📊 WEYS Key Takeaways
Is Weyco Group Inc. (WEYS) a Good Investment?
Weyco Group demonstrates fortress financial fundamentals with zero debt, exceptional liquidity (4.22x current ratio), and strong free cash flow generation ($35.5M). However, the company faces revenue headwinds (-4.9% YoY) and significant EPS dilution (-23.7% YoY), indicating secular challenges in the wholesale apparel sector despite maintained operating margins. The balance sheet strength supports stability but provides limited catalyst for growth.
Why Buy Weyco Group Inc. Stock? WEYS Key Strengths
- Fortress balance sheet with zero debt and $96M cash; equity represents 75% of total assets
- Exceptional liquidity position (4.22x current ratio, 2.87x quick ratio) providing substantial financial flexibility
- Robust free cash flow generation of $35.5M (12.9% FCF margin) with minimal capital requirements ($1.8M CapEx)
WEYS Stock Risks: Weyco Group Inc. Investment Risks
- Revenue declining 4.9% YoY indicating structural demand weakness in wholesale apparel and notions sector
- EPS sharply down 23.7% YoY despite flat net income, suggesting share dilution or buyback activity deterioration
- Modest profitability returns (ROE 9.6%, ROA 7.2%) constrain reinvestment capacity for growth initiatives
Key Metrics to Watch
- Revenue growth trajectory - critical inflection point for determining if decline is temporary or structural
- Operating margin maintenance - need to verify cost discipline persists if revenue continues declining
- Free cash flow conversion and capital allocation - assess dividend sustainability and shareholder value distribution
Weyco Group Inc. (WEYS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.22x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $67.0M | $4.5M | $0.47 |
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 rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WEYS's key strengths?
Claude: Fortress balance sheet with zero debt and $96M cash; equity represents 75% of total assets. Exceptional liquidity position (4.22x current ratio, 2.87x quick ratio) providing substantial financial flexibility.
What are the risks of investing in WEYS?
Claude: Revenue declining 4.9% YoY indicating structural demand weakness in wholesale apparel and notions sector. EPS sharply down 23.7% YoY despite flat net income, suggesting share dilution or buyback activity deterioration.
What is WEYS's revenue and growth?
Weyco Group Inc. reported revenue of $276.2M.
Does WEYS pay dividends?
Weyco Group Inc. pays dividends, with $7.7M 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 $2.41.
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 rating reflects both perspectives for balanced insights.
Is WEYS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Weyco Group Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WEYS stock overvalued or undervalued?
Valuation metrics for WEYS: ROE of 9.6% (sector avg: 18%), net margin of 8.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy WEYS stock in 2026?
Our dual AI analysis gives Weyco Group Inc. a combined HOLD rating 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 $37.3M, with capital expenditures of $1.8M. FCF margin is 12.9%.
How does WEYS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 8.4% (avg: 8%), ROE 9.6% (avg: 18%), current ratio 4.22 (avg: 1.5).