Saturday 31 October 2026 Export WEYS’s income statement to Excel — free account

Weyco Group, Inc.

WEYS Consumer Cyclical Footwear & Accessories

Weyco Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $276.2 million, down 4.86% from fiscal 2024.

Revenue: +6.86%
EPS: +487.5%
Free cash flow: −31.7%

Quarter to June 2026, against a year earlier

52.46 0.03 −0.06%

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Market cap: $501.3M
P/E: 14.3×
Fwd P/E: 6.9×
Dividend yield: 1.58%
F-score: 4/9
Altman Z: 4.67
Beneish M: −2.66
Dividend safety: 77/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.57%	9.51%	9.61%	13.81%
Piotroski F-Score Full definition →		5	4	5	7
ROA Full definition →		7.88%	7.17%	7.94%	11.34%
ROIC Full definition →		10.74%	12.83%	12.12%	16.78%
Return on Tangible Assets Full definition →		12.36%	12.53%	12.55%	17.34%
Average Days of Receivables Full definition →		62.76	51.41	51.96	67.40
Free Cash Flow per Share Full definition →		3.42	3.75	5.17	4.84
Free Cash Flow Full definition →		32.31	35.50	48.67	45.51
Capital Expenditures Full definition →		(1.38)	(1.75)	(1.89)	(2.56)
Other line items
Cash ROIC Full definition →		9.94%	10.54%	14.55%	12.99%
Accounts Receivable Turnover Full definition →		5.90	7.13	6.98	6.55
Accounts Payable Turnover Full definition →		22.69	16.03	31.36	21.27
Inventory Turnover Full definition →		2.24	2.24	2.65	2.37
Average Days of Payables Full definition →		18.02	26.04	12.13	16.27
Days of Inventory on Hand Full definition →		157.25	153.23	117.32	125.55
Tax Rate Full definition →		(0.27)	(0.28)	(0.28)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.37%	32.61%	32.33%	33.81%
Share Based Compensation of Revenue Full definition →		0.58%	0.61%	0.61%	0.62%
Interest Coverage Full definition →		1,795.18	—	4,940.83	—
Operating CF/Net income Full definition →		1.38	1.61	2.14	1.38
Depreciation/Fixed assets Full definition →		0.10	0.11	0.11	0.10
Capex/Depreciation Full definition →		(0.50)	(0.61)	(0.64)	(0.89)
Revenue per Share Full definition →		29.63	29.16	29.34	29.76
Operating CF per Share Full definition →		3.57	3.93	5.37	5.11
Capex per Share Full definition →		(0.15)	(0.18)	(0.20)	(0.27)
Capex to Sales Full definition →		0.00	0.01	0.01	0.01

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Columns are period end dates

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