Weyco Group, Inc.WEYSNASDAQ

Revenue (LTM)

$276M

-4.9% YoY

Net Income (LTM)

$23M

-23.9% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	268	352↑31.4%	318↓9.6%	290↓8.7%	276↓4.9%
Gross Profit	107	144↑34.4%	143↓1.0%	132↓7.9%	119↓9.3%
Operating Income	26	40↑57.1%	41↑1.6%	37↓10.7%	29↓20.3%
Net Income	21	30↑43.7%	30↑2.2%	30↑0.4%	23↓23.9%
EBITDA	30	43↑43.3%	44↑2.4%	43↓3.7%	32↓24.8%
EPS Diluted	2.12	3.07↑44.8%	3.17↑3.3%	3.16↓0.3%	2.41↓23.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	17↓14.4%	69↑310.7%	71↑2.4%	96↑35.3%
Total Current Assets	157	206↑31.4%	190↓7.9%	209↑10.1%	205↓1.9%
Total Assets	278	327↑17.6%	309↓5.3%	324↑4.8%	320↓1.4%
Total Current Liabilities	35	68↑95.7%	30↓56.1%	47↑59.6%	49↑2.9%
Total Liabilities	76	103↑34.7%	65↓36.9%	79↑21.1%	80↑2.0%
Total Equity	201	224↑11.2%	244↑9.2%	246↑0.4%	240↓2.5%
Total Debt	11	46↑312.3%	14↓70.5%	11↓18.1%	6↓41.8%
Net Debt	-9	29↑436.7%	-56↓292.8%	-60↓7.3%	-90↓49.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	-30↓567.8%	99↑429.8%	38↓61.7%	37↓1.3%
Capital Expenditure	-1	-2↓132.6%	-3↓41.3%	-1↑58.1%	-2↓26.3%
Free Cash Flow	5	-32↓698.8%	95↑395.6%	36↓61.9%	36↓2.3%
Stock-Based Comp	2	2↓3.3%	1↓11.2%	1↑7.2%	2↑16.1%
Net Change in Cash	-13	-3↑77.8%	52↑1949.6%	2↓96.9%	25↑1416.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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