📊 WEYS Key Takeaways
Is Weyco Group Inc. (WEYS) a Good Investment?
Weyco maintains an exceptionally strong balance sheet with zero debt, $89M cash, and solid free cash flow generation, providing financial stability. However, the company faces fundamental operational challenges: declining revenue (-4.9% YoY), stagnant earnings growth, and poor capital returns (2.5% ROE) despite substantial equity. Structural headwinds in wholesale apparel distribution limit upside potential.
Weyco Group Inc. Key Strengths (WEYS)
- Fortress balance sheet with zero debt and $89M cash (30% of total assets)
- Exceptional liquidity with 8.26x current ratio and 5.98x quick ratio
- Strong free cash flow generation of $16.9M with 24.8% FCF margin
- Solid profitability margins: 44.2% gross, 11.0% operating, 9.0% net
- Minimal capital intensity with only $554K annual capex
WEYS Stock Risks: Weyco Group Inc. Investment Risks
- Revenue declining -4.9% YoY with no evident stabilization or growth plan
- Severely poor capital returns: ROE of 2.5% and ROA of 2.1% on $243.6M equity base
- EPS declining -23.7% YoY despite flat net income, suggesting shareholder value erosion
- Structural secular decline in wholesale apparel distribution due to e-commerce and retail consolidation
- Zero insider buying activity in 90 days indicates lack of management confidence in turnaround
Key Metrics to Watch
- Revenue trend and stabilization potential (key indicator of business viability)
- Operating margin sustainability under continued revenue pressure
- Return on equity improvement and capital deployment efficiency
- Free cash flow conversion and cash accumulation trajectory
- Insider buying activity as indicator of management confidence
Weyco Group Inc. (WEYS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 24.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 8.26x current ratio provides a solid financial cushion.
WEYS Profit Margin, ROE & Profitability Analysis
WEYS vs Consumer Sector: How Weyco Group Inc. Compares
How Weyco Group Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Weyco Group Inc. Stock Overvalued? WEYS Valuation Analysis 2026
Based on fundamental analysis, Weyco Group Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Weyco Group Inc. Balance Sheet: WEYS Debt, Cash & Liquidity
WEYS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Weyco Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $3.16 reflects profitable operations.
WEYS Revenue Growth, EPS Growth & YoY Performance
WEYS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $68.0M | $5.5M | $0.57 |
| Q3 2025 | $73.1M | $6.6M | $0.69 |
| Q2 2025 | $58.2M | $2.3M | $0.24 |
| Q1 2025 | $68.0M | $5.5M | $0.57 |
| Q3 2024 | $74.3M | $8.1M | $0.84 |
| Q2 2024 | $63.9M | $4.9M | $0.50 |
| Q1 2024 | $71.6M | $6.7M | $0.69 |
| Q3 2023 | $84.2M | $9.3M | $0.98 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Weyco Group Inc. Dividends, Buybacks & Capital Allocation
WEYS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Weyco Group Inc. (CIK: 0000106532)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WEYS
What is the AI rating for WEYS?
Weyco Group Inc. (WEYS) has an AI grade of B with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WEYS's key strengths?
Claude: Fortress balance sheet with zero debt and $89M cash (30% of total assets). Exceptional liquidity with 8.26x current ratio and 5.98x quick ratio.
What are the risks of investing in WEYS?
Claude: Revenue declining -4.9% YoY with no evident stabilization or growth plan. Severely poor capital returns: ROE of 2.5% and ROA of 2.1% on $243.6M equity base.
What is WEYS's revenue and growth?
Weyco Group Inc. reported revenue of $68.0M.
Does WEYS pay dividends?
Weyco Group Inc. pays dividends, with $23.9M distributed to shareholders in the trailing twelve months.
Where can I find WEYS SEC filings?
Official SEC filings for Weyco Group Inc. (CIK: 0000106532) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WEYS's EPS?
Weyco Group Inc. has a diluted EPS of $0.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WEYS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Weyco Group Inc. has a B grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WEYS stock overvalued or undervalued?
Valuation metrics for WEYS: ROE of 2.5% (sector avg: 18%), net margin of 9.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is WEYS's AI grade for 2026?
Our dual AI analysis gives Weyco Group Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WEYS's free cash flow?
Weyco Group Inc.'s operating cash flow is $17.4M, with capital expenditures of $554.0K. FCF margin is 24.8%.
How does WEYS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 9.0% (avg: 8%), ROE 2.5% (avg: 18%), current ratio 8.26 (avg: 1.5).