Weyco Group (WEYS) AI Stock Analysis

• Market Cap: $324.07M
• Dividend Yield: 9%
• Average Volume (3M): 19.30K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.15
• Revenue Growth: -3.64%
• EPS Growth: -16.12%
• Country: US
• Employees: 413
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.69
• Shares Outstanding: 9,548,388
• 10 Day Avg. Volume: 18,980
• 30 Day Avg. Volume: 19,299
• PEG Ratio: 18.68
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 9.77
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 6.32
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $34.00 ▲(12.17% Upside)

Weyco Group's overall stock score is driven by its solid financial performance and attractive valuation, particularly the high dividend yield. However, challenges in revenue growth and cash flow, along with mixed technical indicators, temper the overall outlook. The earnings call underscores ongoing operational challenges, while the special dividend highlights financial strength and shareholder returns.

Positive Factors

Strong Financial Position

A strong cash position and no debt provide Weyco Group with financial flexibility to invest in growth opportunities and weather economic downturns.

Effective Inventory Management

Effective inventory management helps optimize working capital and reduces holding costs, enhancing overall operational efficiency.

Florsheim Brand Performance

Growth in the Florsheim brand indicates strong market demand and brand strength, contributing positively to the company's revenue and market position.

Negative Factors

Revenue Growth Challenges

Declining sales indicate challenges in market demand or competitive pressures, potentially impacting long-term revenue growth and market share.

Gross Margin Erosion

Erosion in gross margins due to tariffs can compress profitability, affecting the company's ability to reinvest in growth and maintain competitive pricing.

BOGS Brand Challenges

Significant decline in BOGS sales suggests brand-specific issues, potentially requiring strategic adjustments to regain market traction.

Weyco Group Business Overview & Revenue Model

Company Description

Weyco Group, Inc. is a publicly traded company specializing in the design and marketing of footwear. Founded in 1896 and headquartered in Glendale, Wisconsin, the company operates primarily in the footwear sector, focusing on a diverse range of brands including Florsheim, Nunn Bush, BOGS, and Stacy Adams. Weyco Group targets both the retail and wholesale markets, providing stylish and functional footwear options for men, women, and children across various categories such as dress, casual, and outdoor footwear.

How the Company Makes Money

Weyco Group generates revenue primarily through the sale of its branded footwear products, which are distributed through various channels including department stores, specialty retailers, and e-commerce platforms. The company has a multi-brand strategy that allows it to capture a broad customer base, with each brand catering to different segments of the market. Key revenue streams include wholesale sales to retailers, direct-to-consumer sales through its own branded stores and websites, and international sales, which contribute to the overall financial performance. Additionally, Weyco Group's strategic partnerships with retailers enhance its distribution capabilities, enabling the company to reach a wider audience and optimize inventory turnover, thus contributing positively to its earnings.

Weyco Group Financial Statement Overview

Summary

Weyco Group demonstrates a solid financial position with strong profitability and a stable balance sheet. The income statement reflects efficient operations despite revenue challenges, while the balance sheet shows low leverage and effective equity utilization. The cash flow statement indicates good cash generation, although free cash flow growth has declined. Overall, the company is well-positioned in its industry, with strengths in profitability and financial stability, but faces challenges in revenue growth and cash flow expansion.

Income Statement

Weyco Group's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate at -0.43%, reflecting a challenging market environment. However, the company maintains solid profitability with a gross profit margin of 44.28% and a net profit margin of 8.71%. The EBIT and EBITDA margins are also healthy at 11.98% and 12.22%, respectively, indicating efficient operational management. Despite the revenue decline, the company has managed to sustain profitability, which is a positive sign.

Balance Sheet

The balance sheet of Weyco Group is strong, with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity is 10.34%, showing effective use of shareholders' equity to generate profits. The equity ratio stands at 82.67%, highlighting a solid capital structure with a significant portion of assets financed by equity. Overall, the balance sheet reflects financial stability and prudent management of liabilities.

Cash Flow

The cash flow statement presents some challenges, with a significant decline in free cash flow growth at -120.2% in the TTM period. However, the operating cash flow to net income ratio is strong at 1.59, indicating good cash generation relative to net income. The free cash flow to net income ratio is also robust at 0.96, suggesting that the company is effectively converting its earnings into cash. Despite the decline in free cash flow growth, the company maintains a healthy cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	279.84M	290.29M	318.05M	351.74M	267.64M	195.38M
Gross Profit	123.91M	131.53M	142.88M	144.39M	107.45M	78.56M
EBITDA	35.57M	42.60M	44.24M	43.22M	30.15M	-3.76M
Net Income	24.39M	30.32M	30.19M	29.54M	20.55M	-8.48M
Balance Sheet
Total Assets	304.04M	324.09M	309.34M	326.62M	277.67M	256.72M
Cash, Cash Equivalents and Short-Term Investments	73.66M	71.81M	69.53M	18.37M	28.05M	34.69M
Total Debt	11.49M	11.07M	13.51M	45.82M	11.11M	11.98M
Total Liabilities	52.72M	78.50M	64.85M	102.72M	76.27M	68.79M
Stockholders Equity	251.33M	245.59M	244.49M	223.91M	201.40M	187.93M
Cash Flow
Free Cash Flow	32.31M	36.34M	95.32M	-32.25M	5.38M	36.61M
Operating Cash Flow	33.68M	37.73M	98.63M	-29.90M	6.39M	39.98M
Investing Cash Flow	-622.00K	-1.17M	-1.24M	7.43M	-7.00M	3.16M
Financing Cash Flow	-34.06M	-32.22M	-45.34M	20.27M	-11.87M	-20.89M

Weyco Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 31.43, below the 50-day MA of 30.56, and below the 200-day MA of 30.41, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 94.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEYS.

Weyco Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCKY	76 Outperform	$230.43M	11.23	8.67%	2.02%	4.13%	53.56%
WEYS	71 Outperform	$324.07M	13.39	9.57%	9.00%	-3.64%	-16.12%
CAL	67 Neutral	$459.96M	21.92	3.33%	2.11%	-2.83%	-86.19%
SHOO	66 Neutral	$3.12B	54.47	6.68%	1.96%	6.26%	-66.51%
CROX	63 Neutral	$4.66B	29.17	11.82%	―	<0.01%	-77.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WWW	58 Neutral	$1.53B	17.85	25.57%	2.14%	3.61%	―

Weyco Group Corporate Events

Weyco Group Declares Special Cash Dividend

On November 4, 2025, Weyco Group, Inc. declared a special cash dividend of $2.00 per share, resulting in a total cash outlay of approximately $19 million. The dividend, payable on January 9, 2026, reflects the company’s strong financial position and its strategy to return excess capital to shareholders while maintaining the ability to fund future growth and strategic opportunities.

Weyco Group Appoints New Principal Accounting Officer

On September 10, 2025, Robert D. Hanley resigned from his position as Director of Finance and principal accounting officer at Weyco Group, Inc. to pursue an opportunity at another company. His departure was amicable, with no disagreements related to company operations or policies. On the same day, Stephanie L. Liebl, a seasoned Certified Public Accountant with the company since 2011, was appointed as the new principal accounting officer, bringing her extensive experience in financial reporting to the role.