Weyco Group Inc (WEYS)
NASDAQ:WEYS
Top Page
Weyco Group
(NASDAQ:WEYS)
Select Model
Select Model
Rating:74Outperform
Price Target:
$36.00
▲(18.77% Upside)
Action:ReiteratedDate:03/04/26
The score is supported primarily by strong financial stability (notably low leverage and solid profitability) and shareholder-friendly valuation signals (moderate P/E and high dividend yield). Offsetting these strengths are weakening top-line/earnings trends and a mixed earnings-call backdrop dominated by tariff-driven margin pressure, while technical indicators suggest only mild/neutral momentum.
Positive Factors
Conservative balance sheet
Extremely low leverage and a strong equity base give the company durable financial flexibility to fund operations, absorb tariff shocks, sustain dividends/buybacks, and invest modestly in growth without relying on external debt, reducing solvency and refinancing risk over the medium term.
Negative Factors
Multi-year revenue decline
A three-year top-line contraction signals structural demand headwinds across channels and brands. Persistent revenue erosion pressures fixed-cost absorption, limits operating leverage, and constrains sustainable margin expansion and return-on-capital unless growth is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a strong equity base give the company durable financial flexibility to fund operations, absorb tariff shocks, sustain dividends/buybacks, and invest modestly in growth without relying on external debt, reducing solvency and refinancing risk over the medium term.
Read all positive factors
Weyco Group (WEYS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$310.16M
Dividend Yield9.66%
Average Volume (3M)20.28K
Price to Earnings (P/E)12.6
Beta (1Y)1.08
Revenue Growth-3.64%
EPS Growth-16.12%
CountryUS
Employees413
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.92
Shares Outstanding9,531,509
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 Cap0.76
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit1.96
Enterprise Value/Ebitda7.00
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. 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 casu...
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 str...
Weyco Group Key Performance Indicators (KPIs)
Weyco Group Earnings Call Summary
Earnings Call Date:Mar 03, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 05, 2026
Earnings Call Sentiment Negative
The call presents a mixed picture: several operational and strategic positives (record Florsheim sales, strong liquidity, inventory improvement, supply-chain diversification and on-time fulfillment) but material financial headwinds driven by tariff-related cost increases, margin compression, and declines in consolidated sales, operating income and EPS. Brand-specific softness (Nunn Bush, Stacy Adams, BOGS), retail/e-commerce pressure, and a higher tax rate/foreign operating losses amplify the negative trends. While the company is well-capitalized and executing mitigations, the magnitude and breadth of the year-over-year declines and the $16.0M tariff outlay create a net negative tone for the quarter and full year.Positive Updates
Record Florsheim Brand Sales
Florsheim achieved all-time record wholesale sales of $92,000,000 in 2025; Florsheim division was effectively flat to up (1% decrease quarter, 2% increase year) and gained market share in nonathletic categories.
Negative Updates
Declines in Sales, Operating Earnings and EPS
Consolidated net sales were down 5% (Q4: $76.8M vs $80.5M; FY: $276.0M vs $290.0M). Operating earnings fell 12% in Q4 ($10.2M vs $11.5M) and 20% for the year ($29.2M vs $36.6M). Net earnings declined 13% in Q4 ($8.7M vs $10.0M) and 24% for the year ($23.1M vs $30.3M). Diluted EPS decreased to $0.91 in Q4 from $1.04 and to $2.41 for FY from $3.16.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Florsheim Brand Sales
Florsheim achieved all-time record wholesale sales of $92,000,000 in 2025; Florsheim division was effectively flat to up (1% decrease quarter, 2% increase year) and gained market share in nonathletic categories.
Read all positive updates
Company Guidance
The company’s forward-looking guidance was limited but concrete: 2026 capital expenditures are expected to be modest, in a $1.0–$3.0 million range, and the Board declared a Q1 cash dividend of $0.27 per share payable March 31, 2026 (after paying $21.4 million in February/special dividends in January); management said it will continue to pursue a roughly $16.0 million refund of incremental IEEPA tariffs while noting continued tariff-driven cost uncertainty in 2026 and the need to adjust pricing and margins (after a 10% price increase on July 1, 2025) to try to maintain historical margins; balance-sheet and liquidity metrics supporting the plan include $101.0 million of cash and marketable securities, no borrowings on a $40.0 million revolver, $37.3 million of cash from operations in 2025, $7.7 million of dividends paid in 2025, $5.3 million of share repurchases, $1.8 million of 2025 capex, and year-end inventory of $65.9 million (down from $74.0 million).Weyco Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
75
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 276.17M | 290.29M | 318.05M | 351.74M | 267.64M |
| Gross Profit | 119.23M | 131.53M | 142.88M | 144.39M | 107.45M |
| EBITDA | 32.05M | 42.60M | 44.24M | 43.22M | 30.15M |
| Net Income | 23.08M | 30.32M | 30.19M | 29.54M | 20.55M |
Balance Sheet | |||||
| Total Assets | 319.67M | 324.09M | 309.34M | 326.62M | 277.67M |
| Cash, Cash Equivalents and Short-Term Investments | 97.43M | 71.81M | 69.53M | 18.37M | 28.05M |
| Total Debt | 6.44M | 11.07M | 13.51M | 45.82M | 11.11M |
| Total Liabilities | 80.10M | 78.50M | 64.85M | 102.72M | 76.27M |
| Stockholders Equity | 239.57M | 245.59M | 244.49M | 223.91M | 201.40M |
Cash Flow | |||||
| Free Cash Flow | 35.50M | 36.34M | 95.32M | -32.25M | 5.38M |
| Operating Cash Flow | 37.25M | 37.73M | 98.63M | -29.90M | 6.39M |
| Investing Cash Flow | -242.00K | -1.17M | -1.24M | 7.43M | -7.00M |
| Financing Cash Flow | -13.23M | -32.22M | -45.34M | 20.27M | -11.87M |
Weyco Group Technical Analysis
Positive
30.31
Price Trends
31.91
Positive
31.38
Positive
29.80
Positive
Market Momentum
0.08
Positive
52.12
Neutral
48.95
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 30.31 is below the 20-day moving average (MA) of 32.65, below the 50-day MA of 31.91, and above the 200-day MA of 29.80, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 48.95 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $310.16M | 12.56 | 9.35% | 9.66% | -3.64% | -16.12% | |
69 Neutral | $302.82M | 9.84 | 9.15% | 2.08% | 4.13% | 53.56% | |
62 Neutral | $4.54B | -57.09 | -5.37% | ― | <0.01% | -77.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.32B | 11.34 | 26.62% | 2.28% | 3.61% | ― | |
56 Neutral | $2.56B | 66.08 | 5.21% | 1.97% | 6.26% | -66.51% | |
54 Neutral | $367.19M | ― | -1.16% | 2.11% | -2.83% | -86.19% |
* Consumer Cyclical Sector Average
WEYS
Weyco Group
32.54
4.27
15.09%
CROX
Crocs
90.47
-9.12
-9.16%
RCKY
Rocky Brands
40.18
25.80
179.38%
SHOO
Steven Madden
35.13
13.56
62.86%
WWW
Wolverine World Wide
16.21
4.14
34.24%
CAL
Caleres
10.85
-5.86
-35.06%
Weyco Group Corporate Events
Business Operations and StrategyExecutive/Board Changes
Weyco Group Extends Long-Term Executive Leadership Agreements
Positive
Jan 5, 2026
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 thei...
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.