← WEYCO GROUP INC WEYS
Market Price
$45.02
Market Cap
$434.19M
P/E Ratio
18.68
Revenue (FY 2025)
↓-4.9% YoY
$276.17M
3-Yr CAGR: -7.7%
Net Income
↓-23.9% YoY
$23.08M
Net Margin: 8.4%
Free Cash Flow
↓-2.3% YoY
$35.50M
FCF Yield: 8.18%
EPS (Diluted)
↓-23.7% YoY
$2.41
Basic: $2.44
Return on Equity
Efficiency
11.2%
ROA: 717.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WEYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $296.9M | — | $112.0M | $16.5M | — | $1.56 | — | $46.9M | $40.9M | — |
| FY 2017 | $283.7M | -4.4% | $110.7M | $16.5M | +0.1% | $1.60 | +2.6% | $33.5M | $31.9M | -21.9% |
| FY 2018 | $298.4M | +5.2% | $120.1M | $20.5M | +24.2% | $1.97 | +23.1% | $13.1M | $11.6M | -63.5% |
| FY 2019 | $304.0M | +1.9% | $124.0M | $20.9M | +1.9% | $2.10 | +6.6% | $9.4M | $2.0M | -82.9% |
| FY 2020 | $195.4M | -35.7% | $78.6M | $-8.5M | -140.6% | $-0.87 | -141.4% | $40.0M | $36.6M | +1,735.2% |
| FY 2021 | $267.6M | +37.0% | $107.4M | $20.6M | +342.3% | $2.12 | +343.7% | $6.4M | $5.4M | -85.3% |
| FY 2022 | $351.7M | +31.4% | $144.4M | $29.5M | +43.7% | $3.07 | +44.8% | $-29.9M | $-32.2M | -698.8% |
| FY 2023 | $318.0M | -9.6% | $142.9M | $30.2M | +2.2% | $3.17 | +3.3% | $98.6M | $95.3M | +395.6% |
| FY 2024 | $290.3M | -8.7% | $131.5M | $30.3M | +0.4% | $3.16 | -0.3% | $37.7M | $36.3M | -61.9% |
| FY 2025 | $276.2M | -4.9% | $119.2M | $23.1M | -23.9% | $2.41 | -23.7% | $37.3M | $35.5M | -2.3% |
Valuation
Market Price
$45.02
Market Cap
$434.19M
Enterprise Value
N/A
P/E Ratio
18.68
P/B Ratio
2.09
FCF Yield
8.18%
Dividend Yield
6.82%
Shares Outstanding
Profitability & Margins
Gross Margin
43.17%
Operating Margin
10.56%
Net Margin
8.36%
Return on Equity (ROE)
11.23%
Return on Assets (ROA)
717.15%
Asset Turnover
85.82x
Revenue 3-Yr CAGR
-7.75%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
1.97
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$96.01M
Total Debt
N/A
Book Value / Share
$21.57
Cash Flow Efficiency
Operating Cash Flow
$37.25M
Capital Expenditures (CapEx)
$1.75M
Free Cash Flow
$35.50M
OCF / Revenue
13.49%
FCF / Revenue
12.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.41
EPS (Basic)
$2.44
Dividends / Share
$3.07
Book Value / Share
$21.57
EPS YoY Growth
-23.73%
Balance Sheet (FY 2025)
Total Assets
$3.22M
Total Liabilities
$48.64M
Stockholders' Equity
$205.58M
Current Assets
$3.22M
Current Liabilities
$48.64M