men, women, and children, catering to various market segments, including dress, casual, and outdoor footwear.
How the Company Makes MoneyWeyco Group generates revenue primarily through the wholesale distribution of its branded footwear to department stores, specialty retailers, and independent stores across North America and internationally. The company also operates a direct-to-consumer sales channel through its e-commerce platform and branded retail stores. Key revenue streams include sales of dress shoes, casual shoes, and outdoor footwear. Additionally, Weyco Group benefits from strategic partnerships with various retailers, which help expand its market reach and enhance brand visibility. Seasonal product launches and collaborations with fashion designers further contribute to its earnings by attracting diverse customer segments.

Weyco Group Earnings Call Summary

Earnings Call Date:Aug 05, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 11, 2025
Earnings Call Sentiment Negative
The earnings call reveals significant challenges faced by Weyco Group, including declines in net sales and earnings, impacted by tariffs and a cautious consumer environment. While the company has managed to maintain a strong cash position and has successfully diversified its supply chain, the overall sentiment leans towards the negative due to substantial financial setbacks and operational challenges.
Q2-2025 Updates
Positive Updates
Strong Cash and Marketable Securities Position
As of June 30, 2025, Weyco Group had $83.8 million in cash and marketable securities, with no debt outstanding on their $40 million revolving line of credit.
Successful Inventory Management
Inventory levels were managed effectively, reduced from $74 million at the end of 2024 to $71.3 million by June 30, 2025, despite tariff-related challenges.
Diversification of Supply Chain
Weyco Group reduced its reliance on China from 75% to 60%, diversifying to Vietnam, Cambodia, and India amidst challenging tariff conditions.
Negative Updates
Significant Decline in Net Sales and Earnings
Net sales for Q2 2025 were $58.2 million, down 9% from $63.9 million in Q2 2024. Net earnings fell by 60% to $2.3 million compared to $5.6 million last year.
Impact of Tariffs on Gross Margins
Gross earnings as a percentage of net sales decreased to 43.3% from 43.9% the previous year, impacted by increased tariffs.
Decreased North American Retail and Wholesale Sales
North American wholesale sales were down 9%, and retail sales decreased by 11%, attributed to consumer spending slowdown and inventory caution among retailers.
Losses in International Operations
Florsheim Australia generated operating losses of $200,000 compared to operating earnings of $200,000 last year, with net sales down 4%.
Company Guidance
During the Weyco Group's second quarter 2025 earnings call, the company reported a 9% decline in net sales to $58.2 million compared to the previous year. Consolidated gross earnings fell slightly to 43.3% from 43.9%, while earnings from operations dropped 42% to $3.9 million. Net earnings also decreased significantly by 60%, totaling $2.3 million, with diluted earnings per share at $0.24, down from $0.59. The North American wholesale segment saw a 9% dip in sales to $45.6 million. The company faced challenges from incremental tariffs, with a temporary reduction on China-sourced goods from 145% to 30% during the quarter. Despite these pressures, Weyco Group emphasized efforts to diversify sourcing and maintain quality. Additionally, the retail segment's net sales dropped 11% to $6.8 million, largely due to reduced demand on their websites. Florsheim Australia sales decreased by 4% to $5.8 million, affected by currency fluctuations and lower wholesale shipments. The company maintained a strong balance sheet, ending the quarter with $83.8 million in cash and marketable securities, and no debt on its $40 million revolving credit line.

Weyco Group Financial Statement Overview

Summary
Weyco Group demonstrates solid financial health with strong profitability and a robust balance sheet. Despite declining revenue, the company maintains healthy margins and low leverage, ensuring financial stability. The cash flow position is improving, though there is potential for better cash flow management.
Income Statement
72
Positive
Weyco Group's income statement shows a solid performance with a consistent gross profit margin around 45% and a net profit margin above 10% in the TTM period. However, the revenue growth rate has been negative, indicating a decline in sales. The EBIT and EBITDA margins remain healthy, reflecting operational efficiency despite the revenue drop.
Balance Sheet
78
Positive
The balance sheet is strong with a low debt-to-equity ratio of 0.048, indicating low leverage and financial stability. Return on equity is healthy at 11.6%, showing effective use of equity to generate profits. The equity ratio stands at a robust 82.4%, highlighting a strong capital structure.
Cash Flow
65
Positive
Cash flow analysis reveals a positive free cash flow growth rate of 26.3% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is strong at 1.44, suggesting efficient cash conversion. However, the free cash flow to net income ratio is slightly below 1, indicating room for improvement in cash flow management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue281.05M290.29M318.05M351.74M267.64M195.38M
Gross Profit127.02M131.53M142.88M144.39M107.45M78.56M
EBITDA36.83M42.53M44.17M43.17M30.15M-3.84M
Net Income25.86M30.32M30.19M29.54M20.55M-8.48M
Balance Sheet
Total Assets300.94M324.09M309.34M326.62M277.67M256.72M
Cash, Cash Equivalents and Short-Term Investments78.54M71.81M69.53M18.37M28.05M34.69M
Total Debt12.69M11.07M13.51M45.82M11.11M11.98M
Total Liabilities52.87M78.50M64.85M102.72M76.27M68.79M
Stockholders Equity248.06M245.59M244.49M223.91M201.40M187.93M
Cash Flow
Free Cash Flow32.70M36.34M95.32M-32.25M5.38M36.61M
Operating Cash Flow34.42M37.73M98.63M-29.90M6.39M39.98M
Investing Cash Flow-1.71M-1.17M-1.24M7.43M-7.00M3.16M
Financing Cash Flow-32.72M-32.22M-45.34M20.27M-11.87M-20.89M

Weyco Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price29.07
Price Trends
50DMA
29.81
Positive
100DMA
30.53
Negative
200DMA
31.06
Negative
Market Momentum
MACD
-0.03
Negative
RSI
53.27
Neutral
STOCH
85.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEYS, the sentiment is Neutral. The current price of 29.07 is below the 20-day moving average (MA) of 29.32, below the 50-day MA of 29.81, and below the 200-day MA of 31.06, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WEYS.

Weyco Group Risk Analysis

Weyco Group disclosed 18 risk factors in its most recent earnings report. Weyco Group reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Weyco Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$2.59B28.0311.09%2.36%7.80%-48.10%
$223.45M12.048.05%2.07%-0.09%24.18%
$4.52B23.4415.39%2.04%-71.52%
$286.09M11.1710.36%10.20%-6.39%-14.72%
$18.38B12.79-2.54%3.03%1.52%-15.83%
$2.12B25.2627.52%1.53%-2.83%
$425.41M7.229.50%2.23%-5.31%-62.20%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
WEYS
Weyco Group
29.85
-1.26
-4.05%
CROX
Crocs
87.29
-50.76
-36.77%
RCKY
Rocky Brands
29.37
2.47
9.18%
SHOO
Steven Madden
35.44
-9.22
-20.64%
WWW
Wolverine World Wide
24.85
9.01
56.88%
CAL
Caleres
12.54
-17.64
-58.45%

Weyco Group Corporate Events

Executive/Board Changes
Weyco Group Appoints New Principal Accounting Officer
Neutral
Sep 16, 2025

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 Faces Challenges Amid Earnings Decline
Aug 8, 2025

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 Faces Sales Decline Amid Tariff Challenges
Aug 7, 2025

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.

Executive/Board Changes
Weyco Group Appoints Becky Kryger as Independent Director
Neutral
Jul 31, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025