Stocks · Industrials · Wholesale-Apparel, Piece Goods & Notions

WEYCO GROUP INC

WEYS Clue Score49
United States Fiscal year ends December CIK 0000106532
$51.46 -1.08% Close, 9 Oct 2026
Price $51.46 +127.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue296.9Operating income22.8Net income16.5EPS, diluted1.56Fiscal year 2017Revenue283.7 −4.4%Operating income23.4Net income16.5 +0.1%EPS, diluted1.60 +2.6%Fiscal year 2018Revenue298.4 +5.2%Operating income25.5Net income20.5 +24.2%EPS, diluted1.97 +23.1%Fiscal year 2019Revenue304.0 +1.9%Operating income27.0Net income20.9 +1.9%EPS, diluted2.10 +6.6%Fiscal year 2020Revenue195.4 −35.7%Operating income−7.6Net income−8.5 −140.6%EPS, diluted−0.87 −141.4%Fiscal year 2021Revenue267.6 +37.0%Operating income25.7Net income20.6EPS, diluted2.12Fiscal year 2022Revenue351.7 +31.4%Operating income40.4Net income29.5 +43.7%EPS, diluted3.07 +44.8%Fiscal year 2023Revenue318.0 −9.6%Operating income41.0Net income30.2 +2.2%EPS, diluted3.17 +3.3%Fiscal year 2024Revenue290.3 −8.7%Operating income36.6Net income30.3 +0.4%EPS, diluted3.16 −0.3%Fiscal year 2025Revenue276.2 −4.9%Operating income29.2Net income23.1 −23.9%EPS, diluted2.41 −23.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 296.9 283.7 298.4 304.0 195.4 267.6 351.7 318.0 290.3 276.2
Growth −4.4% +5.2% +1.9% −35.7% +37.0% +31.4% −9.6% −8.7% −4.9%
Operating income 22.8 23.4 25.5 27.0 −7.6 25.7 40.4 41.0 36.6 29.2
Net income 16.5 16.5 20.5 20.9 −8.5 20.6 29.5 30.2 30.3 23.1
Growth +0.1% +24.2% +1.9% −140.6% +43.7% +2.2% +0.4% −23.9%
EPS, diluted 1.56 1.60 1.97 2.10 −0.87 2.12 3.07 3.17 3.16 2.41
Growth +2.6% +23.1% +6.6% −141.4% +44.8% +3.3% −0.3% −23.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin37.7%Operating margin7.7%Net margin5.5%Free cash flow margin13.8%Fiscal year 2017Gross margin39.0%Operating margin8.3%Net margin5.8%Free cash flow margin11.3%Fiscal year 2018Gross margin40.2%Operating margin8.5%Net margin6.9%Free cash flow margin3.9%Fiscal year 2019Gross margin40.8%Operating margin8.9%Net margin6.9%Free cash flow margin0.7%Fiscal year 2020Gross margin40.2%Operating margin−3.9%Net margin−4.3%Free cash flow margin18.7%Fiscal year 2021Gross margin40.1%Operating margin9.6%Net margin7.7%Free cash flow margin2.0%Fiscal year 2022Gross margin41.1%Operating margin11.5%Net margin8.4%Free cash flow margin−9.2%Fiscal year 2023Gross margin44.9%Operating margin12.9%Net margin9.5%Free cash flow margin30.0%Fiscal year 2024Gross margin45.3%Operating margin12.6%Net margin10.4%Free cash flow margin12.5%Fiscal year 2025Gross margin43.2%Operating margin10.6%Net margin8.4%Free cash flow margin12.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 37.7% 39.0% 40.2% 40.8% 40.2% 40.1% 41.1% 44.9% 45.3% 43.2%
Operating margin 7.7% 8.3% 8.5% 8.9% −3.9% 9.6% 11.5% 12.9% 12.6% 10.6%
Net margin 5.5% 5.8% 6.9% 6.9% −4.3% 7.7% 8.4% 9.5% 10.4% 8.4%
Free cash flow margin 13.8% 11.3% 3.9% 0.7% 18.7% 2.0% −9.2% 30.0% 12.5% 12.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow46.9Capital expenditure−6.0Free cash flow40.9Buybacks−11.0Dividends paid−8.7Fiscal year 2017Operating cash flow33.5Capital expenditure−1.6Free cash flow31.9 −21.9%Buybacks−15.2Dividends paid−8.9Fiscal year 2018Operating cash flow13.1Capital expenditure−1.4Free cash flow11.6 −63.5%Buybacks−11.4Dividends paid−9.2Fiscal year 2019Operating cash flow9.4Capital expenditure−7.4Free cash flow2.0 −82.9%Buybacks−5.6Dividends paid−9.4Fiscal year 2020Operating cash flow40.0Capital expenditure−3.4Free cash flow36.6 +1,735.2%Buybacks−2.1Dividends paid−11.8Fiscal year 2021Operating cash flow6.4Capital expenditure−1.0Free cash flow5.4 −85.3%Buybacks−2.5Dividends paid−9.3Fiscal year 2022Operating cash flow−29.9Capital expenditure−2.3Free cash flow−32.2 −698.8%Buybacks−4.2Dividends paid−7.0Fiscal year 2023Operating cash flow98.6Capital expenditure−3.3Free cash flow95.3Buybacks−4.3Dividends paid−9.3Fiscal year 2024Operating cash flow37.7Capital expenditure−1.4Free cash flow36.3 −61.9%Buybacks−0.6Dividends paid−9.7Fiscal year 2025Operating cash flow37.3Capital expenditure−1.8Free cash flow35.5 −2.3%Buybacks−5.3Dividends paid−7.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 46.9 33.5 13.1 9.4 40.0 6.4 −29.9 98.6 37.7 37.3
Capital expenditure −6.0 −1.6 −1.4 −7.4 −3.4 −1.0 −2.3 −3.3 −1.4 −1.8
Free cash flow 40.9 31.9 11.6 2.0 36.6 5.4 −32.2 95.3 36.3 35.5
Growth −21.9% −63.5% −82.9% +1,735.2% −85.3% −698.8% −61.9% −2.3%
Buybacks −11.0 −15.2 −11.4 −5.6 −2.1 −2.5 −4.2 −4.3 −0.6 −5.3
Dividends paid −8.7 −8.9 −9.2 −9.4 −11.8 −9.3 −7.0 −9.3 −9.7 −7.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash13.7Shareholders’ equity201.6Fiscal year 2017Cash23.5Shareholders’ equity198.5Fiscal year 2018Cash23.0Shareholders’ equity205.6Fiscal year 2019Cash9.8Shareholders’ equity210.0Fiscal year 2020Cash32.5Shareholders’ equity187.9Fiscal year 2021Cash19.7Shareholders’ equity201.4Fiscal year 2022Cash16.9Shareholders’ equity223.9Fiscal year 2023Cash69.3Shareholders’ equity244.5Fiscal year 2024Cash71.0Shareholders’ equity245.6Fiscal year 2025Cash96.0Shareholders’ equity239.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.7 23.5 23.0 9.8 32.5 19.7 16.9 69.3 71.0 96.0
Shareholders’ equity 201.6 198.5 205.6 210.0 187.9 201.4 223.9 244.5 245.6 239.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
13.7 23.5 23.0 9.8 32.5 19.7 16.9 69.3 71.0 96.0
50.7 49.5 51.5 51.5 34.6 53.3 53.3 39.3 37.5 38.9
69.9 60.3 72.7 86.7 59.0 71.0 128.0 74.9 74.0 65.9
33.7 31.6 28.7 32.2 30.8 29.2 28.8 29.5 28.2 27.4
11.1 11.1 11.1 11.1 11.1 12.3 12.3 12.3 12.3 12.3
268.2 262.8 270.0 296.9 256.7 277.7 326.6 309.3 324.1 319.7
Growth −2.0% +2.7% +10.0% −13.5% +8.2% +17.6% −5.3% +4.8% −1.4%
Liabilities
60.0 57.2 64.5 86.9 68.8 76.3 102.7 64.8 78.5 80.1
Equity
157.5 150.4 152.8 158.8 139.0 147.8 164.0 180.6 181.3 169.9
201.6 198.5 205.6 210.0 187.9 201.4 223.9 244.5 245.6 239.6
Growth −1.5% +3.5% +2.1% −10.5% +7.2% +11.2% +9.2% +0.4% −2.5%
Per share and net cash
10.5 10.2 10.1 9.9 9.8 9.7 9.6 9.5 9.6 9.5
calc 19.19 19.54 20.44 21.27 19.18 20.74 23.36 25.74 25.47 25.13

Lines marked calc are worked out here from filed figures; point at one for how.