Weyco Group (WEYS) AI Stock Analysis

• Market Cap: $269.01M
• Dividend Yield: 9.76%
• Average Volume (3M): 10.43K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.11
• 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: 9,539,379
• 10 Day Avg. Volume: 10,050
• 30 Day Avg. Volume: 10,433
• 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: 0.84
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 6.57
• 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: $34.00 ▲(16.96% Upside)

Weyco Group's overall stock score reflects a balance of strong financial stability and attractive valuation against challenges in revenue growth and market conditions. The company's solid balance sheet and high dividend yield are significant strengths, while technical indicators and earnings call insights suggest caution due to market challenges and sales declines.

Weyco Group Business Overview & Revenue Model

Company Description

Weyco Group, Inc. is a publicly traded company based in the United States that specializes in the design, production, and marketing of footwear. The company operates primarily in the consumer goods sector and offers a range of products through its well-known brands, including Weyco, Nunn Bush, Stacy Adams, and Bogs. Weyco Group focuses on providing high-quality, stylish footwear for men, women, and children, catering to various market segments, including dress, casual, and outdoor footwear.

How the Company Makes Money

Weyco Group generates revenue primarily through the wholesale distribution of its branded footwear to department stores, specialty retailers, and independent stores across North America and internationally. The company also operates a direct-to-consumer sales channel through its e-commerce platform and branded retail stores. Key revenue streams include sales of dress shoes, casual shoes, and outdoor footwear. Additionally, Weyco Group benefits from strategic partnerships with various retailers, which help expand its market reach and enhance brand visibility. Seasonal product launches and collaborations with fashion designers further contribute to its earnings by attracting diverse customer segments.

Weyco Group Financial Statement Overview

Summary

Weyco Group demonstrates solid financial health with strong profitability and a robust balance sheet. Despite declining revenue, the company maintains healthy margins and low leverage, ensuring financial stability. The cash flow position is improving, though there is potential for better cash flow management.

Income Statement

Weyco Group's income statement shows a solid performance with a consistent gross profit margin around 45% and a net profit margin above 10% in the TTM period. However, the revenue growth rate has been negative, indicating a decline in sales. The EBIT and EBITDA margins remain healthy, reflecting operational efficiency despite the revenue drop.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.048, indicating low leverage and financial stability. Return on equity is healthy at 11.6%, showing effective use of equity to generate profits. The equity ratio stands at a robust 82.4%, highlighting a strong capital structure.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 26.3% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is strong at 1.44, suggesting efficient cash conversion. However, the free cash flow to net income ratio is slightly below 1, indicating room for improvement in cash flow management.

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	34.19M	42.53M	44.17M	43.17M	30.15M	-3.84M
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	6.94M	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: 29.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 29.07 is below the 20-day moving average (MA) of 29.19, below the 50-day MA of 29.73, and below the 200-day MA of 30.89, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.74 is Neutral, 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	70 Outperform	$213.07M	10.42	8.67%	2.12%	4.13%	53.56%
WEYS	70 Outperform	$269.01M	11.13	9.57%	9.76%	-3.64%	-16.12%
SHOO	69 Neutral	$2.39B	25.83	11.09%	2.25%	7.80%	-48.10%
CROX	66 Neutral	$4.09B	25.66	11.82%	―	<0.01%	-77.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WWW	59 Neutral	$1.79B	21.34	27.52%	1.72%	-2.83%	―
CAL	56 Neutral	$351.97M	5.97	9.50%	2.46%	-5.31%	-62.20%

Weyco Group Corporate Events

Weyco Group Reports Q3 Earnings and Dividend

Weyco Group, Inc. is a company that designs and markets footwear primarily for men, with a diverse portfolio of well-known brands such as Florsheim, Nunn Bush, Stacy Adams, and BOGS, operating in the retail and wholesale sectors globally.

Weyco Group’s Earnings Call: Mixed Results Amid Challenges

The recent earnings call for Weyco Group painted a mixed picture, with positive highlights overshadowed by significant challenges. The company showcased strong performance in its Florsheim brand and effective cash and inventory management. However, these positives were tempered by overall sales declines, gross margin erosion due to tariffs, and specific brand challenges, particularly with BOGS. Despite strategic measures being implemented to tackle these issues, the current market environment remains difficult.

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.

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.

The most recent analyst rating on (WEYS) stock is a Hold with a $31.00 price target. To see the full list of analyst forecasts on Weyco Group stock, see the WEYS Stock Forecast page.

Weyco Group Faces Challenges Amid Earnings Decline

Weyco Group’s recent earnings call painted a picture of mixed fortunes, with a strong cash position and effective inventory management strategies being overshadowed by significant challenges. The sentiment was largely negative, reflecting a difficult economic environment marked by declining sales and earnings, adverse tariff impacts, and operational losses in certain segments.

Weyco Group Faces Sales Decline Amid Tariff Challenges

Weyco Group, Inc. is a company that designs and markets quality footwear under well-known brand names such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake, catering primarily to men, but also to women and children. The company operates in the footwear industry and sells its products through various retail and e-commerce platforms worldwide.