Stocktoria
WEYCO GROUP INC WEYS
WEYCO GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276.2M | $290.3M | $318.0M | $351.7M | $267.6M | $195.4M | $304.0M | $298.4M | $283.7M | $296.9M |
| Gross profit | $119.2M | $131.5M | $142.9M | $144.4M | $107.4M | $78.6M | $124.0M | $120.1M | $110.7M | $112.0M |
| SG&A expense | $90.1M | $94.9M | $101.9M | $104.0M | $81.7M | $86.2M | $96.9M | $94.6M | $87.3M | $89.3M |
| Operating income | $29.2M | $36.6M | $41.0M | $40.4M | $25.7M | -$7.6M | $27.0M | $25.5M | $23.4M | $22.8M |
| Interest expense | — | — | $529,000 | $710,000 | $81,000 | $79,000 | $244,000 | $45,000 | $15,000 | $436,000 |
| Income tax | $9.0M | $9.5M | $10.7M | $10.2M | $6.8M | $1.4M | $6.2M | $5.8M | $7.2M | $5.1M |
| Net income | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M | -$8.5M | $20.9M | $20.5M | $16.5M | $16.5M |
| EPS (diluted) | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 |
| Operating cash flow | $37.3M | $37.7M | $98.6M | -$29.9M | $6.4M | $40.0M | $9.4M | $13.1M | $33.5M | $46.9M |
| Free cash flow | $35.5M | $36.3M | $95.3M | -$32.2M | $5.4M | $36.6M | $2.0M | $11.6M | $31.9M | $40.9M |
| Cash & equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M | $9.8M | $23.0M | $23.5M | $13.7M |
| Inventory | $65.9M | $74.0M | $74.9M | $128.0M | $71.0M | $59.0M | $86.7M | $72.7M | $60.3M | $69.9M |
| Total assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M | $296.9M | $270.0M | $262.8M | $268.2M |
| Total liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M | $68.8M | $86.9M | $64.5M | $57.2M | $60.0M |
| Shareholders' equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M | $187.9M | $210.0M | $205.6M | $205.7M | $208.3M |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.9% | -8.7% | -9.6% | +31.4% | +37.0% | -35.7% | +1.9% | +5.2% | -4.4% | -7.4% |
| Net income growth | -23.9% | +0.4% | +2.2% | +43.7% | — | -140.6% | +1.9% | +24.2% | +0.1% | -9.6% |
| EPS growth | -23.7% | -0.3% | +3.3% | +44.8% | — | -141.4% | +6.6% | +23.1% | +2.6% | -7.1% |
| Free cash flow growth | -2.3% | -61.9% | — | -698.8% | -85.3% | +1735.2% | -82.9% | -63.5% | -21.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.