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WEYS FINANCIAL STATEMENTS

Weyco Group Inc — balance sheet, income statement and cash flow trends

WEYSWeyco Group Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue280.1 M $Gross Profit137.5 M $ · 49%Operating Income42.8 M $ · 15%Pre-tax Income46.8 M $ · 17%Net Income to Owners34.7 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue280.1 M $-0.3%
Gross Profit137.5 M $+8.2%
Operating Income42.8 M $+31.1%
EBITDA49.1 M $+28.4%
Net Income to Owners34.7 M $+34.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets311.1 M
  • Equity254.8 M $83%
  • Current Liabilities26.4 M $9%
  • Long-term Liabilities24.5 M $8%

Key Figures

YoY change
Total Assets311.1 M $+3.4%
Total Liabilities50.8 M $-3.8%
Total Equity254.8 M $+2.7%
Cash & ST Investments96.3 M $+22.7%
Total Debt5.4 M $-57.1%
Net Debt-88.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M48.1 M $Operating-590 K $Investing-31.6 M $Financing15.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow48.1 M $+39.7%
Capital Expenditures2.6 M $+49.2%
Free Cash Flow45.5 M $+39.2%
Dividends Paid-29.3 M $-221.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.