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Other financials

Income statement

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Revenue$62.2M+6.9%
Gross profit$43.8M+73.6%
Operating income$17.0M+337%
Net income$13.3M+490%
EPS (diluted)$1.39+479%

Balance sheet

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Cash & equivalents$93.7M+21.0%
Total debt$9.1M-28.2%
Total assets$311.1M+3.4%

Cash flow

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Operating cash flow$7.7M-24.3%
Free cash flow$6.8M-31.7%

Valuation

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Market cap$440.1M+52.5%
Enterprise value$355.52M+58.8%
P/E12.7×+1.5×
P/S1.6×+0.5×

Profitability

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Gross margin49.1%+3.9pp
Operating margin15.3%+3.7pp
Net margin12.4%+3.2pp
FCF margin16.7%+4.8pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.1×
Current ratio7.5×-1.4×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Weyco Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092615
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities25,17614,357
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of marketable securities4705
Purchases of property, plant and equipment(1,490)(677)
Net cash used for investing activities(1,020)(672)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid(26,562)(5,039)
Shares purchased and retired(34)(3,135)

Item 1. Financial Statements.

FAQ

What is Weyco Group's capex?
Weyco Group (WEYS) reported capex of $936K in Q2 2026.
How has Weyco Group's capex changed year-over-year?
Weyco Group's capex increased by 260.0% year-over-year, from $260K to $936K.
What is the long-term trend for Weyco Group's capex?
Over 4 years (2021 to 2025), Weyco Group's capex has grown at a 14.8% compound annual growth rate (CAGR), from $1.01M to $1.75M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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