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Weyco Group WEYS Free cash flow

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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%
CapEx$936.0K+260%

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

Calculated from Weyco Group’s reported figures.

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

Filed
Aug 7, 2026, 2:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092615

FAQ

What is Weyco Group's free cash flow?
Weyco Group (WEYS) reported free cash flow of $6.81M in Q2 2026.
How has Weyco Group's free cash flow changed year-over-year?
Weyco Group's free cash flow decreased by 31.7% year-over-year, from $9.97M to $6.81M.
What is the long-term trend for Weyco Group's free cash flow?
Over 2 years (2023 to 2025), Weyco Group's free cash flow has grown at a -37.8% compound annual growth rate (CAGR), from $95.32M to $36.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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