WEYCO GROUP INC
Company Stats
- Market Cap
- $462.4M
- as of Sep 30, 2026
- Shares Outstanding
- 9.6M
- Free Float
- 63.0%
Income Statement
- Revenue
- $276.2M
- Operating Income
- $29.2M
- Net Income
- $23.1M
- EBITDA
- $31.8M
- Revenue Growth, 3Y
- -7.7%
- FCF Margin, 3Y Avg
- 18.4%
- FCF Margin, Worst Year
- 12.5%
Cash Flow
- Free Cash Flow
- $35.5M
- FCF Yield
- 7.7%
- Owner FCF Yield
- 7.3%
Balance Sheet
- Cash & Equivalents
- $96.0M
Returns & Capital
- Dividends Paid
- $7.7M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 32.1%
- Share Repurchases
- $5.3M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $1.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $276.2M | $35.5M | 12.9% |
| FY2024 | $290.3M | $36.3M | 12.5% |
| FY2023 | $318.0M | $95.3M | 30.0% |
| FY2022 | $351.7M | -$32.2M | -9.2% |
| FY2021 | $267.6M | $5.4M | 2.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges