Weyco Group, Inc.
General ticker "WEYS" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $298.2M (TTM average)
Weyco Group, Inc. follows the US Stock Market performance with the rate: 56.1%.
Estimated limits based on current volatility of 1.4%: low 44.37$, high 45.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-18, amount 0.28$ (Y2.50%)
- Total employees count: 569 (-1.9%) as of 2025
- US accounted for 85.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Raw material shortages, Supply chain disruptions, Ocean freight delays, Key executive loss, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.95$, 41.89$]
- 2026-12-31 to 2027-12-31 estimated range: [33.33$, 46.13$]
Financial Metrics affecting the WEYS estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 10.56
- Positive: 6.77 < Operating cash flow per share per price, % of 12.57
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.73 > 6.06
- Positive: Shareholder equity ratio, % of 74.94 > 63.63
- Positive: Inventory ratio change, % of -1.05 <= -0.75
- Negative: Industry earnings per price (median), % of 3.31 <= 4.32
- Negative: Industry operating profit margin (median), % of 4.26 <= 9.99
Short-term WEYS quotes
Long-term WEYS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $318.05MM | $290.29MM | $276.17MM |
| Operating Expenses | $277.02MM | $253.68MM | $247.00MM |
| Operating Income | $41.02MM | $36.61MM | $29.17MM |
| Non-Operating Income | $-0.16MM | $3.22MM | $2.86MM |
| Interest Expense | $0.53MM | $0.01MM | $0.00MM |
| Income(Loss) | $40.86MM | $39.84MM | $32.03MM |
| Taxes | $10.68MM | $9.52MM | $8.95MM |
| Net Income(Loss)* | $30.19MM | $30.32MM | $23.08MM |
| Stockholders Equity | $244.49MM | $245.59MM | $239.57MM |
| Inventory | $74.89MM | $74.01MM | $65.89MM |
| Assets | $309.34MM | $324.09MM | $319.67MM |
| Operating Cash Flow | $98.63MM | $37.73MM | $37.25MM |
| Capital expenditure | $3.31MM | $1.39MM | $1.75MM |
| Investing Cash Flow | $-1.24MM | $-1.17MM | $-0.24MM |
| Financing Cash Flow | $-45.34MM | $-32.22MM | $-13.23MM |
| Earnings Per Share** | $3.19 | $3.21 | $2.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.