Weyco Group Inc (WEYS) Financial Statements
Industry: Apparel, Piece Goods & Notions (Wholesale)
In fiscal 2025, Weyco reported revenue of $276.2M, down 4.9% from $290.3M the year before. Net income was $23.1M (a 8.4% net margin), or $2.41 per diluted share. Gross margin was 43.2% and operating margin was 10.6%. Operating activities generated $37.3M of cash, leaving $35.5M of free cash flow. At fiscal year end, Weyco held $319.7M in total assets against $80.1M in total liabilities, including $96.0M of cash and equivalents.
Open the full interactive Weyco financials → Quarterly statements, key ratios, valuation history and price charts.
Weyco Key Stats
| Share Price | $52.73 |
|---|---|
| Market Cap | $504.2M |
| P/E Ratio | 21.9 |
| Revenue YoY Growth | -4.9% |
| 52-Week Range | $25.78 – $52.73 |
| Shares Outstanding | 9.4 million (basic, 2026 Q2) |
Weyco Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $195.4M | $267.6M | $351.7M | $318.0M | $290.3M | $276.2M |
| Cost of Goods Sold | $116.8M | $160.2M | $207.3M | $175.2M | $158.8M | $156.9M |
| Gross Profit | $78.6M | $107.4M | $144.4M | $142.9M | $131.5M | $119.2M |
| Operating Income | -$7.6M | $25.7M | $40.4M | $41.0M | $36.6M | $29.2M |
| Pre-Tax Income | -$7.1M | $27.3M | $39.7M | $40.9M | $39.8M | $32.0M |
| Income Tax | $1.4M | $6.8M | $10.2M | $10.7M | $9.5M | $9.0M |
| Net Income | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | $23.1M |
| Diluted EPS | -$0.87 | $2.12 | $3.07 | $3.17 | $3.16 | $2.41 |
Weyco Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $73.1M | $76.8M | $68.0M | $62.2M |
| Net Income | $6.6M | $8.7M | $6.1M | $13.3M |
| Diluted EPS | $0.69 | $0.91 | $0.64 | $1.39 |
Weyco Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.5M | $19.7M | $16.9M | $69.3M | $71.0M | $96.0M |
| Current Assets | $134.3M | $157.2M | $206.5M | $190.1M | $209.4M | $205.4M |
| Total Assets | $256.7M | $277.7M | $326.6M | $309.3M | $324.1M | $319.7M |
| Current Liabilities | $24.3M | $34.5M | $67.5M | $29.6M | $47.3M | $48.6M |
| Total Liabilities | $68.8M | $76.3M | $102.7M | $64.8M | $78.5M | $80.1M |
| Shareholders' Equity | $187.9M | $201.4M | $223.9M | $244.5M | $245.6M | $239.6M |
Weyco Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $40.0M | $6.4M | -$29.9M | $98.6M | $37.7M | $37.3M |
| Cash From Investing | $3.2M | -$7.0M | $7.4M | -$1.2M | -$1.2M | -$242,000 |
| Cash From Financing | -$20.9M | -$11.9M | $20.3M | -$45.3M | -$32.2M | -$13.2M |
| Free Cash Flow | $36.6M | $5.4M | -$32.2M | $95.3M | $36.3M | $35.5M |
| Dividends Paid | — | — | — | — | $9.7M | — |
Figures from Weyco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Weyco financials page for every line item.
Weyco Company Profile
| Ticker | WEYS |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel, Piece Goods & Notions (Wholesale) |
| Headquarters | Glendale, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000106532 |
Frequently Asked Questions
What was Weyco's revenue in fiscal 2025?
Weyco (WEYS) reported revenue of $276.2M for fiscal 2025.
What is Weyco's annual revenue history?
Weyco's annual revenue by fiscal year: 2020: $195.4M; 2021: $267.6M; 2022: $351.7M; 2023: $318.0M; 2024: $290.3M; 2025: $276.2M.
What was Weyco's net income in fiscal 2025?
Weyco reported net income of $23.1M for fiscal 2025.
What was Weyco's earnings per share (EPS) in fiscal 2025?
Weyco's diluted EPS was $2.41 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Weyco generate in fiscal 2025?
Weyco generated $35.5M of free cash flow in fiscal 2025.
What was Weyco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Weyco reported revenue of $62.2M.
How many shares of Weyco are outstanding?
Weyco reported a weighted average of 9.4 million basic shares outstanding in 2026 Q2.
What is Weyco's market cap?
Based on its latest closing price, Weyco (WEYS) has a market capitalization of about $504.2M.
When does Weyco's fiscal year end?
Weyco's fiscal year end, as registered with the SEC, is December 31.
Where is Weyco headquartered?
Weyco lists its business address in Glendale, Wisconsin in its SEC filings.