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Weyco Group (WEYS) AI Stock Analysis
Weyco Group
(NASDAQ:WEYS)
The overall score of 78 reflects Weyco Group's strong financial foundation, with a robust balance sheet and healthy cash flows providing stability. The stock's technical indicators show a bullish trend, though overbought conditions suggest caution in the near term. Attractive valuation, highlighted by a high dividend yield and reasonable P/E, adds support. Recent earnings were positive but reliant on one-time tariff refunds, introducing some uncertainty. Overall, WEYS presents a solid investment with moderate upside potential balanced by near-term risks.
Weyco Group Key Performance Indicators (KPIs)
Operating Income by SegmentShows how much profit each business segment generates for Weyco Group after operating costs, revealing which lines — for example wholesale, direct retail, or branded footwear — truly drive earnings. A growing share of operating income from higher-margin segments points to stronger profitability and resilience; shrinking segment profits can signal cost pressure, poor pricing, or underperforming channels that may hurt overall margins.
Wholesale remains the company’s primary earnings engine with predictable Q4 ramps and recent efficiency gains that lifted operating income, but those gains are fragile amid flat sales and tariff-driven gross-margin pressure; retail is showing real e-commerce/Florsheim momentum that improved Q1 profitability yet remains small and volatile, while the 'Other' segment has shifted toward a recurring drag—IEPA refund claims and management’s expectation of stronger second-half margins are the key upside levers to watch.
The FlyWeyco Group (WEYS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $501.04M
- Dividend Yield
- 5.91%
- Average Volume (3M)
- 29.89K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 1.17
- Revenue Growth
- -0.32%
- EPS Growth
- 35.29%
- Country
- US
- Employees
- 569
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Weyco Group Business Overview & Revenue Model
Company Description
Weyco Group, Inc. specializes in the creation and distribution of footwear for male, female, and juvenile consumers. Its operations are divided into two main segments: wholesale activities across North America and its retail presence within the same...
How the Company Makes Money
Weyco makes money primarily by selling footwear under its owned/licensed brands through two main routes: (1) wholesale sales to third-party retailers and distributors, and (2) direct-to-consumer (DTC) sales, primarily via company-operated e-commerce...
Weyco Group Earnings Call Summary
The call conveyed a positive financial result driven by modest top-line growth, strong brand performance (notably Florsheim and BOGS), solid cash holdings and no debt. However, much of the quarter's margin and earnings improvement was materially influenced by one-time tariff refunds, while trade policy unpredictability, higher SG&A (employee costs), and some brand/market pressures (Nunn Bush, Australia local-currency softness) represent meaningful risks going forward. Overall, highlights outweigh the lowlights, but the sustainability of the earnings strength is contingent on tariff resolution and continued execution.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance in the call centered on inventory, capital spending, dividends and tariff mitigation: management plans to raise inventories to about $70.0 million by year‑end (vs. $49.1M at June 30 and $65.9M at Dec. 31, 2025) to support a healthy backlog amid tariff uncertainty; they estimate 2026 capital expenditures of $2–3M (YTD $1.5M); the Board declared a $0.28 per‑share cash dividend (record Aug 18, payable Sep 30); liquidity remains strong with $98.1M of cash and marketable securities and no borrowings on a $40M revolver; operating cash flow was $25.2M in H1 while dividends paid totaled $26.6M; Q2 actions included recognizing $15.3M of tariff refunds ($14.3M wholesale, $1.0M retail), a $3.3M reduction to inventory and $700K of interest income, receiving $1.8M in Q2 plus $17.5M in early July, with $1.2M of Phase 3 entries not yet recognized — management reiterated mitigation strategies but provided no formal forward sales or EPS targets.
Weyco Group Financial Statement Overview
Summary
Weyco Group's financial health is solid, with a very strong balance sheet (low debt, high equity) and robust cash flows. However, the income statement shows margin pressure, keeping the overall score from being higher. The company remains profitable and well-managed.
Income Statement
60NeutralBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.14M | 276.17M | 290.29M | 318.05M | 351.74M | 267.64M |
| Gross Profit | 137.48M | 119.23M | 131.53M | 142.88M | 144.39M | 107.45M |
| EBITDA | 49.69M | 34.91M | 42.60M | 44.24M | 43.22M | 30.22M |
| Net Income | 34.72M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
Balance Sheet | ||||||
| Total Assets | 311.07M | 319.67M | 324.09M | 309.34M | 326.62M | 277.67M |
| Cash, Cash Equivalents and Short-Term Investments | 96.33M | 97.43M | 71.81M | 69.53M | 18.37M | 28.05M |
| Total Debt | 10.87M | 10.79M | 11.07M | 13.51M | 45.82M | 11.11M |
| Total Liabilities | 56.28M | 80.10M | 78.50M | 64.85M | 102.72M | 76.27M |
| Stockholders Equity | 254.79M | 239.57M | 245.59M | 244.49M | 223.91M | 201.40M |
Cash Flow | ||||||
| Free Cash Flow | 45.51M | 35.50M | 36.34M | 95.32M | -32.25M | 5.38M |
| Operating Cash Flow | 48.07M | 37.25M | 37.73M | 98.63M | -29.90M | 6.39M |
| Investing Cash Flow | -590.00K | -242.00K | -1.17M | -1.24M | 7.43M | -7.00M |
| Financing Cash Flow | -31.64M | -13.23M | -32.22M | -45.34M | 20.27M | -11.87M |
Weyco Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEYS, the sentiment is Positive. The current price of 52.46 is above the 20-day moving average (MA) of 51.62, above the 50-day MA of 48.08, and above the 200-day MA of 38.25, indicating a bullish trend. The MACD of 1.03 indicates Positive momentum. The RSI at 63.74 is Neutral, neither overbought nor oversold. The STOCH value of 68.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEYS.
Weyco Group Risk Analysis
Weyco Group disclosed 17 risk factors in its most recent earnings report. Weyco Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksWeyco Group Peers Comparison
Overall Rating
- WEYS78Outperform
CROX76Outperform
RCKY75Outperform
WWW66Neutral
SHOO64Neutral
DBI57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WEYS | 78Outperform | $501.04M | 14.26 | 14.04% | 5.91% | -0.32% | 35.29% |
| CROX | 76Outperform | $6.88B | 11.14 | 48.76% | ― | 0.70% | 329.45% |
| RCKY | 75Outperform | $369.13M | 10.73 | 13.20% | 1.32% | 10.84% | 66.78% |
| WWW | 66Neutral | $1.71B | 16.00 | 26.26% | 1.92% | 7.16% | 24.85% |
| SHOO | 64Neutral | $3.18B | 21.53 | 16.05% | 1.93% | 18.33% | 56.39% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| DBI | 57Neutral | $344.57M | 20.42 | 5.83% | 2.97% | -0.84% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WEYS | Weyco Group | 52.46 | 26.35 | 100.89% | |
| CROX | Crocs | 150.52 | 69.36 | 85.46% | |
| DBI | Designer Brands | 6.74 | 3.14 | 87.33% | |
| RCKY | Rocky Brands | 49.27 | 21.23 | 75.73% | |
| SHOO | Steven Madden | 43.50 | 11.38 | 35.41% | |
| WWW | Wolverine World Wide | 20.80 | -1.03 | -4.73% |
Weyco Group Corporate Events
Weyco Group Announces Material Definitive Agreement Entry
NeutralThe information provided in the release from Weyco Group is incomplete and does not contain any specific operational, financial, strategic, or transactional details. Without additional content, it is not possible to determine the nature of the announ...
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: Aug 05, 2026