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Weyco Group WEYS License — Revenue (Gross)

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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%
Free cash flow$6.8M-31.7%

Valuation

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Market cap$440.1M+52.9%
Enterprise value$355.52M+59.4%
P/E12.7×+1.6×
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:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Weyco Group’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:22 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-027690

Revenue Recognition – Our revenue contracts contain a single performance obligation to deliver our products to our customers. Revenue is recorded at the point in time at which control of the product is transferred to the customer in an amount that reflects the consideration we expect to receive in exchange for our products. Wholesale revenue is generally recognized upon shipment of the product, as that is when the customer obtains control of the promised goods. Shipping and handling activities that occur after control of the product transfers to the customer are treated as fulfillment activities, not as a separate performance obligation. Retail revenue is generated primarily from the sale of footwear to customers through our websites and at retail locations. For sales made through our websites, revenue is recognized upon shipment to the customer. For in-store sales, we recognize revenue at point of sale. Sales taxes collected from website or retail sales are excluded from our reported net sales. Revenue from third-party licensing agreements is recognized at the point in time when the licensee sells the related products to end customers. Licensing revenues were $1.7 million in 2025 and $2.0 million in 2024. See Note 17.

ITEM 8 FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Weyco Group's license — revenue (gross)?
Weyco Group (WEYS) reported license — revenue (gross) of $425K in Q4 2025.
How has Weyco Group's license — revenue (gross) changed year-over-year?
Weyco Group's license — revenue (gross) decreased by 15.0% year-over-year, from $500K to $425K.
What is the long-term trend for Weyco Group's license — revenue (gross)?
Over 3 years (2022 to 2025), Weyco Group's license — revenue (gross) has grown at a -6.8% compound annual growth rate (CAGR), from $2.1M to $1.7M.
What does license — revenue (gross) mean?
This metric measures the total consideration received from customers within the licensing segment, inclusive of any assessed taxes collected on behalf of government authorities. It serves as a comprehensive indicator of the gross transaction volume generated by licensing agreements before accounting for tax remittances. This figure is essential for understanding the total top-line impact of licensing activities and ensuring consistency in revenue recognition across different regulatory jurisdictions.

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