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Weyco Group WEYS Retail — Operating Income

Other segment segments

Wholesale
$16.05M+295%
All Other Segments
-$29K+87.7%

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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:OperatingIncomeLoss.

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
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)
Earnings before provision for income taxes18,5904,61826,93212,155

Item 1. Financial Statements.

FAQ

What is Weyco Group's retail — operating income?
Weyco Group (WEYS) reported retail — operating income of $1M in Q2 2026.
How has Weyco Group's retail — operating income changed year-over-year?
Weyco Group's retail — operating income increased by 1440.0% year-over-year, from $65K to $1M.
What is the long-term trend for Weyco Group's retail — operating income?
Over 4 years (2021 to 2025), Weyco Group's retail — operating income has grown at a -16.2% compound annual growth rate (CAGR), from $6.65M to $3.28M.
What does retail — operating income mean?
Calculated as retail segment revenue minus the cost of goods sold and operating expenses. It measures the core profitability of the retail business unit before interest, taxes, and corporate-level allocations.

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