Q2 FY2026 · ended Jun 30, 2026 · Revenue $62.22M, +6.9% YoY · Filed Aug 7, 2026
Weyco Group, Inc. (WEYS) files with the SEC under industry code 5130, Wholesale-Apparel, Piece Goods & Notions. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $62.2 million and net income of $13.3 million. Free cash flow was $6.8 million. As of Jun 30, 2026 it held $93.7 million in cash and investments and $9.1 million in total debt.
Revenue
$62.22M
+6.9% vs year-ago quarter
Net income
$13.31M
+490.2% vs year-ago quarter
Operating cash flow
$7.75M
-24.3% vs year-ago quarter
Free cash flow
$6.81M
-31.7% vs year-ago quarter
EPS
$1.39
+479.2% vs year-ago quarter
Dividend per share
$0.28
+3.7% vs year-ago quarter
Shares outstanding
9.55M
+0.1% vs year-ago quarter
Net cash
$84.58M
Q2 FY2026
Operating margin
15.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $62.2M | $68.0M | $76.8M | $73.1M | $58.2M |
| Operating income | $17.0M | $7.5M | $10.2M | $8.1M | $3.9M |
| Net income | $13.3M | $6.1M | $8.7M | $6.6M | $2.3M |
| Diluted EPS | $1.39 | $0.64 | $0.91 | $0.69 | $0.24 |
| Operating cash flow | $7.7M | $17.4M | $24.0M | -$1.1M | $10.2M |
| Free cash flow | $6.8M | $16.9M | $23.1M | -$1.3M | $10.0M |
| Total assets | $311.1M | $296.3M | $319.7M | $304.0M | $300.9M |
| Total liabilities | $56.3M | $52.6M | $80.1M | $52.7M | $52.9M |
| Stockholders' equity | $254.8M | $243.6M | $239.6M | $251.3M | $248.1M |
| Cash and investments | $93.7M | $89.0M | $96.0M | $72.9M | $77.4M |
| Total debt | $9.1M | $9.8M | $10.8M | $11.5M | $12.7M |
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.