WEYCO GROUP INC
WEYCO GROUP INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-10Shares Purchased (TTM):0Shares Sold (TTM):2,044
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,327,896Shares Outstanding:9,412,000Institutional Ownership Pct.:24.73%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 89 | 96 | 73 | 77 | 72 | 71 | 75 | 78 | 78 | 69 | 33 | 22 | |||||
Investment Owned At Fair Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 2 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 39 | 39 | 46 | 32 | 40 | 37 | 47 | 37 | 42 | 39 | 53 | 34 | |||||
Income Taxes Receivable | - | 0 | 2 | 2 | - | 1 | - | 0 | - | 0 | 0 | 3 | |||||
Inventory Net | 51 | 66 | 67 | 71 | 68 | 74 | 72 | 68 | 62 | 75 | 80 | 104 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |||||
Assets Current | 183 | 205 | 191 | 186 | 184 | 209 | 198 | 188 | 186 | 190 | 171 | 168 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Deferred Income Tax Assets Net | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 29 | 30 | 29 | 29 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 13 | 12 | 13 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Indefinite Lived Trademarks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | |||||
Other Assets Noncurrent | 28 | 28 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Assets | 296 | 320 | 304 | 301 | 299 | 324 | 315 | 304 | 303 | 309 | 289 | 287 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 5 | 11 | 8 | 7 | 5 | 8 | 6 | 5 | 6 | 9 | 5 | 6 | |||||
Dividends Payable Current | - | 21 | - | - | - | 22 | - | - | - | 2 | - | - | |||||
Operating Lease Liability Current | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 10 | - | 9 | 9 | 9 | - | 12 | 11 | 10 | - | 11 | 10 | |||||
Accrued Income Taxes Current | 3 | 1 | - | - | 1 | - | 1 | - | 2 | - | - | - | |||||
Employee Related Liabilities Current | - | 4 | - | - | - | 7 | - | - | - | 7 | - | - | |||||
Accrued Advertising Current | - | 4 | - | - | - | 2 | - | - | - | 3 | - | - | |||||
Accrual For Taxes Other Than Income Taxes Current | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Other Liabilities Current | - | 3 | - | - | - | 3 | - | - | - | 4 | - | - | |||||
Liabilities Current | 22 | 49 | 21 | 21 | 19 | 47 | 23 | 19 | 21 | 30 | 20 | 22 | |||||
Deferred Income Tax Liabilities Net | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 8 | 9 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 11 | 11 | 10 | 10 | 10 | 10 | 14 | 13 | 13 | 13 | 16 | 16 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 10 | 9 | 10 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 53 | 80 | 53 | 53 | 51 | 79 | 57 | 53 | 55 | 65 | 53 | 57 | |||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | |||||
Additional Paid In Capital Common Stock | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 71 | 71 | |||||
Retained Earnings Accumulated Deficit | 173 | 170 | 184 | 181 | 184 | 181 | 193 | 188 | 185 | 181 | 175 | 170 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -14 | -16 | -16 | -18 | -18 | -17 | -18 | -18 | -17 | -21 | -20 | |||||
Stockholders Equity | 244 | 240 | 251 | 248 | 249 | 246 | 258 | 251 | 248 | 244 | 235 | 230 | |||||
Liabilities And Stockholders Equity | 296 | 320 | 304 | 301 | 299 | 324 | 315 | 304 | 303 | 309 | 289 | 287 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 2 | - | - | - | 2 | - | - | - | 3 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Common Stock Shares Authorized | - | 24 | - | - | - | 24 | - | - | - | 24 | - | - | |||||
Common Stock Shares Issued | - | 10 | - | - | - | 10 | - | - | - | 9 | - | - | |||||
Shares Outstanding | - | 10 | - | - | - | 10 | - | - | - | 9 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.84% | 11.90% | 12.46% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.02% | 4.46% | -2.04% | 4.16% | 3.92% | 3.10% | -0.52% | 4.03% | 2.11% | -1.94% | 0.09% | 7.77% |
| 2024 | 5.86% | 5.00% | 16.18% | 8.42% | 11.86% | 9.33% | -1.45% | 2.72% | -0.40% | -7.80% | 3.80% | 7.17% |
| 2023 | 4.76% | 1.64% | 3.58% | 6.15% | 0.71% | 10.16% | 17.21% | 24.05% | 27.22% | 3.66% | 0.17% | 5.50% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.26 | 4.22 | 9.03 | 8.91 | 9.61 | 4.43 | 8.62 | 9.89 | 8.81 | 6.42 | 8.51 | 7.54 | |||||
| Quick Ratio | 5.87 | 2.80 | 5.75 | 5.38 | 5.87 | 2.79 | 5.34 | 6.12 | 5.70 | 3.76 | 4.39 | 2.71 | |||||
| Working Capital | 161.05M | 156.80M | 169.99M | 165.13M | 164.59M | 162.13M | 174.92M | 168.58M | 164.92M | 160.49M | 150.63M | 145.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.33 | 0.21 | 0.21 | 0.20 | 0.32 | 0.22 | 0.21 | 0.22 | 0.27 | 0.23 | 0.25 | |||||
| Interest Coverage TTM | 4,235.00 | 7,293.00 | 7,629.50 | 1,919.18 | 2,212.13 | 2,440.93 | 1,662.73 | 3,237.50 | 270.06 | 77.55 | 43.58 | 38.15 | |||||
| Debt Ratio | 0.18 | 0.25 | 0.17 | 0.18 | 0.17 | 0.24 | 0.18 | 0.17 | 0.18 | 0.21 | 0.19 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.86 | 0.90 | 0.93 | 0.95 | 0.92 | 0.96 | 1.02 | 0.99 | 1.00 | 1.12 | 1.26 | |||||
| Days Sales Outstanding TTM | 52.26 | 50.46 | 60.81 | 45.04 | 52.10 | 48.24 | 62.85 | 43.47 | 57.09 | 53.12 | 63.67 | 38.78 | |||||
| Receivables Turnover TTM | 6.98 | 7.23 | 6.00 | 8.10 | 7.01 | 7.57 | 5.81 | 8.40 | 6.39 | 6.87 | 5.73 | 9.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.49 | - | 2.56 | 2.70 | 3.02 | - | 3.01 | 3.16 | 3.07 | - | 3.34 | 3.49 | |||||
| Free Cash Flow Per Share TTM | 5.17 | 3.72 | 3.42 | 3.45 | 2.71 | 3.77 | 5.44 | 7.47 | 9.24 | 10.04 | 7.59 | 3.11 | |||||
| Dividend Per Share TTM | 3.10 | 0.81 | 0.83 | 0.80 | 0.79 | 1.00 | 1.02 | 1.01 | 1.00 | 0.98 | 0.99 | 0.98 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.06% | 43.17% | 44.28% | 45.20% | 45.30% | 45.31% | 45.99% | 45.57% | 45.41% | 44.92% | 44.11% | 43.42% | |||||
| Operating Profit Margin TTM | 10.74% | 10.56% | 10.91% | 11.61% | 12.34% | 12.61% | 12.60% | 12.94% | 12.82% | 12.90% | 13.25% | 13.27% | |||||
| Net Profit Margin TTM | 8.57% | 8.36% | 8.71% | 9.20% | 10.19% | 10.44% | 9.94% | 10.04% | 9.69% | 9.49% | 9.47% | 9.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.70% | -4.86% | -3.64% | -6.39% | -5.46% | -8.73% | -13.70% | -14.05% | -14.96% | -9.58% | -4.96% | 9.54% | |||||
| Net Income Growth (1Y) | -19.02% | -23.89% | -15.51% | -14.18% | -0.61% | 0.44% | -9.43% | -9.50% | -10.75% | 2.19% | 7.45% | 39.00% | |||||
| EPS Growth (1Y) | -17.85% | -23.00% | -15.57% | -14.60% | -1.78% | -1.08% | -9.32% | -9.40% | -10.30% | 3.14% | 8.40% | 40.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.65 | 12.43 | 10.72 | 11.07 | 9.00 | 10.70 | 9.39 | 7.94 | 8.49 | 8.12 | 6.13 | 6.11 | |||||
| P/B TTM | 1.23 | 1.20 | 1.04 | 1.15 | 1.06 | 1.32 | 1.05 | 0.95 | 1.01 | 1.00 | 0.83 | 0.88 | |||||
| P/S TTM | 1.08 | 1.04 | 0.93 | 1.02 | 0.92 | 1.12 | 0.93 | 0.80 | 0.82 | 0.77 | 0.58 | 0.58 | |||||
| Market Cap | 299.23M | 286.91M | 261.37M | 286.29M | 263.05M | 324.40M | 271.14M | 239.37M | 249.69M | 245.08M | 195.45M | 203.54M | |||||
| Enterprise Value | 210.20M | 190.90M | 188.46M | 208.86M | 191.51M | 253.43M | 195.68M | 160.96M | 171.34M | 253.69M | 162.06M | 184.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 48.67M | 35.50M | 32.31M | 32.70M | 25.89M | 36.34M | 51.34M | 70.45M | 87.16M | 95.32M | 71.71M | 29.39M | |||||
| Net Debt | -89.04M | -96.01M | -72.92M | -77.43M | -71.55M | -70.96M | -75.46M | -78.41M | -78.35M | 8.61M | -33.40M | -19.39M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-10Sale
Owner: Douglass, Jeffrey S
Title: VP, MARKETING
Shares: 400
Price/Share: $36.35
Value: $14,540.00
Shares Owned: 7,778
Relationship: Officer
Ownership: Direct
2025-11-26Sale
Owner: Combs, Dustin
Title: VP, PRESIDENT - BOGS & RAFTERS
Shares: 1,059
Price/Share: $30.09
Value: $31,865.31
Shares Owned: 3,455
Relationship: Officer
Ownership: Direct
2025-09-11Sale
Owner: Combs, Dustin
Title: VP, PRESIDENT - BOGS & RAFTERS
Shares: 585
Price/Share: $29.92
Value: $17,503.20
Shares Owned: 3,455
Relationship: Officer
Ownership: Direct
2024-12-06Sale
Owner: Destinon, Katherine
Title: VP, PRESIDENT - NUNN BUSH
Shares: 2,400
Price/Share: $33.54
Value: $80,496.00
Shares Owned: 6,385
Relationship: Officer
Ownership: Direct
2024-11-20Sale
Owner: Combs, Dustin
Title: VP, PRESIDENT - BOGS & RAFTERS
Shares: 329
Price/Share: $34.43
Value: $11,327.47
Shares Owned: 2,700
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
24.73%
Inst. Shares: 2,327,896
Shares Outstanding: 9,412,000
2025-12-31
24.61%
Inst. Shares: 2,316,732
Shares Outstanding: 9,412,000
2025-09-30
25.06%
Inst. Shares: 2,366,949
Shares Outstanding: 9,445,000
2025-06-30
25.01%
Inst. Shares: 2,369,343
Shares Outstanding: 9,475,000
2025-03-31
24.59%
Inst. Shares: 2,348,188
Shares Outstanding: 9,548,000
WEYCO GROUP INC (WEYS) — SEC Financial Statements & Analysis
WEYCO GROUP INC (WEYS) is a wholesale-apparel, piece goods & notions company, incorporated in WI. WEYCO GROUP INC trades on Nasdaq as: WEYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WEYCO GROUP INC reported a -3.70% year-over-year revenue growth, a Gross Profit Margin of 43.06% (TTM), a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 1.08x (TTM), a Price-to-Book (P/B) ratio of 1.23 (TTM), at a market cap of $299.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.70%
- Gross Profit Margin TTM
- 43.06%
- Debt To Equity
- 0.22x
- P/S TTM
- 1.08x
- P/B TTM
- 1.23
- Market Cap
- $299.23M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEYCO GROUP INC in?
WEYCO GROUP INC (WEYS) operates in the Wholesale-Apparel, Piece Goods & Notions industry.
What is WEYS's market cap?
WEYCO GROUP INC (WEYS) has a market capitalization of $299.23M as of 2026-03-31.
What is WEYS's P/E ratio?
WEYCO GROUP INC (WEYS)'s trailing twelve month P/E ratio is 12.65x as of 2026-03-31.
What exchange does WEYS trade on?
WEYCO GROUP INC (WEYS) trades on the Nasdaq.
Where is WEYCO GROUP INC incorporated?
WEYCO GROUP INC is incorporated in WI.