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%
Weyco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Apparel, Piece Goods & Notions companies for comparison
Valuation
| Measure | Weyco | Industry median |
|---|---|---|
| Market Cap | $497.61M | $78.64M |
| Enterprise Value | $403.92M | $164.35M |
| PE Ratio | 14.35 | 19.55 |
| PS Ratio | 1.78 | 0.28 |
| P/FCF Ratio | 10.93 | 15.89 |
| P/OCF Ratio | 10.35 | 10.51 |
Enterprise value
| Measure | Weyco | Industry median |
|---|---|---|
| EV / Sales | 1.44 | 0.40 |
| EV / EBITDA | 8.85 | 10.71 |
| EV / EBIT | 9.44 | 14.79 |
| EV / FCF | 8.88 | 19.13 |
Income (trailing twelve months)
| Measure | Weyco | Industry median |
|---|---|---|
| Revenue | $280.14M | $716.39M |
| Gross Profit | $137.48M | $157.61M |
| Operating Income | $42.77M | -$30.27K |
| Pretax Income | $46.81M | $372.69K |
| Net Income | $34.72M | -$98.52K |
| EBITDA | $45.65M | $2.60M |
| EPS (Diluted) | $3.63 | $0.02 |
Margins
| Measure | Weyco | Industry median |
|---|---|---|
| Gross Margin | 49.1% | 14.7% |
| Operating Margin | 15.3% | 0.44% |
| Pretax Margin | 16.7% | 0.21% |
| Profit Margin | 12.4% | -0.20% |
| EBITDA Margin | 16.3% | 1.23% |
| FCF Margin | 16.2% | 0.83% |
Returns
| Measure | Weyco | Industry median |
|---|---|---|
| Return on Assets (ROA) | 11.3% | -2.84% |
| Return on Capital Employed (ROCE) | 15.0% | 4.42% |
Growth
| Measure | Weyco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.32% | 3.82% |
| Net Income Growth (YoY) | 34.2% | -0.26% |
| EPS Growth (YoY) | 35.4% | 1.58% |
| FCF Growth (YoY) | 39.2% | 5.66% |
| Revenue Growth (3Y CAGR) | -7.75% | 0.77% |
| Revenue Growth (5Y CAGR) | 7.17% | 7.57% |
| EPS Growth (3Y CAGR) | -7.75% | 4.42% |
Balance sheet
| Measure | Weyco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $93.69M | $11.12M |
| Net Cash (Debt) | $93.69M | -$656.06K |
| Net Cash Per Share | $9.81 | -$0.02 |
| Working Capital | $172.52M | $11.77M |
Financial position
| Measure | Weyco | Industry median |
|---|---|---|
| Current Ratio | 7.55 | 1.29 |
| Quick Ratio | 4.86 | 0.59 |
| Interest Coverage | 10693.00 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Weyco | Industry median |
|---|---|---|
| Operating Cash Flow | $48.07M | $3.55M |
| Capital Expenditures | -$2.56M | -$34.27M |
| Free Cash Flow | $45.51M | $7.39M |
| FCF Per Share | $4.76 | $0.25 |
Efficiency
| Measure | Weyco | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 1.42 |
| Inventory Turnover | 2.37 | 10.03 |
| Revenue Per Employee | $492.34K | $1.02M |
| Profits Per Employee | $61.01K | -$8.95K |
| Employee Count | 569 | 559 |
Dividends and yields
| Measure | Weyco | Industry median |
|---|---|---|
| Earnings Yield | 6.98% | -0.31% |
| FCF Yield | 9.15% | 3.34% |
| Dividend Yield | 5.89% | 1.22% |
| Buyback Yield | 0.44% | 0.28% |
| Shareholder Yield | 6.33% | 0.83% |
| Dividend Per Share | $3.07 | $1.64 |
| Dividend Growth (YoY) | 1.32% | 1.97% |
| Years of Dividend Growth | 3 | 7 |
| Payout Ratio | 84.3% | 32.5% |
| FCF Payout Ratio | 64.3% | 43.6% |
Shares
| Measure | Weyco | Industry median |
|---|---|---|
| Shares Outstanding | 9,550,980 | 32,773,350 |
| Shares Change (YoY) | -0.99% | 0.00% |
| Float | 5,753,320 | 22,533,950 |
| Shares Held by Insiders | 39.8% | 8.34% |
| Shares Held by Institutions | 25.5% | 76.1% |
Taxes
| Measure | Weyco | Industry median |
|---|---|---|
| Income Tax | $12.09M | $3.29M |
| Effective Tax Rate | 25.8% | 23.6% |
Scores
| Measure | Weyco | Industry median |
|---|---|---|
| Altman Z-Score | 8.15 | 3.72 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.64 | -2.70 |
Calculated by StockData from Weyco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.