WEYCO GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.2M | $290.3M | $318.0M | $351.7M | $267.6M |
| Cost of revenue | $156.9M | $158.8M | $175.2M | $207.3M | $160.2M |
| Gross profit | $119.2M | $131.5M | $142.9M | $144.4M | $107.4M |
| Selling, general & administrative | $90.1M | $94.9M | $101.9M | $104.0M | $81.7M |
| Operating income | $29.2M | $36.6M | $41.0M | $40.4M | $25.7M |
| Interest expense | $2,000 | $15,000 | $529,000 | $710,000 | $81,000 |
| Pretax income | $32.0M | $39.8M | $40.9M | $39.7M | $27.3M |
| Income tax expense | $9.0M | $9.5M | $10.7M | $10.2M | $6.8M |
| Net income | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M |
| Balance Sheet | |||||
| Cash and equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M |
| Current assets | $205.4M | $209.4M | $190.1M | $206.5M | $157.2M |
| Total assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M |
| Current liabilities | $48.6M | $47.3M | $29.6M | $67.5M | $34.5M |
| Total liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M |
| Stockholders' equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M |
| Cash Flow Statement | |||||
| Cash from operations | $37.3M | $37.7M | $98.6M | -$29.9M | $6.4M |
| Depreciation and amortization | $2.6M | $2.5M | $2.6M | $2.5M | $2.5M |
| Stock-based compensation | $1.7M | $1.4M | $1.4M | $1.5M | $1.6M |
| Capital expenditure | $1.8M | $1.4M | $3.3M | $2.3M | $1.0M |
| Free cash flow | $35.5M | $36.3M | $95.3M | -$32.2M | $5.4M |
| Dividends paid | $7.7M | $9.7M | $9.3M | $7.0M | $9.3M |
| Share repurchases | $5.3M | $586,000 | $4.3M | $4.2M | $2.5M |
| Impairments | $0 | $0 | $0 | $0 | $1.1M |
Shares outstanding 9.5M · Free float 62.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.