Weyco Group, Inc.

WEYS - Financial Snapshot

Metrics for WEYS

Price $31.9
Shares Outstanding 9.55M
All-Time Low $0.81
52-Week Low $25.51

Balance Statement Metrics

Net Cash / Share $2.19
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $14.5
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $21.58
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.23%
Shares Δ YoY 1.54%

Income Metrics

Max Earning Power / Share $9.64
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.57
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.24%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.28 2-1-2026
Last Dividend Date 1-8-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 11.19% 2-1-2026
Avg CA Burn (Quarterly %) -0.60% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-11 9,548,388 +9,009
2025-09-18 9,539,379 -1
2025-08-13 9,539,380 +380
2025-08-12 9,539,000 -39,690

Short Interest Changes

Latest short interest: 71,373 shares (1.15% of float) | Days to cover: 6.00

Date Short Interest Delta Δ %
2026-02-03 71,373 shares +0 +0.00%
2026-02-02 71,373 shares +0 +0.00%
2026-01-30 71,373 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. It operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake brands. It engages in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company also operates e-commerce business; and brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear in the United States, as well as footwear in Mexico and certain markets overseas. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.