| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | 1 | — | 6 | 4 |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.83 |
—
—
—
|
| 2025 | 0.80 |
—
—
—
—
|
| 2024 | 0.77 |
—
—
—
—
|
| 2023 | 0.99 |
—
—
—
—
|
| 2022 | 0.96 |
—
—
—
—
|
| 2021 | 0.96 |
—
—
—
—
|
| 2020 | 0.96 |
—
—
—
—
|
| 2019 | 0.95 |
—
—
—
—
|
| 2018 | 0.91 |
—
—
—
—
|
| 2017 | 0.87 |
—
—
—
—
|
| 2016 | 0.83 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 69.53 | 71.82 | 97.43 | 95.47 |
| Receivables | 39.52 | 38.55 | 38.90 | 51.73 |
| Inventory | 74.89 | 74.01 | 65.89 | 49.07 |
| Other | 2.35 | 21.58 | — | — |
| 190.11 | 209.39 | 205.44 | 198.88 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 8.85 | 8.38 | 11.20 | 6.36 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 29.62 | 47.26 | 48.64 | 26.36 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 68.01 | 62.22 | — | — |
—
|
| ’25 | 68.03 | 58.22 | 73.12 | 76.80 |
276.17
|
| ’24 | 71.56 | 63.93 | 74.33 | 80.47 |
290.29
|
| ’23 | 86.29 | 67.01 | 84.15 | 80.59 |
318.05
|
| ’22 | 81.36 | 74.36 | 96.97 | 99.05 |
351.74
|
| ’21 | 46.90 | 57.56 | 61.80 | 101.38 |
267.64
|
| ’20 | 63.58 | 16.65 | 53.18 | 61.97 |
195.38
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 17.43 | 7.75 | — | — |
—
|
| ’25 | 4.13 | 10.23 | (1.11) | 24.01 |
37.25
|
| ’24 | 14.34 | 3.33 | (0.37) | 20.44 |
37.73
|
| ’23 | 22.99 | 20.60 | 19.36 | 35.69 |
98.63
|
| ’22 | 0.23 | (18.95) | (23.35) | 12.16 |
(29.90)
|
| ’21 | 14.17 | 12.93 | (17.42) | (3.29) |
6.39
|
| ’20 | 14.99 | (2.35) | (5.80) | 33.14 |
39.98
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 16.88 | 6.81 | — | — |
—
|
| ’25 | 3.71 | 9.97 | (1.32) | 23.15 |
35.50
|
| ’24 | 14.17 | 3.16 | (0.93) | 19.95 |
36.34
|
| ’23 | 22.33 | 19.87 | 18.17 | 34.95 |
95.32
|
| ’22 | (0.12) | (19.32) | (24.14) | 11.34 |
(32.25)
|
| ’21 | 14.10 | 12.60 | (17.69) | (3.63) |
5.39
|
| ’20 | 13.20 | (3.25) | (6.26) | 32.93 |
36.61
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.64 | 1.39 | — | — |
—
|
| ’25 | 0.57 | 0.24 | 0.69 | 0.91 |
2.41
|
| ’24 | 0.69 | 0.59 | 0.84 | 1.04 |
3.16
|
| ’23 | 0.78 | 0.50 | 0.98 | 0.90 |
3.17
|
| ’22 | 0.42 | 0.47 | 1.12 | 1.06 |
3.07
|
| ’21 | 0.14 | 0.39 | 0.52 | 1.07 |
2.12
|
| ’20 | 0.12 | (0.91) | (0.60) | 0.52 |
(0.87)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.89 | 21.43 | 27.05 | 25.51 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 32.45 | 33.03 | 41.05 | 38.19 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 643 | 608 | 413 | 569 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.55 | 0.52 | 0.70 | 0.49 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 351.74 | 318.05 | 290.29 | 276.17 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.05% | 44.92% | 45.31% | 43.17% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.74 | 40.86 | 39.84 | 32.03 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.30% | 12.85% | 13.72% | 11.60% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.54 | 30.19 | 30.32 | 23.08 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.77 | 2.85 | 2.75 | 2.88 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.81 | 33.66 | 30.70 | 29.16 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 3.09 | 3.19 | 3.21 | 2.44 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.13) | 10.44 | 3.99 | 3.93 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.25) | (0.35) | (0.15) | (0.18) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.37) | 10.09 | 3.84 | 3.75 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.43 | 25.88 | 25.97 | 25.29 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.56 | 9.45 | 9.46 | 9.47 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 7.03 | 9.78 | 11.70 | 12.54 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | 0.93 | 1.22 | 1.05 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.93 | 1.21 | 1.45 | 1.21 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.66 | 0.75 | 1.02 | 0.74 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.16) | 2.50 | 8.14 | 5.77 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.90) | 98.63 | 37.73 | 37.25 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.34) | (3.31) | (1.39) | (1.75) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.25) | 95.32 | 36.34 | 35.50 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 138.92 | 160.49 | 162.13 | 156.80 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.80 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.43 | (69.53) | (71.81) | (97.43) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 223.91 | 244.49 | 245.59 | 239.57 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.78% | 9.49% | 9.57% | 7.17% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.20% | 14.65% | 13.17% | 12.83% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.89% | 12.89% | 12.37% | 9.51% | — | — | — |
ROE
|
Weyco Group (WEYS), a resilient footwear stalwart with brands like Florsheim, Bogs, and Rafters, has demonstrated remarkable adaptability through economic turbulence. Despite revenue peaks at $352 million in 2022 followed by declines to $290 million in 2024 amid softer consumer spending, the company has turbocharged efficiency—revenue per employee surging 34% to $703,000 via 32% headcount cuts—while expanding gross margins to 45% and EBT margins to 13.7%. This operational grit has sustained net income near $30 million annually, generated robust free cash flow funding share repurchases (shares down 10% since 2016) and dividends, and fortified a pristine balance sheet with $72 million net cash and growing equity.
Trading at modest multiples—11.7x PE, 1.2x PS, and 1.4x PB—the stock has risen 70% from 2016 lows, commanding a slight 21% premium to analyst targets that may undervalue its margin moats and cash generation versus peers. Insider activity remains subdued with minor sells signaling routine diversification in a family-led culture prioritizing stewardship.
Looking ahead, Weyco’s fortress-like finances position it for mid-teens total returns if footwear demand rebounds post-inflation, leveraging niches like Bogs’ weatherproof appeal and efficiency gains for market share. Yet risks from tariffs or recession loom, making this underdog a compelling watch for patient investors seeking reliable compounding over hype.
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