Weyco Group, Inc.

WEYS - Financial Snapshot

Consumer Cyclical sector | Footwear & Accessories industry

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Metrics for WEYS

Price $31.81
Shares Outstanding 9.53M
All-Time Low $0.81
52-Week Low $25.51

Balance Statement Metrics

Net Cash / Share $1.82
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((97,431,000 - 80,099,000) / 9,531,214) = 1.8184
Net Current Assets / Share $13.15
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((205,435,000 - 80,099,000) / 9,531,214) = 13.1501
Net Tangible Assets / Share $20.39
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((319,667,000 - 45,224,000 - 80,099,000) / 9,531,214) = 20.39
Shares Outstanding Ave Change (Annual) -0.23%
Shares Δ YoY 1.54%
Avg CA Burn (Annual %) 11.19% (as of 3-23-2026)
Avg CA Burn (Quarterly %) -0.19% (as of 3-23-2026)

Earning Metrics

Max Earning Power / Share $11.75
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((11,761,000 / 0.105) / 9,531,214) = 11.7519
Adjusted Earning Power $8.69
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((8,693,000 / 0.105) / 9,531,214) = 8.6862
Non-Cash Charges to Market Cap 0.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 40.1M (as of 3-23-2026)
Avg EBITDA (5Q) 9.6M (as of 3-23-2026)
Avg Net Income (5Y) 27.7M (as of 3-23-2026)
Avg Net Income (5Q) 6.6M (as of 3-23-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-23-2026
Consecutive Years Paid 41 years 3-23-2026
Pays Dividend Yes 3-23-2026
Dividend Type common 3-23-2026
Dividend Payout / Share $0.00 3-23-2026
Last Dividend Date 1-8-26
Income indicators Value Date
EBITDA Positive Yes 3-23-2026
Net Income Positive Yes 3-23-2026
Current Dividend Streak Yes 3-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $20.39 194.3M ($194,344,000) 9.5M (9,532,175)
2025-09-30 Quarterly $21.54 206M ($206,045,000) 9.6M (9,566,000)
2025-06-30 Quarterly $21.25 202.7M ($202,721,000) 9.5M (9,539,000)
2025-03-31 Quarterly $21.12 203.2M ($203,151,000) 9.6M (9,619,000)
2024-12-31 Quarterly $20.75 200.1M ($200,127,000) 9.6M (9,642,630)
2024-12-31 Annual $20.75 200.1M ($200,127,000) 9.6M (9,642,630)
2024-09-30 Quarterly $22.21 212.3M ($212,307,000) 9.6M (9,559,295)
2023-12-31 Annual $20.90 198.5M ($198,502,000) 9.5M (9,496,729)
2022-12-31 Annual $18.49 177.2M ($177,231,000) 9.6M (9,584,316)
2021-12-31 Annual $15.79 153.3M ($153,338,000) 9.7M (9,708,730)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-13 $0.27
2025-11-17 $2.27
2025-08-18 $0.27
2025-05-16 $0.27
2025-03-14 $0.26
Show 147 older dividend payments
Date Dividend / Share
2024-11-18 $2.26
2024-08-19 $0.26
2024-05-16 $0.26
2024-03-14 $0.25
2023-11-24 $0.25
2023-08-24 $0.25
2023-05-25 $0.25
2023-03-16 $0.24
2022-11-25 $0.24
2022-08-25 $0.24
2022-05-26 $0.24
2022-03-17 $0.24
2021-11-26 $0.24
2021-08-26 $0.24
2021-05-27 $0.24
2021-03-18 $0.24
2020-11-27 $0.24
2020-08-27 $0.24
2020-05-28 $0.24
2020-03-19 $0.24
2019-11-27 $0.24
2019-08-28 $0.24
2019-05-30 $0.24
2019-03-14 $0.23
2018-11-30 $0.23
2018-08-28 $0.23
2018-05-24 $0.23
2018-03-15 $0.22
2017-12-01 $0.22
2017-08-28 $0.22
2017-05-24 $0.22
2017-03-16 $0.21
2016-12-01 $0.21
2016-08-25 $0.21
2016-05-25 $0.21
2016-03-17 $0.2
2015-12-07 $0.2
2015-08-26 $0.2
2015-05-27 $0.2
2015-03-12 $0.19
2014-12-05 $0.19
2014-08-27 $0.19
2014-05-28 $0.19
2014-03-13 $0.18
2013-12-06 $0.18
2013-08-28 $0.18
2013-05-29 $0.18
2012-12-19 $0.17
2012-11-29 $0.17
2012-08-29 $0.17
2012-05-30 $0.17
2012-03-15 $0.16
2011-12-01 $0.16
2011-08-30 $0.16
2011-05-27 $0.16
2011-03-10 $0.16
2010-11-30 $0.16
2010-08-30 $0.16
2010-05-27 $0.16
2010-02-25 $0.15
2009-11-30 $0.15
2009-08-28 $0.15
2009-05-28 $0.15
2009-02-26 $0.14
2008-11-26 $0.14
2008-08-28 $0.14
2008-05-29 $0.14
2008-02-14 $0.11
2007-11-29 $0.11
2007-08-29 $0.11
2007-05-30 $0.11
2007-02-15 $0.09
2006-11-29 $0.09
2006-08-30 $0.09
2006-05-30 $0.09
2006-02-13 $0.07
2005-11-29 $0.07
2005-08-30 $0.07
2005-05-27 $0.07
2005-02-14 $0.0275
2004-11-29 $0.055
2004-08-30 $0.055
2004-05-27 $0.055
2004-03-04 $0.05
2003-11-26 $0.05
2003-08-27 $0.0333
2003-05-28 $0.0467
2003-02-27 $0.0433
2002-11-27 $0.0433
2002-08-28 $0.0433
2002-05-29 $0.0433
2002-02-28 $0.04
2001-11-28 $0.04
2001-08-29 $0.04
2001-05-30 $0.04
2001-03-01 $0.0367
2000-11-29 $0.0367
2000-08-30 $0.0367
2000-05-30 $0.0367
2000-03-02 $0.0333
1999-11-29 $0.0333
1999-08-30 $0.0333
1999-05-27 $0.0333
1999-03-04 $0.03
1998-11-27 $0.03
1998-08-28 $0.03
1998-05-28 $0.03
1998-02-27 $0.0267
1997-11-26 $0.0267
1997-08-28 $0.0267
1997-05-29 $0.0256
1997-02-28 $0.0244
1996-11-26 $0.0244
1996-08-28 $0.0244
1996-05-29 $0.0244
1996-03-01 $0.0233
1995-11-29 $0.0233
1995-08-30 $0.0222
1995-05-25 $0.0222
1995-02-28 $0.0222
1994-11-25 $0.0222
1994-08-26 $0.0222
1994-05-25 $0.0222
1994-03-01 $0.02
1993-11-24 $0.02
1993-08-26 $0.02
1993-05-25 $0.02
1993-03-02 $0.02
1992-08-25 $0.02
1992-05-26 $0.02
1992-03-03 $0.0167
1991-11-25 $0.0167
1991-08-26 $0.0167
1990-02-27 $0.0139
1989-11-27 $0.0139
1989-08-28 $0.0139
1989-05-25 $0.0139
1989-02-28 $0.0111
1988-11-25 $0.0111
1988-08-26 $0.0111
1988-05-25 $0.0111
1988-03-01 $0.01
1987-11-24 $0.01
1987-08-26 $0.01
1987-05-26 $0.02
1987-03-03 $0.02
1986-11-24 $0.02

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-07 9,531,214 -295
2026-03-19 9,531,509 -16,879
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 change: 65,241 shares (1.06% of float) | Days to cover: 4.19

Date Short Interest Delta Δ %
2026-04-27 65,241 shares -17,395 -21.05%
2026-04-17 82,636 shares -10,779 -11.54%
2026-03-24 93,415 shares +23,767 +34.12%
2026-03-12 69,648 shares +3,818 +5.80%
2026-02-27 65,830 shares -1,292 -1.92%
2026-02-11 67,122 shares -4,251 -5.96%

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.