Weyco Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $280.1M-3.5% YoYTTM through 30 Jun 2026
Net Income $34.7M+14.5% YoYTTM through 30 Jun 2026
Free Cash Flow $45.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.2% |
| EBITDA Margin | 16.3% |
| Operating Margin | 10.6% |
| Net Margin | 12.4% |
Returns
9.5%ROE
7.2%ROA
21.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.55x
Net Debt-$97.4Mnet cash position
Cash & Equivalents$93.7M
Quality Metrics
Altman Z-Score7.62
Piotroski F-Score6 / 9
FCF Margin16.2%
Multi-Year Trend
RevenueFY2025: $276.2M
Diluted EPS$3.64TTMFY2025: $2.41
Dividend
$0.55Per share, FY20261.17%Yield-10.5%5-yr growth
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North American Wholesale | $217M | -4.8% | |
| North American Retail | $35.7M | -7.8% | |
| Florsheim Australia | $23.7M | +0.4% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.