Weyco Group Inc

Weyco Group Inc

WEYS · NASDAQ · Consumer Cyclical / Footwear & Accessories

58.92USD-0.85 (-1.42%)

Price History

Full chart

Market Stats

Previous Close59.77
Open59.77
Day Range58.55 – 60.10
52-Week Range25.35 – 49.32
Volume17.40K
Market Cap462.36M
P/E (TTM)13.30
Forward P/E11.79
EPS3.64
Dividend Yield2.27%
Beta0.87
50-Day Avg44.00
200-Day Avg36.31

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Thomas W. Florsheim Jr.
  • Employees408
  • Headquarters333 West Estabrook Boulevard, Glendale, WI, United States, 53212, USA
  • Websitehttps://www.weycogroup.com

Leadership

  • Mr. Thomas W. Florsheim Jr.Chairman & CEO · b. 1958
  • Mr. John W. FlorsheimPresident, COO, Assistant Secretary & Director · b. 1964
  • Mr. Kevin S. SchiffVP & President of Florsheim Brand · b. 1969
  • Ms. Judy Anderson CPAVP, CFO & Secretary · b. 1968
  • Ms. Stephanie L. LieblVP of Finance & Principal Accounting Officer · b. 1984
  • Mr. George SotirosVP of Distribution & Chief Information Officer · b. 1967
  • Mr. Jeff DouglassVice President of Marketing · b. 1982
  • DeAnna OsteenVice President of Human Resources
  • Mr. Brian FlanneryVP & President of Stacy Adams Brand · b. 1962
  • Mr. Dustin CombsVP & President of Bogs Brand · b. 1983

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.70M117.90M126.30M138.90M148.50M140.90M139.50M122.10M114.70M120.60M129.30M127.00M127.10M133.50M148.16M131.69M181.20M215.76M223.01M209.47M221.05M232.62M221.43M225.31M229.23M271.10M293.47M300.28M320.49M320.62M296.93M283.75M298.38M304.01M195.38M267.64M351.74M318.05M290.29M276.17M
Growth (%)-+10.50%+7.12%+9.98%+6.91%-5.12%-0.99%-12.47%-6.06%+5.14%+7.21%-1.78%+0.08%+5.04%+10.98%-11.11%+37.59%+19.07%+3.36%-6.07%+5.53%+5.23%-4.81%+1.75%+1.74%+18.26%+8.25%+2.32%+6.73%+0.04%-7.39%-4.44%+5.15%+1.89%-35.73%+36.99%+31.42%-9.58%-8.73%-4.86%
Cost of Revenue68.30M76.60M83.40M88.90M96.20M92.00M89.20M81.60M75.10M87.00M93.50M90.90M90.30M94.50M106.11M94.11M122.06M139.32M140.02M132.73M135.73M143.20M140.29M140.83M138.93M164.38M178.58M182.97M197.42M199.01M184.89M173.06M178.29M180.05M116.82M160.19M207.34M175.16M158.76M156.94M
Gross Profit38.40M41.30M42.90M50.00M52.30M48.90M50.30M40.50M39.60M33.60M35.80M36.10M36.80M39.00M42.05M37.59M59.14M76.45M83.00M76.74M85.31M89.42M81.14M84.48M90.30M106.72M114.89M117.31M123.07M121.61M112.04M110.69M120.08M123.96M78.56M107.45M144.39M142.88M131.53M119.23M
Gross Margin35.99%35.03%33.97%36.00%35.22%34.71%36.06%33.17%34.52%27.86%27.69%28.43%28.95%29.21%28.38%28.54%32.64%35.43%37.22%36.64%38.59%38.44%36.64%37.49%39.39%39.37%39.15%39.07%38.40%37.93%37.73%39.01%40.24%40.78%40.21%40.15%41.05%44.92%45.31%43.17%
Operating Expense31.10M34.20M35.30M40.30M42.20M41.50M40.40M33.40M30.20M25.00M24.20M23.50M22.90M23.70M26.08M24.23M37.73M49.18M50.04M46.06M51.87M55.29M56.64M67.70M71.52M83.53M85.09M89.56M92.41M91.82M90.81M87.28M94.62M96.92M86.16M81.75M104.03M101.86M94.91M90.06M
Operating Income7.30M7.10M7.60M9.70M10.10M7.40M9.90M7.10M9.40M8.60M11.60M12.60M13.90M15.30M15.97M13.35M21.41M27.26M32.95M30.68M33.44M34.13M24.50M16.78M18.78M23.20M29.80M27.75M30.66M29.79M21.24M23.41M25.46M27.04M-7.60M25.70M40.37M41.02M36.61M29.17M
Operating Margin6.84%6.02%6.02%6.98%6.80%5.25%7.10%5.81%8.20%7.13%8.97%9.92%10.94%11.46%10.78%10.14%11.81%12.63%14.78%14.65%15.13%14.67%11.06%7.45%8.19%8.56%10.15%9.24%9.57%9.29%7.15%8.25%8.53%8.89%-3.89%9.60%11.48%12.90%12.61%10.56%
EBITDA8.40M8.10M8.80M10.60M11.30M8.60M11.20M8.30M10.60M9.70M12.60M13.40M14.50M16.50M17.46M14.96M23.64M29.77M35.98M32.99M35.73M36.71M29.24M23.08M24.23M28.48M35.14M32.80M35.26M33.33M26.57M28.24M29.83M30.85M-3.76M30.15M43.22M44.24M42.60M34.91M
EBITDA Margin7.87%6.87%6.97%7.63%7.61%6.10%8.03%6.80%9.24%8.04%9.74%10.55%11.41%12.36%11.79%11.36%13.04%13.80%16.13%15.75%16.16%15.78%13.20%10.24%10.57%10.50%11.97%10.92%11.00%10.40%8.95%9.95%10.00%10.15%-1.92%11.26%12.29%13.91%14.67%12.64%
Net Income4.30M4.60M5.10M6.40M6.50M5.10M6.60M5.80M6.20M6.80M8.10M9.10M9.80M11.10M10.62M9.50M13.19M17.13M20.28M19.40M21.86M22.90M17.02M12.82M13.67M15.25M18.96M17.60M19.02M18.21M16.47M16.49M20.48M20.88M-8.48M20.55M29.54M30.19M30.32M23.08M
Net Income Margin4.03%3.90%4.04%4.61%4.38%3.62%4.73%4.75%5.41%5.64%6.26%7.17%7.71%8.31%7.17%7.21%7.28%7.94%9.09%9.26%9.89%9.84%7.69%5.69%5.96%5.63%6.46%5.86%5.93%5.68%5.55%5.81%6.87%6.87%-4.34%7.68%8.40%9.49%10.44%8.36%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense100.00K0400.00K0100.00K0000000400.00K0626.96K296.18K1.29M1.37M477.81K339.67K608.45K352.90K62.00K26.00K120.00K611.00K561.00K384.00K178.00K181.00K436.00K15.00K45.00K244.00K79.00K81.00K710.00K529.00K15.00K2.00K
Interest Expense % of Total Revenue0.09%0.00%0.32%0.00%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.00%0.42%0.22%0.71%0.64%0.21%0.16%0.28%0.15%0.03%0.01%0.05%0.23%0.19%0.13%0.06%0.06%0.15%0.01%0.02%0.08%0.04%0.03%0.20%0.17%0.01%0.00%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.50M51.10M52.10M62.10M63.10M71.70M71.80M74.90M72.80M79.30M73.10M82.20M92.80M95.90M91.94M97.95M146.24M151.19M156.36M175.50M189.62M190.15M190.64M207.15M223.44M273.51M285.32M267.53M277.45M299.00M268.24M262.83M270.04M296.92M256.72M277.67M326.62M309.34M324.09M319.67M
Total Liabilities10.90M14.60M12.40M17.10M12.90M18.70M14.10M12.60M13.40M15.20M14.00M15.50M27.70M28.10M20.60M24.36M61.45M52.34M36.61M38.93M41.45M29.39M31.98M38.81M46.29M102.12M103.93M70.54M79.49M94.27M59.96M57.17M64.46M86.92M68.79M76.27M102.72M64.85M78.50M80.10M
Total Equity32.60M36.50M39.70M45.00M50.20M53.00M57.70M62.30M59.40M64.10M59.10M66.70M65.10M67.80M71.35M73.59M84.78M98.85M119.75M136.57M148.17M160.76M158.66M164.30M172.45M165.99M174.16M190.17M190.94M198.38M201.59M198.54M205.58M209.99M187.93M201.40M223.91M244.49M245.59M239.57M
Cash9.10M7.40M8.70M6.60M8.80M14.10M9.30M9.10M3.60M11.20M6.80M3.30M4.20M3.80M3.52M16.85M7.30M9.09M10.51M22.78M15.31M7.86M11.49M30.00M7.15M10.33M17.29M15.97M12.50M17.93M13.71M23.45M22.97M9.80M32.48M19.71M16.88M69.31M70.96M96.01M
Total Debt------------9.50M8.80M5.21M7.51M37.80M27.94M11.36M9.55M10.96M550.00K1.25M-5.00M37.00M45.00M12.00M5.41M26.65M4.27M-5.84M27.66M11.98M11.11M45.82M13.51M11.07M10.79M
Net Debt-9.10M-7.40M-8.70M-6.60M-8.80M-14.10M-9.30M-9.10M-3.60M-11.20M-6.80M-3.30M5.30M5.00M1.69M-9.34M30.50M18.85M844.83K-13.23M-4.36M-7.31M-10.24M-30.00M-2.15M26.67M27.71M-3.97M-7.09M8.72M-9.44M-23.45M-17.13M17.86M-20.50M-8.60M28.95M-55.80M-59.90M-85.22M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.20M----14.60M10.00M4.10M16.80M5.90M12.00M11.40M9.60M2.70M11.65M9.99M14.32M26.28M19.92M38.68M9.61M24.15M15.74M37.90M98.00K17.14M17.99M29.83M17.84M-5.73M46.87M33.52M13.05M9.39M39.98M6.39M-29.90M98.63M37.73M37.25M
Investing Cash Flow------7.00M-13.10M-3.00M-13.00M5.20M-2.20M-13.30M-6.70M6.30M-994.88K8.36M-52.78M-10.20M-1.74M-21.74M-14.06M-9.71M422.00K-11.59M-20.69M-23.57M-2.36M7.79M-3.29M2.52M-6.69M235.00K1.82M-8.94M3.16M-7.00M7.43M-1.24M-1.17M-242.00K
Financing Cash Flow------2.30M-1.80M-1.20M-9.20M-3.50M-14.30M-1.70M-2.00M-9.40M-10.98M-5.02M28.91M-14.29M-16.76M-4.68M-3.02M-21.89M-12.54M-8.34M-2.59M9.60M-8.71M-38.50M-17.79M9.47M-44.44M-24.41M-14.91M-13.69M-20.89M-11.87M20.27M-45.34M-32.22M-13.23M
Capital Expenditure00000900.00K2.50M1.90M1.10M200.00K300.00K600.00K12.10M4.40M1.20M743.96K8.19M9.83M1.13M1.84M3.19M2.73M2.18M1.32M1.67M8.34M9.54M2.70M2.89M2.48M5.99M1.58M1.41M7.39M3.37M1.01M2.34M3.31M1.39M1.75M
Free Cash Flow31.20M----13.70M7.50M2.20M15.70M5.70M11.70M10.80M-2.50M-1.70M10.45M9.24M6.12M16.45M18.80M36.85M6.43M21.42M13.57M36.58M-1.57M8.80M8.45M27.13M14.95M-8.21M40.88M31.94M11.64M2.00M36.61M5.38M-32.25M95.32M36.34M35.50M
Dividends Paid-----1.30M1.40M1.60M1.70M1.50M1.40M1.40M1.60M1.70M1.73M1.79M1.88M2.09M2.38M2.88M3.72M4.66M5.74M6.58M7.03M7.16M10.88M3.90M8.03M8.45M8.72M8.88M9.21M9.41M11.78M9.35M6.95M9.29M31.27M7.73M
FCF to OCF100.00%----93.84%75.00%53.66%93.45%96.61%97.50%94.74%-26.04%-62.96%89.66%92.55%42.76%62.58%94.34%95.26%66.86%88.71%86.17%96.52%-1598.98%51.33%46.96%90.95%83.80%143.32%87.22%95.29%89.20%21.25%91.58%84.25%107.83%96.65%96.33%95.30%
Dividend Paid to FCF-----9.49%18.67%72.73%10.83%26.32%11.97%12.96%-64.00%-100.00%16.57%19.37%30.68%12.69%12.66%7.83%57.85%21.73%42.30%17.98%-448.37%81.32%128.74%14.39%53.69%-102.97%21.33%27.79%79.14%471.58%32.16%173.54%-21.56%9.74%86.03%21.78%

Earnings

Report DateFeb 16, 1993Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 27, 2003Oct 22, 2003Feb 23, 2004Apr 22, 2004Jul 27, 2004Nov 1, 2004Feb 23, 2005Apr 22, 2005Aug 1, 2005Oct 31, 2005Feb 23, 2006May 1, 2006Jul 27, 2006Oct 31, 2006Feb 20, 2007May 2, 2007Jul 26, 2007Oct 31, 2007Feb 26, 2008Apr 30, 2008Aug 5, 2008Nov 4, 2008Feb 24, 2009Apr 29, 2009Aug 5, 2009Nov 4, 2009Feb 24, 2010Apr 30, 2010Aug 4, 2010Nov 2, 2010Mar 4, 2011May 2, 2011Aug 3, 2011Nov 2, 2011Feb 29, 2012Apr 30, 2012Jul 31, 2012Oct 29, 2012Mar 1, 2013May 2, 2013Jul 30, 2013Oct 29, 2013Feb 25, 2014May 1, 2014Aug 5, 2014Nov 4, 2014Mar 2, 2015May 5, 2015Aug 4, 2015Nov 2, 2015Mar 2, 2016May 3, 2016Aug 2, 2016Nov 7, 2016Mar 8, 2017May 2, 2017Aug 8, 2017Oct 27, 2017Mar 6, 2018May 4, 2018Aug 7, 2018Nov 6, 2018Mar 5, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 10, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Mar 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 8, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Mar 7, 2023May 2, 2023Aug 1, 2023Nov 8, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Mar 3, 2025May 5, 2025Aug 7, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.11-----------------------------0.340.32-0.430.220.360.540.470.34------------------0.340.230.42-0.420.220.47-0.370.280.50-0.35---0.230.160.330.610.25--------------------------------------
EPS Actual0.150.180.130.160.210.200.160.190.300.240.190.190.240.200.140.210.280.200.140.390.410.400.300.300.460.440.340.370.570.430.250.400.530.440.300.430.640.470.340.450.660.430.340.370.300.220.190.290.410.340.110.300.450.300.170.400.500.350.200.480.710.300.200.500.620.290.200.510.750.330.190.510.650.250.090.440.580.210.120.480.650.290.150.600.930.400.150.660.900.12-0.91-0.600.520.140.390.521.070.420.471.121.060.780.500.980.900.690.590.841.030.570.240.690.920.641.39-
Surprise36.36%------------------------------26.47%25.00%-2.33%36.36%19.44%18.52%0.00%0.00%------------------2.94%-13.04%14.29%--28.57%-9.09%6.38%--21.62%-28.57%2.00%--5.71%---8.70%-43.75%33.33%-4.92%-16.00%--------------------------------------
Timing---------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap462.36M
Enterprise Value361.29M
Trailing P/E13.30
Forward P/E11.79
PEG Ratio0.00
Price / Sales1.65
Price / Book1.76
EPS3.64
Book Value27.07
Revenue (TTM)280.14M
Gross Profit (TTM)137.48M
EBITDA45.81M
Profit Margin12.39%
Operating Margin27.46%
Return on Equity13.81%
Return on Assets8.77%
Shares Outstanding9.55M
Shares Float5.64M
Beta0.87
Dividend Yield2.27%
Dividend Rate1.10
Payout Ratio85.18%

Ownership Breakdown

Institutions
26.33%
Insiders
33.73%
Retail / Other
39.94%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    596.25K6.24%
  • BlackRock Inc
    442.45K4.63%
  • Vanguard Capital Management, LLC
    278.17K2.91%
  • Geode Capital Management, LLC
    155.77K1.63%
  • State Street Corp
    107.26K1.12%
  • Bridgeway Capital Management, LLC
    103.09K1.08%
  • Bank of New York Mellon Corp
    74.07K0.78%
  • North Star Investment Management Corp
    59.33K0.62%
  • Northern Trust Corp
    55.23K0.58%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    181.55K1.90%
  • iShares Russell 2000 ETF
    141.49K1.48%
  • DFA US Small Cap Value I
    126.91K1.33%
  • DFA US Targeted Value I
    79.51K0.83%
  • Fidelity Small Cap Index
    67.76K0.71%
  • Avantis US Small Cap Value ETF
    59.96K0.63%
  • North Star Dividend I
    59.00K0.62%
  • Dimensional US Targeted Value ETF
    58.03K0.61%
  • EA Bridgeway Omni Small-Cap Value ETF
    57.22K0.60%
  • DFA US Small Cap I
    56.23K0.59%
  • iShares Russell 2000 Value ETF
    55.90K0.59%

Dividends

20263×
0.28Aug 18, 20260.28May 19, 20260.27Mar 13, 2026
20254×
2.27Nov 17, 20250.27Aug 18, 20250.27May 16, 20250.26Mar 14, 2025
20244×
0.26Nov 18, 20240.26Aug 19, 20240.26May 16, 20240.25Mar 14, 2024
20234×
0.25Nov 24, 20230.25Aug 24, 20230.25May 25, 20230.24Mar 16, 2023
20224×
0.24Nov 25, 20220.24Aug 25, 20220.24May 26, 20220.24Mar 17, 2022
20214×
0.24Nov 26, 20210.24Aug 26, 20210.24May 27, 20210.24Mar 18, 2021
20201×
0.24Nov 27, 2020

Stock Splits

  • Apr 4, 20052:1
  • Oct 2, 20033:2
  • Oct 2, 1997959692:319897
  • Jul 3, 19902:1