WEYS · Weyco Group Inc · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $280.14M | $276.17M | $290.29M | $318.05M | $351.74M | $267.64M | $195.38M | $304.01M | $298.38M | $283.75M | $296.93M | $320.62M | $320.49M | $300.28M | $293.47M | $271.1M | $229.23M | $225.31M | |
| $142.66M | $156.94M | $158.77M | $175.17M | $207.34M | $160.19M | $116.82M | $180.05M | $178.3M | $173.06M | $184.89M | $199.01M | $197.42M | $182.97M | $178.58M | $164.38M | $138.93M | $140.83M | |
| $137.48M | $119.23M | $131.53M | $142.88M | $144.39M | $107.45M | $78.56M | $123.96M | $120.08M | $110.69M | $112.04M | $121.61M | $123.07M | $117.31M | $114.89M | $106.72M | $90.3M | $84.48M | |
| — | 43.17% | 45.31% | 44.92% | 41.05% | 40.15% | 40.21% | 40.78% | 40.24% | 39.01% | 37.73% | 37.93% | 38.4% | 39.07% | 39.15% | 39.37% | 39.39% | 37.49% | |
| $94.71M | $90.06M | $94.91M | $101.86M | $104.03M | $81.75M | $86.16M | $96.92M | $94.62M | $87.28M | $89.26M | $89.76M | $92.41M | $89.56M | $85.09M | $83.53M | $71.52M | $67.7M | |
| $123K | $200K | $200K | $200K | $200K | $233K | $233K | $233K | $234K | $233K | $240K | $273K | $273K | $273K | $273K | $228K | $0 | — | |
| $2.88M | $2.88M | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $42.77M | $29.17M | $36.61M | $41.02M | $40.37M | $25.7M | -$7.6M | $27.04M | $25.46M | $23.41M | $22.78M | $31.85M | $30.66M | $27.76M | $29.8M | $23.2M | $18.78M | $16.78M | |
| — | 10.56% | 12.61% | 12.9% | 11.48% | 9.6% | -3.89% | 8.89% | 8.53% | 8.25% | 7.67% | 9.93% | 9.57% | 9.24% | 10.15% | 8.56% | 8.19% | 7.45% | |
| $45.65M | $32.05M | $39.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $4000 | $2000 | $15K | $529K | $710K | $81K | $79K | $244K | $45K | $15K | $436K | $181K | $178K | $384K | $561K | $611K | $120K | $26K | |
| $3.75M | $2.97M | $3.68M | $1.11M | $361K | $641K | $527K | $823K | $981K | $773K | $763K | $936K | $1.17M | $1.46M | $1.84M | $2.22M | $2.29M | $1.85M | |
| $289K | -$105K | -$444K | -$738K | -$277K | $1.08M | $96K | -$535K | -$638K | -$248K | -$1.03M | -$3.49M | -$595K | -$653K | -$144K | $216K | $345K | $1.41M | |
| $46.81M | $32.03M | $39.84M | $40.86M | $39.74M | $27.35M | -$7.05M | $27.08M | $25.76M | $23.92M | $22.08M | $29.12M | $31.06M | $28.18M | $30.93M | $25.02M | $21.3M | $20.01M | |
| $12.09M | $8.95M | $9.52M | $10.68M | $10.2M | $6.79M | $1.43M | $6.2M | $5.8M | $7.22M | $5.08M | $10.96M | $11.23M | $9.93M | $10.53M | $8.58M | $7.17M | $6.94M | |
| $34.72M | $23.08M | $30.32M | $30.19M | $29.54M | $20.56M | -$8.49M | $20.88M | $20.48M | $16.49M | $16.47M | $18.21M | $19.02M | $17.6M | $18.96M | $15.25M | $13.67M | $12.82M | |
| — | 8.36% | 10.44% | 9.49% | 8.4% | 7.68% | -4.34% | 6.87% | 6.87% | 5.81% | 5.55% | 5.68% | 5.93% | 5.86% | 6.46% | 5.63% | 5.96% | 5.69% | |
| — | — | — | — | — | — | — | $0 | -$525K | $208K | $521K | -$59K | $804K | $648K | $1.44M | $1.19M | $458K | $249K | |
| — | — | — | — | — | — | — | $17.92M | $20.24M | $15.2M | $18.37M | $17.78M | $10.41M | $20.69M | $20M | $10.84M | $14.73M | — | |
| USD/shares | $3.68 | $2.44 | $3.21 | $3.19 | $3.09 | $2.13 | -$0.87 | $2.11 | $2.01 | $1.61 | $1.57 | $1.69 | $1.76 | $1.63 | $1.75 | $1.38 | $1.21 | $1.14 |
| USD/shares | $3.63 | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | -$0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 | $1.62 | $1.73 | $1.37 | $1.19 | $1.11 |
| shares | — | 9.47M | 9.46M | 9.45M | 9.56M | 9.66M | 9.76M | 9.9M | 10.17M | 10.25M | 10.52M | 10.77M | 10.79M | 10.78M | 10.84K | 11.07M | 11.29M | — |
| shares | — | 9.57M | 9.6M | 9.54M | 9.62M | 9.69M | 9.76M | 9.95M | 10.39M | 10.31M | 10.57M | 10.86M | 10.89M | 10.87M | 10.95K | 11.16M | 11.49M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $109.19M in buybacks, $143.02M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 7 similar-size Footwear & Accessories companies (of 12 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $252,470,000 | — | — | — | — | — | — |
| Wholesale | $216,754,000 | $227,940,000 | $250,400,000 | $283,235,000 | $205,386,000 | $152,186,000 | $242,127,000 |
| Retail Segment | $35,716,000 | $38,701,000 | $38,012,000 | $36,694,000 | $31,595,000 | $21,499,000 | $25,231,000 |
| All Other Segments | $23,699,000 | — | — | — | — | — | — |
| Other Segment | — | $23,649,000 | $29,636,000 | $31,808,000 | $30,660,000 | $21,690,000 | $36,653,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| License | $1,700,000 | $2,000,000 | $2,504,000 | $2,097,000 | $1,737,000 | $1,174,000 | $3,036,000 |
| Product | — | $288,257,000 | $315,544,000 | $349,640,000 | $265,904,000 | $194,201,000 | $300,975,000 |
| Royalty | — | — | — | $2,100,000 | $1,700,000 | $1,200,000 | $3,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Wholesale | $26,614,000 | $31,514,000 | $33,288,000 | $32,641,000 | $19,455,000 | $975,000 | $27,755,000 |
| Retail Segment | $3,278,000 | $5,307,000 | $6,752,000 | $6,058,000 | $6,651,000 | -$1,073,000 | $2,791,000 |
| All Other Segments | -$720,000 | -$207,000 | — | — | — | — | — |
| Other Segment | — | -$207,000 | $984,000 | $1,666,000 | -$404,000 | -$7,500,000 | -$3,506,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Wholesale | 12.3% | 13.8% | 13.3% | 11.5% | 9.5% | 0.6% | 11.5% |
| Retail Segment | 9.2% | 13.7% | 17.8% | 16.5% | 21.1% | -5% | 11.1% |
| All Other Segments | -3% | — | — | — | — | — | — |
| Other Segment | — | -0.9% | 3.3% | 5.2% | -1.3% | -34.6% | -9.6% |