Weyco Group, Inc.
WEYSConsumer CyclicalNASDAQFootwear & Accessories · Last scanned Jun 3, 2026
Scan Results
Daily timeframeWeyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The $340.1M market capitalization puts WEYS squarely in small-cap range for its industry. The company operates in two segments, North American Wholesale and North American Retail.
Market Cap
$340.1M
Beta
0.86
P/E (TTM)
14.39
P/E (Fwd)
24.61
EPS (TTM)
$2.48
EPS (Fwd)
$1.45
ROE
9.6%
ROA
6.2%
Cash
$90.8M
Total Debt
$9.8M
Free CF
$43.5M
52W Change
12.6%
Annual Financials
Cash vs Debt
Weyco Group, Inc. holds $90.8M in cash against $9.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $43.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $351.7M (2022) to $276.2M (2025), a 21% decline worth watching.
With cash comfortably exceeding debt, WEYS has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing WEYS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.