Weyco Group (WEYS) AI Stock Analysis

• Market Cap: $292.66M
• Dividend Yield: 9.66%
• Average Volume (3M): 20.28K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.13
• 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: 21,215
• 30 Day Avg. Volume: 20,280
• 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: 0.77
• 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: 70 Outperform
• Price Target: $33.00 ▲(8.87% Upside)

The score is driven primarily by strong financial stability and profitability (low leverage, high equity financing) and an appealing valuation profile (modest P/E and very high dividend yield). These positives are tempered by weak recent operating trends discussed on the earnings call (sales decline and tariff-driven margin pressure) and currently bearish technical signals (below key moving averages with negative MACD).

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. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four 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. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. 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 Milwaukee, Wisconsin.

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: Negative
• Last Price: 30.31
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEYS, the sentiment is Negative. The current price of 30.31 is below the 20-day moving average (MA) of 31.51, below the 50-day MA of 31.20, and below the 200-day MA of 30.54, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 36.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$239.35M	11.67	8.67%	2.08%	4.13%	53.56%
WEYS	70 Outperform	$292.66M	12.09	9.57%	9.66%	-3.64%	-16.12%
CAL	67 Neutral	$469.79M	22.39	3.33%	2.11%	-2.83%	-86.19%
SHOO	64 Neutral	$3.31B	57.77	6.68%	1.97%	6.26%	-66.51%
CROX	63 Neutral	$4.34B	27.24	11.82%	―	<0.01%	-77.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WWW	58 Neutral	$1.51B	17.61	25.57%	2.28%	3.61%	―

Weyco Group Corporate Events

Weyco Group Extends Long-Term Executive Leadership Agreements

On January 1, 2026, Weyco Group, Inc. renewed and updated three-year employment agreements with Chairman and CEO Thomas W. Florsheim, Jr. and President and COO John W. Florsheim, extending their terms through December 31, 2028 and reaffirming their current and future board-assigned duties. The contracts provide for base salaries subject to potential increases, eligibility for bonus and participation in the company’s benefit and equity plans, continued automobile use, restrictive covenants including confidentiality and non-compete obligations, and severance protections in cases of death, disability, termination without cause or certain qualifying circumstances, underscoring the company’s intention to secure and retain its long-serving executive leadership team.

The most recent analyst rating on (WEYS) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on Weyco Group stock, see the WEYS Stock Forecast page.

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.

The most recent analyst rating on (WEYS) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Weyco Group stock, see the WEYS Stock Forecast page.