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Weyco Group
(NASDAQ:WEYS)
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Rating:74Outperform
Price Target:
$44.00
▲(45.17% Upside)
Action:Reiterated
Date:05/09/26
WEYS scores well on financial strength and shareholder-friendly valuation (strong balance sheet, solid cash generation, high dividend yield). The score is held back by persistent top-line softness and earnings-call risks tied to tariff-driven margin uncertainty, while technicals are supportive but not strongly bullish.
Positive Factors
Very strong balance sheet and liquidity
Extremely low leverage and ~ $94M of cash and marketable securities give Weyco durable financial flexibility. This reduces solvency risk, funds working-capital swings or tariff mitigation, supports dividends and buybacks, and lowers refinancing/interest exposure over the medium term.
Negative Factors
Persistent multi-year top-line weakness
A prolonged downtrend in revenue limits operating leverage and constrains long-term margin expansion. Without durable revenue growth, profitability gains are more vulnerable to cost shocks and the company may face harder trade-offs between investment, pricing, and payout policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet and liquidity
Extremely low leverage and ~ $94M of cash and marketable securities give Weyco durable financial flexibility. This reduces solvency risk, funds working-capital swings or tariff mitigation, supports dividends and buybacks, and lowers refinancing/interest exposure over the medium term.
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
$376.43M
Dividend Yield9.66%
Average Volume (3M)20.28K
Price to Earnings (P/E)15.7
Beta (1Y)1.07
Revenue Growth-3.70%
EPS Growth-18.57%
CountryUS
Employees413
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)2.51
Shares Outstanding9,532,202
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 Cap0.70
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit2.23
Enterprise Value/Ebitda7.40
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:May 05, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Neutral
The call presented a balanced picture: the company delivered improved profitability (operating earnings +7%, net earnings +10%, EPS +≈12%), strengthened cash and shareholder returns (cash $93.9M, dividend up 4%), wholesale efficiency gains, and e-commerce/Florsheim momentum. Offsetting these positives are persistent top-line stagnation (flat sales), meaningful brand declines (Stacy Adams -9%, BOGS -11%), gross margin compression driven by tariffs, and significant uncertainty around trade policy and potential incremental tariff costs (~$10M at a 10% run-rate). Management has mitigation actions and potential tariff refunds in process, but timing and amounts remain uncertain.Positive Updates
Improved Profitability
Earnings from operations increased to $7.5M (up 7% vs $7.0M a year ago). Net earnings rose to $6.1M (up 10% vs $5.5M). Diluted EPS was $0.64, up from $0.57 (≈+12%).
Negative Updates
Flat Consolidated Sales and Mixed Brand Performance
Overall net sales were flat at $68M year-over-year. Wholesale sales declined 1% to $53.6M. Brand-level weaknesses: Stacy Adams sales down 9% and BOGS down 11%; Nunn Bush was flat.
Read all updates
Q1-2026 Updates
Positive
Negative
Improved Profitability
Earnings from operations increased to $7.5M (up 7% vs $7.0M a year ago). Net earnings rose to $6.1M (up 10% vs $5.5M). Diluted EPS was $0.64, up from $0.57 (≈+12%).
Read all positive updates
Company Guidance
The call’s guidance stressed ongoing tariff uncertainty and specific financial/priorities metrics: management warned the new across‑the‑board 10% tariff could translate to roughly a $10M annual incremental burden, has submitted IEPA refund claims covering $18.6M of phase‑one entries (phase‑two $1.2M pending), and will continue mitigation strategies while declining to commit to full‑year margin guidance (Q1 gross margin 44.2%, ~50 bps below prior year). They expect inventories to normalize to roughly $60–$70M (03/31/2026 inventory $50.5M; $65.9M at 12/31/2025; down ≈$18M YoY), estimate 2026 capital expenditures of $2–$3M (Q1 capex $0.6M), reported cash & marketable securities of $93.9M with no outstanding debt on a $40M revolver, generated $17.4M cash from operations and paid $23.9M in dividends in Q1, and the board raised the quarterly dividend to $0.28/share (up 4%) payable 06/30/2026; they also signaled expectations for a stronger second half for BOGS.Weyco Group Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 276.14M | 276.17M | 290.29M | 318.05M | 351.74M | 267.64M |
| Gross Profit | 118.92M | 119.23M | 131.53M | 142.88M | 144.39M | 107.45M |
| EBITDA | 35.83M | 34.91M | 42.60M | 44.24M | 43.22M | 30.15M |
| Net Income | 23.66M | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
Balance Sheet | ||||||
| Total Assets | 296.26M | 319.67M | 324.09M | 309.34M | 326.62M | 277.67M |
| Cash, Cash Equivalents and Short-Term Investments | 90.76M | 97.43M | 71.81M | 69.53M | 18.37M | 28.05M |
| Total Debt | 9.79M | 10.79M | 11.07M | 13.51M | 45.82M | 11.11M |
| Total Liabilities | 52.62M | 80.10M | 78.50M | 64.85M | 102.72M | 76.27M |
| Stockholders Equity | 243.64M | 239.57M | 245.59M | 244.49M | 223.91M | 201.40M |
Cash Flow | ||||||
| Free Cash Flow | 48.67M | 35.50M | 36.34M | 95.32M | -32.25M | 5.38M |
| Operating Cash Flow | 50.56M | 37.25M | 37.73M | 98.63M | -29.90M | 6.39M |
| Investing Cash Flow | -379.00K | -242.00K | -1.17M | -1.24M | 7.43M | -7.00M |
| Financing Cash Flow | -33.96M | -13.23M | -32.22M | -45.34M | 20.27M | -11.87M |
Weyco Group Technical Analysis
Positive
30.31
Price Trends
35.42
Positive
33.98
Positive
31.78
Positive
Market Momentum
1.18
Negative
66.97
Neutral
96.00
Negative
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 30.31 is below the 20-day moving average (MA) of 37.20, below the 50-day MA of 35.42, and below the 200-day MA of 31.78, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 66.97 is Neutral, neither overbought nor oversold. The STOCH value of 96.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $376.43M | 15.73 | 9.63% | 9.66% | -3.70% | -18.57% | |
66 Neutral | $2.92B | 37.31 | 8.78% | 1.97% | 15.48% | -54.34% | |
64 Neutral | $303.62M | 16.23 | 7.51% | 2.08% | 8.21% | 34.42% | |
64 Neutral | $1.36B | 13.22 | 26.91% | 2.28% | 8.31% | 39.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $6.23B | -95.63 | -7.54% | ― | -1.85% | -108.05% | |
50 Neutral | $393.34M | 1,171.00 | 0.05% | 2.11% | 4.95% | -100.25% |
* Consumer Cyclical Sector Average
WEYS
Weyco Group
39.49
8.24
26.37%
CROX
Crocs
125.28
17.94
16.71%
RCKY
Rocky Brands
40.26
16.95
72.69%
SHOO
Steven Madden
39.92
14.51
57.13%
WWW
Wolverine World Wide
16.53
-2.99
-15.31%
CAL
Caleres
11.71
-2.02
-14.74%
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.