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Weyco Group
(NASDAQ:WEYS)
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Rating:80Outperform
Price Target:
$47.00
▲(22.97% Upside)
Action:Reiterated
Date:08/06/26
WEYS scores well mainly due to strong underlying financial health (low leverage, solid profitability and cash conversion) and supportive technical trend signals. Valuation is helped by a moderate P/E and very high dividend yield. The main offset is earnings quality/sustainability risk highlighted on the earnings call, where recent outperformance was significantly influenced by one-time tariff refunds amid ongoing tariff and cost uncertainty.
Positive Factors
Conservative balance sheet & liquidity
Extremely low leverage and a large cash and marketable securities position give Weyco durable financial flexibility. This supports dividends, share actions, inventory or capex increases, and buffers against demand or tariff shocks without needing external financing.
Negative Factors
One-time tariff refund boost to margins
A material portion of recent margin and earnings improvement stems from nonrecurring tariff refunds. That inflates the current profitability baseline and risks earnings compression when refunds cease, complicating sustainable margin forecasting and long-term operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet & liquidity
Extremely low leverage and a large cash and marketable securities position give Weyco durable financial flexibility. This supports dividends, share actions, inventory or capex increases, and buffers against demand or tariff shocks without needing external financing.
Read all positive factors
Weyco Group Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Shows how much profit each business segment generates for Weyco Group after operating costs, revealing which lines — for example wholesale, direct retail, or branded footwear — truly drive earnings. A growing share of operating income from higher-margin segments points to stronger profitability and resilience; shrinking segment profits can signal cost pressure, poor pricing, or underperforming channels that may hurt overall margins.
Shows how much profit each business segment generates for Weyco Group after operating costs, revealing which lines — for example wholesale, direct retail, or branded footwear — truly drive earnings. A growing share of operating income from higher-margin segments points to stronger profitability and resilience; shrinking segment profits can signal cost pressure, poor pricing, or underperforming channels that may hurt overall margins.
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The Fly
The FlyWeyco Group (WEYS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$446.32M
Dividend Yield6.75%
Average Volume (3M)20.28K
Price to Earnings (P/E)12.4
Beta (1Y)1.20
Revenue Growth-0.32%
EPS Growth35.29%
CountryUS
Employees569
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)3.68
Shares Outstanding9,550,983
10 Day Avg. Volume21,215
30 Day Avg. Volume20,280
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.21
Price to Sales (P/S)1.05
P/FCF Ratio8.16
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Weyco Group Business Overview & Revenue Model
Company Description
Weyco Group, Inc. specializes in the creation and distribution of footwear for male, female, and juvenile consumers. Its operations are divided into two main segments: wholesale activities across North America and its retail presence within the sa...
How the Company Makes Money
Weyco Group makes money primarily by selling footwear through two main channels: (1) wholesale sales to third-party retailers and (2) direct-to-consumer (DTC) sales through its own e-commerce sites. In the wholesale model, Weyco generates revenue ...
Weyco Group Earnings Call Summary
Earnings Call Date:Aug 04, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 10, 2026
Earnings Call Sentiment Positive
The call conveyed a positive financial result driven by modest top-line growth, strong brand performance (notably Florsheim and BOGS), solid cash holdings and no debt. However, much of the quarter's margin and earnings improvement was materially influenced by one-time tariff refunds, while trade policy unpredictability, higher SG&A (employee costs), and some brand/market pressures (Nunn Bush, Australia local-currency softness) represent meaningful risks going forward. Overall, highlights outweigh the lowlights, but the sustainability of the earnings strength is contingent on tariff resolution and continued execution.Positive Updates
Top-line Growth
Consolidated net sales of $62.2M in Q2 2026, up 7% year-over-year versus Q2 2025.
Negative Updates
Trade Policy and Tariff Uncertainty
U.S. trade policies remain dynamic and unpredictable — administration imposed an incremental tariff that was 10% during Q2 and increased to 12.5% on July 24, creating near-term gross-margin uncertainty and execution risk.
Read all updates
Q2-2026 Updates
Positive
Negative
Top-line Growth
Consolidated net sales of $62.2M in Q2 2026, up 7% year-over-year versus Q2 2025.
Read all positive updates
Company Guidance
Guidance in the call centered on inventory, capital spending, dividends and tariff mitigation: management plans to raise inventories to about $70.0 million by year‑end (vs. $49.1M at June 30 and $65.9M at Dec. 31, 2025) to support a healthy backlog amid tariff uncertainty; they estimate 2026 capital expenditures of $2–3M (YTD $1.5M); the Board declared a $0.28 per‑share cash dividend (record Aug 18, payable Sep 30); liquidity remains strong with $98.1M of cash and marketable securities and no borrowings on a $40M revolver; operating cash flow was $25.2M in H1 while dividends paid totaled $26.6M; Q2 actions included recognizing $15.3M of tariff refunds ($14.3M wholesale, $1.0M retail), a $3.3M reduction to inventory and $700K of interest income, receiving $1.8M in Q2 plus $17.5M in early July, with $1.2M of Phase 3 entries not yet recognized — management reiterated mitigation strategies but provided no formal forward sales or EPS targets.Weyco Group Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.14M | 276.17M | 290.29M | 318.05M | 351.74M | 267.64M |
| Gross Profit | 137.48M | 119.23M | 131.53M | 142.88M | 144.39M | 107.45M |
| EBITDA | 49.06M | 34.91M | 42.60M | 44.24M | 43.22M | 30.15M |
| Net Income | 34.72M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
Balance Sheet | ||||||
| Total Assets | 311.07M | 319.67M | 324.09M | 309.34M | 326.62M | 277.67M |
| Cash, Cash Equivalents and Short-Term Investments | 96.33M | 97.43M | 71.81M | 69.53M | 18.37M | 28.05M |
| Total Debt | 10.87M | 10.79M | 11.07M | 13.51M | 45.82M | 11.11M |
| Total Liabilities | 56.28M | 80.10M | 78.50M | 64.85M | 102.72M | 76.27M |
| Stockholders Equity | 254.79M | 239.57M | 245.59M | 244.49M | 223.91M | 201.40M |
Cash Flow | ||||||
| Free Cash Flow | 45.51M | 35.50M | 36.34M | 95.32M | -32.25M | 5.38M |
| Operating Cash Flow | 48.07M | 37.25M | 37.73M | 98.63M | -29.90M | 6.39M |
| Investing Cash Flow | -590.00K | -242.00K | -1.17M | -1.24M | 7.43M | -7.00M |
| Financing Cash Flow | -31.64M | -13.23M | -32.22M | -45.34M | 20.27M | -11.87M |
Weyco Group Technical Analysis
Positive
38.22
Price Trends
39.06
Positive
36.48
Positive
33.67
Positive
Market Momentum
2.20
Negative
73.31
Negative
77.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEYS, the sentiment is Positive. The current price of 38.22 is below the 20-day moving average (MA) of 41.43, below the 50-day MA of 39.06, and above the 200-day MA of 33.67, indicating a bullish trend. The MACD of 2.20 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 77.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEYS.
Weyco Group Risk Analysis
Weyco Group disclosed 17 risk factors in its most recent earnings report. Weyco Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Weyco Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $446.32M | 12.45 | 14.04% | 8.08% | -0.32% | 35.29% | |
71 Outperform | $1.48B | 15.29 | 26.91% | 2.10% | 7.16% | ― | |
69 Neutral | $355.64M | 12.27 | 11.38% | 1.57% | 9.24% | 54.03% | |
68 Neutral | $6.26B | 11.37 | 43.41% | ― | -2.03% | 205.97% | |
64 Neutral | $3.49B | 23.44 | 16.05% | 1.96% | 18.33% | 56.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $455.14M | 1,373.00 | 0.05% | 2.38% | 4.95% | -100.25% |
* Consumer Cyclical Sector Average
WEYS
Weyco Group
45.80
18.07
65.15%
CROX
Crocs
132.56
48.53
57.75%
RCKY
Rocky Brands
47.12
20.77
78.83%
SHOO
Steven Madden
47.35
21.20
81.08%
WWW
Wolverine World Wide
19.88
-8.00
-28.69%
CAL
Caleres
13.73
-0.55
-3.87%
Weyco Group Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Weyco Group Board Approves Termination of Pension Plan
Neutral
Jun 24, 2026
On June 22, 2026, Weyco Group, Inc.’s Board of Directors approved the termination of the company’s defined benefit pension plan and its related pension trust, with an effective date of August 31, 2026, subject to review by the Pension ...
Executive/Board ChangesShareholder Meetings
Weyco Group Shareholders Back Directors, Auditor and Pay
Positive
May 7, 2026
Weyco Group, a footwear company, held its 2026 Annual Meeting of Shareholders on May 5, 2026, with 9,531,214 shares eligible to vote as of the March 13, 2026 record date. Shareholders elected seven directors to the board for terms expiring at the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.