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Weyco Group WEYS AU — Sales Revenues Net

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Other financials

Income statement

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Revenue$68.0M0.0%
Gross profit$30.1M-1.0%
Operating income$7.5M+6.7%
Net income$6.1M+10.4%
EPS (diluted)$0.64+12.3%

Balance sheet

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Cash & equivalents$89.0M+24.4%
Total debt$9.8M-17.4%
Total assets$296.3M-1.0%

Cash flow

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Operating cash flow$17.4M+322%
CapEx$554.0K+32.9%
Free cash flow$16.9M+355%

Valuation

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Market cap$364.42M+26.7%
Enterprise value$285.17M+25.1%
P/E15.4×+5.6×
P/S1.3×+0.3×

Profitability

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Gross margin43.1%-2.2pp
Operating margin10.7%-1.6pp
Net margin8.6%-1.6pp
FCF margin18.1%+8.8pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.1×
Current ratio8.3×-1.3×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept weys:SalesRevenuesNet.

The official record: Weyco Group’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyco Group's AU — sales revenues net?
Weyco Group (WEYS) reported AU — sales revenues net of $5.32M in Q4 2025.
How has Weyco Group's AU — sales revenues net changed year-over-year?
Weyco Group's AU — sales revenues net increased by 2.3% year-over-year, from $5.21M to $5.32M.
What is the long-term trend for Weyco Group's AU — sales revenues net?
Over 4 years (2021 to 2025), Weyco Group's AU — sales revenues net has grown at a 0.1% compound annual growth rate (CAGR), from $21.22M to $21.3M.
What does AU — sales revenues net mean?
This metric represents the total net revenue generated from the sale of footwear, apparel, and accessories within the specified geographic segment after accounting for returns, allowances, and discounts. It serves as a primary indicator of market demand and brand penetration within this specific regional market. Monitoring this figure helps investors assess the segment's contribution to the overall corporate top-line growth and its ability to maintain market share.