WEYS NASDAQ
Weyco Group, Inc.
1W: +0.9%
1M: +1.9%
3M: +8.0%
YTD: +14.2%
1Y: +17.4%
3Y: +59.5%
5Y: +115.5%
$34.70
+0.07 (+0.20%)
Weekly Expected Move ±5.4%
$31
$33
$35
$37
$39
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$37M
-1.3% ▼
5Y CAGR: -1.4%
Capital Expenditures
$2M
-26.3% ▼
5Y CAGR: -12.3%
Free Cash Flow
$36M
-2.3% ▼
5Y CAGR: -0.6%
Dividends Paid
$8M
+75.3% ▲
Buybacks
$5M
-799.0% ▼
Net Change in Cash
$25M
+1416.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $30M | $30M | $30M | $23M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $2M | $2M | $1M | $1M | $2M |
| Change in Working Capital | -$20M | -$66M | $60M | $1M | $10M |
| Other Non-Cash Items | $478K | $986K | $2M | $658K | -$130K |
| Operating Cash Flow | $6M | -$30M | $99M | $38M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$3M | -$1M | -$2M |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | $0 | $0 | $0 | $0 |
| Investment Sales | $32M | $10M | $2M | $215K | $2M |
| Other Investing | -$111K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | $7M | -$1M | -$1M | -$242K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $31M | -$31M | $0 | $0 |
| Stock Repurchased | -$3M | -$4M | -$4M | -$586K | -$5M |
| Dividends Paid | -$9M | -$7M | -$9M | -$31M | -$8M |
| Other Financing | $2K | $281K | -$583K | -$368K | -$231K |
| Financing Cash Flow | -$12M | $20M | -$45M | -$32M | -$13M |
| Net Change in Cash | -$13M | -$3M | $52M | $2M | $25M |
| Cash End of Period | $20M | $17M | $69M | $71M | $96M |
| Free Cash Flow | $5M | -$32M | $95M | $36M | $36M |