WEYS
Weyco Group Inc
47.40$
+2.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.0% | 44.3% | 20.0% | 5.2% | -0.5% | 25.4% | 6.1% | 17.6% | -1.5% | 31.3% | 25.6% | 12.4% | 17.2% | |
| 0.9% | 0.9% | 0.9% | 1.1% | 1.0% | 0.9% | 0.9% | 1.3% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% | |
| 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | |
| 10.6% | 28.0% | 9.1% | -5.4% | -12.7% | 9.7% | -3.9% | 10.3% | -12.9% | 20.5% | 15.4% | -10.4% | 3.7% | |
| 1.4% | 0.9% | 0.2% | 0.3% | 0.7% | 0.6% | 0.6% | 0.4% | 0.3% | 1.1% | 0.8% | 1.5% | 0.9% | |
| -1.4% | 0.4% | 0.1% | -0.3% | -0.7% | -0.6% | -0.6% | -0.4% | 0.7% | -0.1% | -0.8% | -0.7% | -0.2% | |
| 2.8% | 0.0% | 6.5% | 3.9% | 3.3% | 26.9% | 3.6% | 4.4% | 3.7% | 0.0% | 35.2% | 4.2% | 10.4% | |
| -1.6% | -1.1% | 0.0% | -0.8% | -0.1% | 0.0% | -1.1% | -4.1% | -1.3% | -1.6% | 0.0% | 0.1% | -0.8% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -7.4% | -1.0% | -6.5% | -4.7% | -3.4% | -27.4% | -4.7% | -8.5% | -5.3% | -1.6% | -35.2% | -4.2% | -11.3% | |
| 13.6% | 44.6% | 12.6% | 0.1% | -4.0% | -5.6% | 0.9% | 10.1% | -6.2% | 30.1% | -10.2% | 7.5% | 5.8% | |
| 21.6% | 43.4% | 19.8% | 4.9% | -1.3% | 24.8% | 5.5% | 17.1% | -1.8% | 30.1% | 24.8% | 10.9% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.