FY2025 · ended Dec 31, 2025 · Revenue $276.17M, -4.9% YoY · Filed Mar 13, 2026
Weyco Group, Inc. (WEYS) files with the SEC under industry code 5130, Wholesale-Apparel, Piece Goods & Notions. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $276.2 million and net income of $23.1 million. Free cash flow was $35.5 million. As of Jun 30, 2026 it held $93.7 million in cash and investments and $9.1 million in total debt.
Revenue (TTM)
$280.14M
-0.3% vs year-ago TTM
Net income (TTM)
$34.72M
+34.2% vs year-ago TTM
Operating cash flow (TTM)
$48.07M
+39.7% vs year-ago TTM
Free cash flow (TTM)
$45.51M
+39.2% vs year-ago TTM
EPS (TTM)
$3.64
+35.6% vs year-ago TTM
Dividend per share (TTM)
$3.09
+1.3% vs year-ago TTM
Shares outstanding
9.53M
-1.2% vs prior year
Net cash
$84.58M
as of Jun 30, 2026
Operating margin
15.3%
FY 2026
Company profile
- Industry
- Wholesale-Apparel, Piece Goods & Notions (SIC 5130)
- Listed as
- WEYS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Glendale, WI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 106532
Other Wholesale-Apparel, Piece Goods & Notions companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $276.2M | $290.3M | $318.0M | $351.7M | $267.6M |
| Operating income | $29.2M | $36.6M | $41.0M | $40.4M | $25.7M |
| Net income | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M |
| Diluted EPS | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 |
| Operating cash flow | $37.3M | $37.7M | $98.6M | -$29.9M | $6.4M |
| Free cash flow | $35.5M | $36.3M | $95.3M | -$32.2M | $5.4M |
| Total assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M |
| Total liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M |
| Stockholders' equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M |
| Cash and investments | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M |
| Total debt | $10.8M | $11.1M | $13.5M | $45.8M | $11.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1001 Weyco Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.