Weyco Group Inc.
WEYS | NASDAQ
$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
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.64M | 34.72M | 23.66M | 23.08M | 24.39M | 25.86M | 29.21M | 30.32M | 28.86M | 30.14M | 29.39M | 30.19M | 31.87M | 33.3M | 32.93M | 29.54M | 29.66M | 23.96M | 23.28M | 20.56M | 15.32M | 4.38M | -8.32M |
Depreciation & Amortization | 2.74M | 2.88M | 2.97M | 2.88M | 2.76M | 2.74M | 2.69M | 2.75M | 2.76M | 2.77M | 2.79M | 2.85M | 2.85M | 2.83M | 2.8M | 2.77M | 2.74M | 2.79M | 2.77M | 2.8M | 2.84M | 2.93M | 3.12M |
Stock-Based Compensation | 1.78M | 1.74M | 1.69M | 1.68M | 1.61M | 1.55M | 1.51M | 1.45M | 1.44M | 1.38M | 1.38M | 1.35M | 1.36M | 1.38M | 1.51M | 1.52M | 1.52M | 1.52M | 1.38M | 1.58M | 1.52M | 1.55M | 1.57M |
Other Working Capital | 8.29M | 8.55M | 4.23M | 283K | -4.23M | -1.69M | -1.78M | 172K | 1.6M | 3.21M | -1.86M | -461K | -3.87M | -4M | -1.51M | -4.48M | -1.9M | -5.87M | -2.32M | -612K | 2.42M | 2.7M | 233K |
Other Non-Cash Items | -8.93M | -964K | -836K | -392K | 259K | 610K | 707K | 658K | 1.49M | 1.5M | 1.72M | 1.74M | 2.29M | 1.61M | 1.27M | 986K | 334K | 634K | 623K | 478K | -358K | 4.34M | 8.33M |
Deferred Income Tax | -377K | -656K | 302K | 327K | 2.94M | 1.91M | 1.06M | 1.06M | 2.19M | 2.4M | 2.45M | 2.46M | 1.43M | 1.49M | 1.39M | 1.3M | 839K | 882K | 760K | 910K | 757K | 2.36M | 2.43M |
Change in Working Capital | 15.76M | 10.35M | 22.78M | 9.68M | 1.73M | 1.74M | -7.66M | 1.5M | 16.23M | 34.54M | 52.25M | 60.04M | 35.3M | -8.22M | -47.05M | -66.02M | -80.45M | -69.22M | -36.36M | -19.92M | 22.75M | 38.88M | 32.03M |
Operating Cash Flow | 50.62M | 48.07M | 50.56M | 37.25M | 33.68M | 34.42M | 27.52M | 37.73M | 52.99M | 72.72M | 89.98M | 98.63M | 75.1M | 32.39M | -7.15M | -29.9M | -45.36M | -39.43M | -7.55M | 6.39M | 42.83M | 54.44M | 39.16M |
Capital Expenditures | -2.79M | -2.56M | -1.89M | -1.75M | -1.38M | -1.72M | -1.63M | -1.39M | -1.64M | -2.27M | -2.82M | -3.31M | -3.39M | -3M | -2.65M | -2.34M | -1.85M | -1.33M | -1.29M | -1.01M | -890K | -1.08M | -1.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 62K | 62K | 62K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.91M | -14.99M | -35M | -35M | -30.09M | -20.01M |
Sales Maturities Of Investments | 1.63M | 1.97M | 1.51M | 1.51M | 754K | 5K | n/a | 215K | 1.27M | 1.27M | 1.77M | 2.07M | 1.24M | 1.74M | 1.75M | 9.77M | 17.76M | 38.11M | 38.47M | 31.67M | 24.09M | 3.27M | 3.89M |
Other Investing Acitivies | -463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72M | -2.72M | -2.72M | -2.72M | -155K |
Investing Cash Flow | -1.63M | -590K | -379K | -242K | -622K | -1.71M | -1.63M | -1.17M | -377K | -1M | -1.05M | -1.24M | -2.15M | -1.26M | -896K | 7.43M | 15.97M | 31.94M | 19.54M | -7M | -14.53M | -30.62M | -17.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -20.64M | -31.14M | -34.67M | -2.87M | 20.64M | 31.14M | 34.67M | 5.44M | n/a | n/a | -5.18M | n/a | n/a |
Common Stock Repurchased | -1.2M | -2.17M | -4.57M | -5.27M | -4.08M | -3.21M | -1.31M | -586K | -1.47M | -2.72M | -2.8M | -4.34M | -4.37M | -3.8M | -3.94M | -4.2M | -4.25M | -3.52M | -3.24M | -2.53M | -2.29M | -2.29M | -1.84M |
Dividend Paid | -29.37M | -29.26M | -29.18M | -7.73M | -29.38M | -29.14M | -29.09M | -31.27M | -9.62M | -9.53M | -9.39M | -9.29M | -9.36M | -9.28M | -9.22M | -6.95M | -9.32M | -9.33M | -9.32M | -9.35M | -9.32M | -9.35M | -9.4M |
Other Financial Acitivies | -738K | -265K | -265K | -231K | -592K | -368K | -368K | -368K | 53K | 66K | -99K | -583K | -623K | -584K | -214K | 281K | 266K | 218K | 13K | 2K | n/a | n/a | n/a |
Financial Cash Flow | -31.29M | -31.64M | -33.96M | -13.23M | -34.06M | -32.72M | -30.77M | -32.22M | -11.03M | -14.75M | -32.93M | -45.34M | -49.02M | -16.54M | 7.27M | 20.27M | 21.36M | -7.19M | -12.55M | -11.87M | -16.79M | -11.64M | -11.24M |
Net Cash Flow | 18.24M | 16.26M | 17.49M | 25.04M | -2.54M | -977K | -6.8M | 1.65M | 42.06M | 56.45M | 55.78M | 52.44M | 23.55M | 14.34M | -1.59M | -2.84M | -9M | -15.13M | -710K | -12.77M | 11.99M | 12.58M | 10.68M |
Free Cash Flow | 47.82M | 45.51M | 48.67M | 35.5M | 32.31M | 32.7M | 25.89M | 36.34M | 51.34M | 70.45M | 87.16M | 95.32M | 71.71M | 29.39M | -9.8M | -32.25M | -47.21M | -40.75M | -8.83M | 5.39M | 41.94M | 53.36M | 37.51M |
Adj. Free Cash Flow | 46.04M | 43.77M | 46.98M | 33.82M | 30.7M | 31.15M | 24.38M | 34.89M | 49.9M | 69.07M | 85.78M | 93.97M | 70.35M | 28.01M | -11.31M | -33.77M | -48.73M | -42.27M | -10.21M | 3.81M | 40.41M | 51.82M | 35.94M |
Maintenance CapEx | -2.51M | -2.28M | -1.89M | -1.75M | -1.38M | -1.72M | -1.63M | -1.39M | -1.64M | -2.27M | -2.82M | -2.65M | -2.73M | -1.55M | -827K | -827K | n/a | n/a | n/a | -73K | -290K | -746K | -1.64M |
Growth CapEx | -285K | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -659K | -659K | -1.45M | -1.82M | -1.52M | -1.85M | -1.33M | -1.29M | -934K | -600K | -331K | n/a |
Owner Earnings | 48.11M | 45.79M | 48.67M | 35.5M | 32.31M | 32.7M | 25.89M | 36.34M | 51.34M | 70.45M | 87.16M | 95.98M | 72.37M | 30.84M | -7.98M | -30.73M | -45.36M | -39.43M | -7.55M | 6.32M | 42.54M | 53.69M | 37.51M |
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