$34.29
-3.9%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
WEYS โข NASDAQ
| Weyco Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
WEYS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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