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Weyco Group WEYS Reportable Segment Aggregation Before Other Operating — Revenue

Other segment segments

Wholesale
$48.82M+7.0%
Retail
$7.02M+3.6%
All Other Segments
$6.38M+9.7%

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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:Revenues.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$62,216$58,221$130,221$126,251
Cost of sales18,43232,99856,37170,653
Gross earnings43,78425,22373,85055,598
Selling and administrative expenses26,76421,33049,32644,674
Earnings from operations17,0203,89324,52410,924
Interest income1,5197852,2041,419
Interest expense(1)(4)(2)
Other income (expense), net51(59)208(186)

Item 1. Financial Statements.

FAQ

What is Weyco Group's reportable segment aggregation before other operating — revenue?
Weyco Group (WEYS) reported reportable segment aggregation before other operating — revenue of $55.84M in Q2 2026.
How has Weyco Group's reportable segment aggregation before other operating — revenue changed year-over-year?
Weyco Group's reportable segment aggregation before other operating — revenue increased by 6.6% year-over-year, from $52.4M to $55.84M.
What does reportable segment aggregation before other operating — revenue mean?
This metric represents the total gross sales generated by the company's primary business segments, excluding corporate-level adjustments or non-operating activities. It serves as a key indicator of the demand for the company's footwear and accessory brands across its wholesale and retail distribution channels. Tracking this revenue stream allows investors to evaluate the core commercial performance and market reach of the company's branded product portfolio.

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