WEYCO GROUP INC (WEYS)

30.01 0 (0%)

As of 2025-12-01 16:15:26 EST

Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

Traded asNasdaq: WEYS
ISINUS9621491003
CIK0000106532
LEI549300I10J38MHJELM87
EIN390702200
Sector
IndustryWholesale-Apparel, Piece Goods & Notions
CEO
Employees640
Fiscal Year End1231
Address333 W. ESTABROOK BOULEVARD, GLENDALE, WI, 53312
Phone414-908-1600
Websitehttp://www.weycogroup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WEYSWEYCO GROUP INC2025-12-01 16:15:2630.0100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WEYS0000106532WEYCO GROUP INCUS9621491003549300I10J38MHJELM87390702200Nasdaq5130Wholesale-Apparel, Piece Goods & Notions1231WI333 W. ESTABROOK BOULEVARDGLENDALEWI53312UNITED STATESUS414-908-1600333 W. ESTABROOK BOULEVARD, GLENDALE, WI, 53312333 W. ESTABROOK BOULEVARD, GLENDALE, WI, 533121892640http://www.weycogroup.com180,145,0009,642,6309,548,388Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.2025-11-27 18:26:57
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WEYS Stock Price (End-of-Day)
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WEYS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024180,145,00023,943,00015.32829,643,389136,0241.4307
2023156,202,00010,719,0007.36799,507,365-38,962-0.4081
2022145,483,00013,840,00010.51339,546,327-118,429-1.2254
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kevin S. SchiffPresident, Vice President2022376,00023,064157,92012,891596,317
John W. FlorsheimAssistant Secretary, Chief Operating Officer, President2022698,85543,245471,72718,3131,279,600
Thomas W. FlorsheimChairman, Chief Executive Officer2022731,30043,245493,62832,0341,347,667
Thomas W. FlorsheimChairman, Chief Executive Officer2021710,00048,000447,30029,3321,310,472
John F. WittkowskeChief Financial Officer, Secretary, Senior Vice President2021463,00048,000259,28032,031878,151
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Employee Count
Fiscal YearEmployee Count
2024580
2023608
2022643
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Income Statements
Fiscal Year202420232022
Revenue290,290,000318,048,000351,737,000
Cost Of Revenue158,765,000175,165,000207,344,000
Gross Profit131,525,000142,883,000144,393,000
Research And Development Expenses
General And Administrative Expenses94,911,000101,859,000104,028,000
Operating Expenses
Operating Income36,614,00041,024,00040,365,000
Net Income30,320,00030,188,00029,540,000
Earnings Per Share Basic3.213.193.09
Earnings Per Share Diluted3.163.173.07
Weighted Average Shares Outstanding Basic9,455,0009,449,0009,555,000
Weighted Average Shares Outstanding Diluted9,599,0009,535,0009,624,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents70,963,00069,312,00016,876,000
Marketable Securities Current848,000215,0001,381,000
Accounts Receivable37,464,00039,275,00053,298,000
Inventories74,012,00074,890,000127,976,000
Non Trade Receivables1,086,000245,000945,000
Other Assets Current
Total Assets Current209,391,000190,109,000206,457,000
Marketable Securities Non Current2,692,0003,518,0003,977,000
Property Plant And Equipment28,180,00029,504,00028,812,000
Other Assets Non Current24,260,00024,274,00023,827,000
Total Assets Non Current85,847,00089,924,00090,840,000
Total Assets324,086,000309,342,000326,620,000
Accounts Payable8,378,0008,845,00014,946,000
Deferred Revenue
Short Term Debt0031,136,000
Other Liabilities Current3,145,0003,830,000
Total Liabilities Current47,263,00029,622,00067,535,000
Long Term Debt
Other Liabilities Non Current394,000465,000466,000
Total Liabilities Non Current31,238,00035,227,00035,180,000
Total Liabilities78,501,00064,849,000102,715,000
Common Stock9,643,0009,497,0009,584,000
Retained Earnings181,299,000180,646,000164,039,000
Accumulated Other Comprehensive Income-17,934,000-17,311,000-20,193,000
Total Shareholders Equity245,585,000244,493,000223,905,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization264,000271,000282,000
Share Based Compensation Expense1,450,0001,352,0001,523,000
Other Non Cash Income Expense-36,000-59,000-117,000
Change In Accounts Receivable-1,780,000-13,531,000282,000
Change In Inventories-821,000-53,047,00056,963,000
Change In Non Trade Receivables857,000
Change In Other Assets
Change In Accounts Payable-419,000-6,074,000-4,293,000
Change In Other Liabilities
Cash From Operating Activities37,729,00098,631,000-29,904,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,386,0003,309,0002,342,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-1,171,000-1,242,0007,426,000
Tax Withholding For Share Based Compensation419,000186,00012,000
Payments Of Dividends9,688,0009,413,0000
Issuance Of Common Stock
Repurchase Of Common Stock586,0004,338,0004,195,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-32,221,000-45,343,00020,271,000
Change In Cash1,651,00052,436,000-2,835,000
Cash At End Of Period70,963,00069,312,00016,876,000
Income Taxes Paid9,401,0007,115,0009,441,000
Interest Paid15,000977,000710,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.213.193.09
Price To Earnings Ratio11.69789.83076.8479
Earnings Growth Rate0.6273.2362-455.1724
Price Earnings To Growth Ratio18.6583.0377-0.015
Book Value Per Share25.974125.87523.4333
Price To Book Ratio1.44571.2120.903
Ebitda40,000,00038,103,00039,973,000
Enterprise Value
Dividend Yield0.02730.03180
Dividend Payout Ratio0.31950.31180
Debt To Equity Ratio
Capital Expenditures-1,060,000963,000-1,665,000
Free Cash Flow38,789,00097,668,000-28,239,000
Return On Equity0.12350.12350.1319
One Year Beta0.99570.58040.4578
Three Year Beta0.57220.51490.9201
Five Year Beta0.89720.90310.8948
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Combs DustinVP, PRESIDENT - BOGS & RAFTERS2025-11-261,059D3,455
Combs DustinVP, PRESIDENT - BOGS & RAFTERS2025-11-111,200A4,655
Combs DustinVP, PRESIDENT - BOGS & RAFTERS2025-11-111,200A5,855
Combs DustinVP, PRESIDENT - BOGS & RAFTERS2025-11-11780A6,635
Combs DustinVP, PRESIDENT - BOGS & RAFTERS2025-11-11780A7,415
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-30279,9569,30430.0899
Arax Advisory Partners2025-09-3018,32760930.0936
AQR CAPITAL MANAGEMENT LLC2025-09-30236,0717,84630.0881
GOLDMAN SACHS GROUP INC2025-09-30555,94918,47630.0903
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2025-09-3013,21043930.0911
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX9270.810.0041
RYDEX SERIES FUNDS2025-09-30Class ARYAKX9270.810.0041
RYDEX SERIES FUNDS2025-09-30Class HRYMKX9270.810.0041
RYDEX SERIES FUNDS2025-09-30Class HRYRHX14421.260.0034
RYDEX SERIES FUNDS2025-09-30Class CRYROX14421.260.0034
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