WEYSNasdaqWholesale-Apparel, Piece Goods & NotionsFiscal year ends December 31
WEYCO GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$52.10+0.23 (+0.44%)
Close on Oct 19, 2026
- Market cap
- $498.13M
- P/E (TTM)
- 14.4
- Dividend yield
- 5.89%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.2%+3.0 pts over 5 years
Operating margin
10.6%+14.5 pts over 5 years
Net margin
8.4%+12.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.9% | -7.7% | +7.2% | -1.5% | |
| Gross profit | -9.3% | -6.2% | +8.7% | -0.2% | |
| Operating income | -20.3% | -10.3% | – | -0.9% | |
| Net income | -23.9% | -7.9% | – | +2.4% | |
| EPS, diluted | -23.7% | -7.8% | – | +3.7% | |
| Free cash flow | -2.3% | – | -0.6% | – | |
| Dividend per share | +1.3% | +47.3% | +26.2% | +14.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.2% | – | – | |
| Return on assets | 5.8% | -3.1% | 7.2% | |
| Current ratio | 5.04 | 5.52 | 4.22 | |
| Interest coverage | 52.3× | -96.2× | 14586.0× | |
| Inventory turnover | 2.2× | 1.6× | 2.2× | |
| Capex to revenue | 2.0% | 1.7% | 0.6% | |
| Diluted shares | 11M | 10M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Weyco generated $209.91M from operations and spent $69.71M on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$209.91M
Used
$69.71M
Capital expenditure$9.80M14%Dividends$43.00M62%Share buybacks$16.91M24%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.9%
×Asset turnover1.12×
×Equity multiplier1.32×
=Return on equity, FY201810.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | 6.9% | 1.12× | 1.32× | 10.1% |
| FY2017 | 5.8% | 1.07× | 1.33× | 8.2% |
| FY2016 | 5.5% | 1.05× | 1.42× | 8.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$23.08M
- Cash generatingOperating cash flow above zero$37.25M
- Return on assets improvedROA up on the prior year9.8% → 7.1%
- Earnings backed by cashOperating cash flow above net income$37.25M vs $23.08M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.43 → 4.22
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year45.31% → 43.17%
- More efficientAsset turnover rose0.94 → 0.85