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Weyco Group, Inc. WEYS R2K

Consumer Cyclical · Footwear & Accessories · United States
https://www.weycogroup.com

Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, and BOGS brands. It engages in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company also operates e-commerce business; and 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 in the United States, as well as footwear in Mexico and certain markets overseas. 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 Glendale, Wisconsin.

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$35.29
+23.50% 1Y

Market & Price

Market Cap
$336.39M
Current Price
$35.29
High / Low (52W)
$36.05 / $25.73
Beta
0.86

Valuation

Stock P/E
14.23
Industry PE
22.37
Forward P/E
24.34
PEG Ratio
-6.22
Book Value
$25.45
Price to Book
1.39
P/S
1.22
EV/EBITDA
7.69
Dividend Yield
3.09%

Profitability & Returns

ROCE
11.82%
ROE
9.61%
ROA
6.23%
Profit Margin
8.57%
Op Margin
11.13%
EPS (Latest Qtr)
$0.64
EPS (TTM)
$2.48

Balance Sheet & Liquidity

Debt/Equity
4.02
Quick Ratio
5.87
Current Ratio
8.26
Debt
$9.79M
Total Assets
$319.67M
Current Assets
$205.44M
Working Capital
$156.80M

Ownership

Promoter Holding
36.64%
Chg in Prom Hold
-
FII / Inst Holding
25.61%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$251.18M
Total Revenue (TTM)
$276.14M
EBITDA
$32.65M
Free Cash Flow
$43.55M
Operating Cash Flow
$50.56M
Shares Outstanding
9.53M
Gross Margin
43.06%
Payout Ratio
43.55%

Growth (CAGR)

Revenue 5Y
-7.75%
Profit 5Y
-7.90%
Revenue (YoY)
-0.00%
Earnings (YoY)
12.30%

PROS

  • Attractive dividend yield of 3.09%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.7% CAGR over 5 years.
  • Earnings shrank at -7.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WEYS Weyco Group, Inc. R2K 35.29 14.23 $336.39M 3.09% 11.82% 9.61% -7.75% -7.90%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------57.45M76.91M-69.53M60.89M78.38M74.13M60.48M82.50M63.58M16.65M53.18M46.90M57.56M61.80M81.36M74.36M96.97M86.29M67.01M84.15M71.56M63.93M74.33M68.03M58.22M73.12M76.80M68.00M
Cost of Revenue -----------------------------------37.66M33.00M43.33M42.95M37.94M
Gross Profit 32.42M39.07M28.74M24.42M32.61M35.84M27.13M22.29M29.32M33.30M25.23M22.09M29.47M33.91M26.62M23.71M30.39M28.76M24.40M32.31M23.18M7.49M20.34M19.30M22.67M24.74M29.13M29.77M39.39M37.16M29.01M36.15M32.01M28.09M32.90M30.38M25.22M29.79M33.84M30.07M
Operating Expenses -----------------------------------23.34M21.33M21.73M23.65M22.56M
Operating Income 9.02M-5.79M3.33M9.14M-4.21M2.03M7.75M-3.46M1.89M7.80M-3.57M1.95M8.05M5.15M1.86M8.49M1.34M-13.01M-3.84M1.63M4.54M6.75M5.43M5.67M14.21M10.39M6.70M12.43M8.25M6.66M10.16M7.03M3.89M8.05M10.19M7.50M
EBITDA -----------------------------------8.13M5.36M9.66M11.76M9.03M
Interest Expense -----------------------------------1.00K1.00K004.00K
Pretax Income -----------------------------------7.54M4.62M8.94M10.94M8.34M
Tax Provision -----------------------------------1.99M2.36M2.35M2.24M2.22M
Net Income 5.52M8.09M3.63M2.04M5.53M7.01M2.69M1.00M4.60M8.19M2.22M1.26M4.93M8.08M2.99M1.63M6.28M3.97M1.51M6.58M1.16M-8.88M-5.87M1.32M3.82M5.07M4.05M4.50M10.77M7.45M4.86M9.34M6.65M5.61M8.06M5.54M2.26M6.59M8.69M6.12M
Diluted EPS 0.510.750.330.190.510.650.250.090.440.780.210.120.480.790.290.150.600.400.150.660.12-0.91-0.600.140.390.520.420.471.120.780.500.980.690.590.840.570.240.690.910.64

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------283.75M298.38M304.01M195.38M-351.74M318.05M290.29M276.17M
Cost of Revenue -------------207.34M175.16M158.76M156.94M
Gross Profit 84.48M90.30M106.72M114.89M117.31M123.07M121.61M112.04M110.69M120.08M123.96M78.56M-144.39M142.88M131.53M119.23M
Operating Expenses -------------104.03M101.86M94.91M90.06M
Operating Income 16.78M18.78M23.20M29.80M27.75M30.66M31.85M22.78M23.41M25.46M27.04M-7.60M-40.37M41.02M36.61M29.17M
EBITDA -------------43.22M44.24M42.60M34.91M
Interest Expense -------------710.00K529.00K15.00K2.00K
Pretax Income -------------39.74M40.86M39.84M32.03M
Tax Provision -------------10.20M10.68M9.52M8.95M
Net Income 12.82M13.67M15.25M18.96M17.60M19.02M18.21M16.47M16.49M20.48M20.88M-8.48M-29.54M30.19M30.32M23.08M
Diluted EPS 1.111.191.371.731.621.751.681.561.601.972.10-0.872.123.073.173.16-

Compounded Sales Growth

5 Years:-7.75%
1 Year:-0.00%

Compounded Profit Growth

5 Years:-7.90%
1 Year:12.30%

Stock Price Performance

1 Year:+23.50%
6 Months:+18.92%
3 Months:+14.70%
1 Month:+6.16%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --223.44M273.51M285.32M267.53M277.45M299.00M268.24M262.83M270.04M296.92M256.72M-326.62M309.34M324.09M319.67M
Current Assets --------------206.46M190.11M209.39M205.44M
Cash & Equivalents 11.49M30.00M7.15M10.33M17.29M15.97M12.50M17.93M13.71M23.45M22.97M9.80M32.48M-16.88M69.31M70.96M96.01M
Inventory --------------127.98M74.89M74.01M65.89M
Receivables --------------53.30M39.27M37.46M38.90M
Total Liabilities --------59.96M57.17M64.46M86.92M68.79M-102.72M64.85M78.50M80.10M
Current Liabilities --27.72M64.89M70.02M39.66M37.76M61.19M28.97M25.16M36.13M41.88M24.34M-67.53M29.62M47.26M48.64M
Long Term Debt ------------------
Total Debt --------------45.82M13.51M11.07M10.79M
Total Equity --172.45M165.99M174.16M190.17M190.94M198.38M201.59M198.54M205.58M---223.91M244.49M245.59M239.57M
Shares Outstanding --------------9.58M9.50M9.64M9.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 37.90M98.00K17.14M17.99M---5.40M46.88M33.52M13.05M9.39M39.98M--29.90M98.63M37.73M37.25M
Investing Cash Flow -11.59M-20.69M-23.57M-2.36M--2.52M-6.69M235.00K1.82M-8.94M3.16M-7.43M-1.24M-1.17M-242.00K
Financing Cash Flow -8.34M-2.59M9.60M-8.71M--9.14M-44.45M-24.41M-14.91M-13.69M-20.89M-20.27M-45.34M-32.22M-13.23M
Capital Expenditure -1.32M-1.51M-8.18M-9.54M-2.70M-2.89M-2.48M-5.99M-1.58M-1.41M-7.39M-3.37M--2.34M-3.31M-1.39M-1.75M
Free Cash Flow 36.59M-1.41M8.97M8.45M---7.88M40.89M31.94M11.64M2.00M36.61M--32.25M95.32M36.34M35.50M
Net Change in Cash --------------2.21M52.05M4.34M23.79M
Share Buybacks 2.63M2.32M13.02M6.56M4.62M7.98M9.86M10.97M15.19M11.41M5.65M2.06M2.52M4.20M4.34M586.00K5.27M
Dividends Paid 6.58M7.03M7.16M10.88M3.90M8.03M8.45M8.72M8.88M9.21M----9.29M9.69M-

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------39.0%40.2%40.8%40.2%-41.1%44.9%45.3%43.2%
Operating Margin % --------8.3%8.5%8.9%-3.9%-11.5%12.9%12.6%10.6%
Net Margin % --------5.8%6.9%6.9%-4.3%-8.4%9.5%10.4%8.4%
ROE % -7.9%9.2%10.9%9.3%10.0%9.2%8.2%8.3%10.0%---13.2%12.3%12.3%9.6%
ROCE % -9.6%11.1%13.8%12.2%12.8%13.4%9.5%9.9%10.9%10.6%-3.3%-15.6%14.7%13.2%10.8%

Shareholding Pattern

Insiders
36.64%
Institutions
25.61%
Public Float
40.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 6.18% 588.78K $20.78M
2 Blackrock Inc. 4.64% 442.45K $15.61M
3 Vanguard Capital Management LLC 2.92% 278.17K $9.82M
4 Geode Capital Management, LLC 1.63% 155.77K $5.50M
5 State Street Corporation 1.13% 107.26K $3.79M
6 Bridgeway Capital Management, LLC 1.08% 103.09K $3.64M
7 Bank Of New York Mellon Corporation 0.78% 74.07K $2.61M
8 North Star Investment Management Corp 0.62% 59.33K $2.09M
9 Northern Trust Corporation 0.58% 55.23K $1.95M
10 Empowered Funds, LLC 0.56% 53.79K $1.90M

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