Weyco Group Inc.

WEYS | NASDAQ

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$63.07

-$1.52 (-2.35%)

At close: Nov 4, 2026, 4:00 PM ET

$62.75

-$0.32 (-0.51%)

After-hours: Nov 5, 2026, 4:44 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	23.08M	30.32M	30.19M	29.54M	20.56M	-8.49M
Depreciation & Amortization	2.88M	2.75M	2.85M	2.77M	2.8M	3.22M
Stock-Based Compensation	1.68M	1.45M	1.35M	1.52M	1.58M	1.38M
Other Working Capital	283K	-685K	-1.34M	-4.48M	-612K	-1.99M
Other Non-Cash Items	-392K	658K	1.74M	986K	478K	8.34M
Deferred Income Tax	327K	1.06M	2.46M	1.3M	910K	2.76M
Change in Working Capital	9.68M	1.5M	60.04M	-66.02M	-19.92M	32.78M
Operating Cash Flow	37.25M	37.73M	98.63M	-29.9M	6.39M	39.98M
Capital Expenditures	-1.75M	-1.39M	-3.31M	-2.34M	-1.01M	-3.37M
Cash Acquisitions	n/a	n/a	n/a	n/a	-2.55M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-35M	n/a
Sales Maturities Of Investments	1.51M	215K	2.07M	9.77M	31.67M	6.68M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-111K	-155K
Investing Cash Flow	-242K	-1.17M	-1.24M	7.43M	-7M	3.16M
Debt Repayment	n/a	n/a	-31.14M	31.14M	n/a	-7.05M
Common Stock Repurchased	-5.27M	-586K	-4.34M	-4.2M	-2.53M	-2.06M
Dividend Paid	-7.73M	-31.27M	-9.29M	-6.95M	-9.35M	-11.78M
Other Financial Acitivies	-231K	-368K	-583K	281K	2K	n/a
Financial Cash Flow	-13.23M	-32.22M	-45.34M	20.27M	-11.87M	-20.89M
Net Cash Flow	25.04M	1.65M	52.44M	-2.84M	-12.77M	22.68M
Free Cash Flow	35.5M	36.34M	95.32M	-32.25M	5.39M	36.61M
Adj. Free Cash Flow	33.82M	34.89M	93.97M	-33.77M	3.81M	35.24M
Maintenance CapEx	-1.75M	-1.39M	-3.31M	n/a	n/a	-3.37M
Growth CapEx	n/a	n/a	n/a	-2.34M	-1.01M	n/a
Owner Earnings	35.5M	36.34M	95.32M	-29.9M	6.39M	36.61M