WEYS
Weyco Group Inc
NASDAQ: WEYS · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$32.99
-1.55% today
Updated 2026-04-30
Market cap
$319.39M
P/E ratio
13.90
P/S ratio
1.16x
EPS (TTM)
$2.41
Dividend yield
3.11%
52W range
$27 – $35
Volume
0.0M
Weyco Group Inc (WEYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.61M | $24.15M | $15.74M | $37.90M | $98000.00 | $17.14M | $17.99M | $29.83M | $17.84M | $-5.73M | $46.87M | $33.52M | $13.05M | $9.39M | $39.98M | $6.39M | $-29.90M | $98.63M | $37.73M | $37.25M |
| Capital expenditures | $3.19M | $2.73M | $2.18M | $1.32M | $1.67M | $8.34M | $9.54M | $2.70M | $2.89M | $2.48M | $5.99M | $1.58M | $1.41M | $7.39M | $3.37M | $1.01M | $2.34M | $3.31M | $1.39M | $1.75M |
| Depreciation | $2.28M | $2.57M | $2.75M | $3.04M | $2.82M | $2.84M | $3.64M | $4.23M | $4.02M | $4.04M | $4.06M | $4.30M | $4.03M | $3.49M | $3.22M | $2.80M | $2.77M | $2.85M | $2.75M | — |
| Stock-based comp | $-728.00 | $-14632.00 | $141000.00 | $877000.00 | $1.13M | $1.22M | $1.20M | $1.28M | $1.47M | $1.56M | $1.56M | $1.62M | $1.51M | $1.45M | $1.38M | $1.57M | $1.52M | $1.35M | $1.45M | $1.68M |
| Free cash flow | $6.43M | $21.42M | $13.57M | $36.58M | $-1.57M | $8.80M | $8.45M | $27.13M | $14.95M | $-8.21M | $40.88M | $31.94M | $11.64M | $2.00M | $36.61M | $5.38M | $-32.25M | $95.32M | $36.34M | $35.50M |
| Investing cash flow | $-14.06M | $-9.71M | $422000.00 | $-11.59M | $-20.69M | $-23.57M | $-2.36M | $7.79M | $-3.29M | $2.52M | $-6.69M | $235000.00 | $1.82M | $-8.94M | $3.16M | $-7.00M | $7.43M | $-1.24M | $-1.17M | — |
| Financing cash flow | $-3.02M | $-21.89M | $-12.54M | $-8.34M | $-2.59M | $9.60M | $-8.71M | $-38.50M | $-17.79M | $9.47M | $-44.44M | $-24.41M | $-14.91M | $-13.69M | $-20.89M | $-11.87M | $20.27M | $-45.34M | $-32.22M | — |
| Dividends paid | $3.72M | $4.66M | $5.74M | $6.58M | $7.03M | $7.16M | $10.88M | $3.90M | $8.03M | $8.45M | $8.72M | $8.88M | $9.21M | $9.41M | $11.78M | $9.35M | $6.95M | $9.29M | $31.27M | $7.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.18M | $6.96M | $-1.32M | $-3.47M | $5.43M | $-4.22M | $9.74M | $-480000.00 | $-13.17M | $22.68M | $-12.77M | $-2.21M | — | — | — |