Weyco Group, Inc.

Weyco Group, Inc.

WEYSยทNASDAQ

$34.29

-3.9%
Consumer CyclicalApparel - Footwear & Accessories

Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$326.86M
EPS2.4400
P/E Ratio14.05
Earnings Date08/04/2026
3Y-225.0%
5Y-7.0%
10Y-21.0%
3Y-103.0%
5Y-108.0%
10Y-96.0%
3Y-165.0%
5Y-37.0%
10Y-70.0%
WEYS

Weyco Group, Inc. Cash Conversion Engine

WEYS ยท NASDAQ
Net Income23.08M
Depreciation & Amortization2.62M
Stock-Based Compensation1.68M
Change in Working Capital9.68M
Others-130.00K
Capital Expenditures-1.75M
Free Cash Flow35.50M

Cash Flow Quality Analysis

FCF Conversion Rate

153.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.3%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$9.68M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Weyco Group, Inc. Cash Flow Statement

WEYS โ€ข NASDAQ

Weyco Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
23.1M
30.3M
30.2M
29.5M
20.6M
-8.5M
20.9M
20M
16.7M
17M
18.2M
19.8M
18.2M
20.4M
16.4M
14.1M
13.1M
17M
22.9M
21.9M
2.6M
2.7M
2.9M
2.8M
2.8M
3.2M
3.5M
4M
4.3M
4.1M
4M
4M
4.2M
3.6M
2.8M
2.8M
3M
2.7M
2.6M
2.3M
327K
1.1M
2.5M
1.3M
910K
2.8M
-869K
643K
2.2M
-2.6M
346K
1.1M
1.3M
1.6M
-343K
503K
-18K
436K
79.7K
518K
1.7M
1.5M
1.4M
1.5M
1.6M
1.4M
1.5M
1.5M
1.6M
1.6M
1.6M
1.5M
1.3M
1.2M
1.2M
1.1M
877K
0.0
0.0
0.0
-130K
658K
1.7M
986K
478K
8.3M
1.2M
-2.5M
-3.1M
1.7M
1.2M
1.5M
2.6M
-181K
1M
-3.4M
1.3M
421K
994.3K
-432.3K
(0.0)
(9.4M)
(7.1M)
(9.4M)
(5.8M)
(914K)
(7.6M)
(3.7M)
(4.9M)
(8.5M)
(10.3M)
(8.9M)
(7.8M)
(8.9M)
(8M)
(8.5M)
(3.1M)
(10M)
(0.0)
(0.0)
9.7M
1.5M
60M
-66M
-19.9M
32.8M
-16.7M
-10.6M
11.8M
25.3M
-31.1M
-10.1M
2.2M
-8.7M
-4.1M
-15M
19.7M
-5M
-2.4M
-14.6M
37.3M
37.7M
98.6M
-29.9M
6.4M
40M
9.4M
13.1M
33.5M
46.9M
-5.7M
17.8M
29.8M
18M
17.1M
98K
37.9M
15.7M
24.2M
9.6M
INVESTING ACTIVITIES
-1.8M
-1.4M
-3.3M
-2.3M
-1M
-3.4M
-7.4M
-1.4M
-1.6M
-6M
-2.5M
-2.9M
-2.7M
-9.5M
-8.3M
-1.7M
-1.3M
-2.2M
-2.7M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
(0.0)
(0.0)
-3.7M
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
(0.0)
-27M
-2.6M
-9.3M
(4K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35M
(0.0)
-14.6M
-7.9M
-15.6M
-6.3M
-3M
-8.4M
-122K
-10K
-1.2M
-22.8M
-8.1M
-3.1M
-8.4M
-17.8M
1.5M
215K
2.1M
9.8M
31.7M
6.7M
13.3M
11.3M
17.6M
5.7M
8.2M
8.2M
14M
7.3M
13M
6.4M
7.3M
5.8M
1.3M
6.9M
0.0
0.0
0.0
0.0
-111K
-155K
-155K
-155K
-155K
-155K
-155K
-155K
-155K
-155K
14K
0.0
-153K
-155K
76.6K
1.7K
-242K
-1.2M
-1.2M
(7.4M)
-7M
(3.2M)
-8.9M
(1.8M)
(235K)
-6.7M
(2.5M)
-3.3M
(7.8M)
-2.4M
-23.6M
-20.7M
-11.6M
(422K)
-9.7M
-14.1M
FINANCING ACTIVITIES
-5.3M
-586K
-4.3M
-4.2M
-2.5M
-2.1M
-5.6M
-11.4M
-15.2M
-11M
-9.9M
-8M
-4.6M
-6.6M
-13M
-2.3M
-2.6M
-11.5M
-8.1M
-2.3M
0.0
0.0
-31.1M
31.1M
0.0
-7M
1.2M
5.8M
-4.3M
-22.4M
21.2M
-6.6M
-33M
8M
28.2M
5M
-1.3M
700K
-10.4M
1.4M
-7.7M
-31.3M
-9.3M
-7M
-9.3M
-11.8M
-9.4M
-9.2M
-8.9M
-8.7M
-8.5M
-8M
-3.9M
-10.9M
-7.2M
-7M
-6.6M
-5.7M
-4.7M
-3.7M
-5.3M
-586K
-4.3M
-4.2M
-2.5M
-2.1M
-5.6M
-11.4M
-15.2M
-11M
-9.9M
-8M
-4.6M
-6.6M
-13M
-2.3M
-2.6M
-11.5M
-9.9M
-5.2M
-231K
-368K
-583K
281K
2K
0.0
156K
-124K
-358K
-5.4M
391K
-65K
-905K
722K
1.6M
1.8M
2.1M
4M
1.2M
1.5M
-13.2M
-32.2M
-45.3M
20.3M
-11.9M
-20.9M
-13.7M
-14.9M
-24.4M
-44.4M
9.5M
-17.8M
-38.5M
-8.7M
9.6M
-2.6M
-8.3M
-12.5M
-21.9M
-3M
CASH FLOW SUMMARY
1.3M
-2.7M
390K
-628K
-290K
427K
69K
-445K
400K
43K
-837K
-226K
-431K
46K
3K
332K
543K
0.0
0.0
0.0
25M
1.7M
52.4M
-2.8M
-12.8M
22.7M
-13.2M
-480K
9.7M
-4.2M
5.4M
-3.5M
-1.3M
7M
3.2M
-22.9M
18.5M
3.6M
-7.5M
-7.5M
71M
69.3M
16.9M
19.7M
32.5M
9.8M
23M
23.5M
13.7M
17.9M
12.5M
16M
17.3M
10.3M
7.2M
30M
11.5M
7.9M
15.3M
22.8M
96M
71M
69.3M
16.9M
19.7M
32.5M
9.8M
23M
23.5M
13.7M
17.9M
12.5M
16M
17.3M
10.3M
7.2M
30M
11.5M
7.9M
15.3M
35.5M
36.3M
95.3M
-32.2M
5.4M
36.6M
2M
11.6M
31.9M
40.9M
-8.2M
15M
27.1M
8.4M
8.8M
-1.6M
36.6M
13.6M
21.4M
6.4M

SEC Filings

WEYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 05, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 01, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 299 filings