15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $276M | $23M | 43.2% | 10.6% | $36M | — | $96M |
| 2024 | $290M | $30M | 45.3% | 12.6% | $36M | — | $71M |
| 2023 | $318M | $30M | 44.9% | 12.9% | $95M | — | $69M |
| 2022 | $352M | $30M | 41.1% | 11.5% | -$32M | — | $17M |
| 2021 | $268M | $21M | 40.1% | 9.6% | $5M | — | $20M |
| 2020 | $195M | -$8M | 40.2% | -3.9% | $37M | — | $32M |
| 2019 | $304M | $21M | 40.8% | 8.9% | $2M | — | $10M |
| 2018 | $298M | $20M | 40.2% | 8.5% | $12M | — | $23M |
| 2017 | $284M | $16M | 39.0% | 8.3% | $32M | — | $23M |
| 2016 | — | $16M | — | — | $41M | — | $14M |
| 2015 | — | $18M | — | — | -$8M | — | $18M |
| 2014 | — | $19M | — | — | — | — | $12M |
| 2013 | — | $18M | — | — | — | — | $16M |
| 2012 | — | $19M | — | — | $8M | — | $17M |
| 2011 | — | $15M | — | — | $9M | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $68M | $6M | 44.2% | 11.0% | $17M | — | $89M |
| Dec '25 | $77M | $9M | 44.1% | 13.3% | $23M | — | $96M |
| Sep '25 | $73M | $7M | 40.7% | 11.0% | -$1M | — | $73M |
| Jun '25 | $58M | $2M | 43.3% | 6.7% | $10M | — | $77M |
| Mar '25 | $68M | $6M | 44.6% | 10.3% | $4M | — | $72M |
| Dec '24 | $80M | $10M | 47.9% | 14.3% | $20M | — | $71M |
| Sep '24 | $74M | $8M | 44.3% | 13.7% | -$930000 | — | $75M |
| Jun '24 | $64M | $6M | 43.9% | 10.4% | $3M | — | $78M |
| Mar '24 | $72M | $7M | 44.7% | 11.5% | $14M | — | $78M |
| Dec '23 | $81M | $9M | 50.3% | 14.3% | $35M | — | $69M |
| Sep '23 | $84M | $9M | 43.0% | 14.8% | $18M | — | $33M |
| Jun '23 | $67M | $5M | 43.3% | 10.0% | $20M | — | $22M |
| Mar '23 | $86M | $7M | 43.1% | 12.0% | $22M | — | $23M |
| Dec '22 | $99M | $10M | 46.6% | 15.2% | $11M | — | $17M |
| Sep '22 | $97M | $11M | 40.6% | 14.7% | -$24M | — | $10M |
| Jun '22 | $74M | $4M | 40.0% | 7.6% | -$19M | — | $8M |
| Mar '22 | $81M | $4M | 35.8% | 6.7% | -$121000 | — | $24M |
| Dec '21 | $101M | $10M | 40.2% | 12.6% | -$4M | — | $20M |
| Sep '21 | $62M | $5M | 40.0% | 10.9% | -$18M | — | $19M |
| Jun '21 | $58M | $4M | 39.4% | 7.9% | $13M | — | $23M |
How the market has priced WEYS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, WEYCO GROUP INC's revenue has grown 7.2% per year. These are computed facts, not advice.
As of FY2025, WEYCO GROUP INC reported — of total debt against $96M of cash; operating income covered interest expense 14586×.
In FY2025, gross margin was 43.2%, operating margin 10.6%, and net margin 8.4%.
As of Jun '26, WEYCO GROUP INC traded at a price-to-earnings ratio of about 15.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.