Weyco (WEYS)


Market Price (10/19/2026): $52.08 | Market Cap: $490.2 MilSector: Consumer Discretionary | Industry: Footwear

Weyco (WEYS)


Market Price (10/19/2026): $52.08
Market Cap: $490.2 Mil
Sector: Consumer Discretionary
Industry: Footwear

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, Dividend Yield is 6.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.1%, FCF Yield is 9.3%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -18%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%

Low stock price volatility
Vol 12M is 36%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more.

Trading close to highs
Dist 52W High is -1.6%, Dist 3Y High is -1.6%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.9%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 60%

Key risks
WEYS key risks include [1] significant margin pressure from potential tariffs on Chinese imports affecting 75% of its production, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, Dividend Yield is 6.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.1%, FCF Yield is 9.3%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -18%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
3 Low stock price volatility
Vol 12M is 36%
4 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more.
5 Trading close to highs
Dist 52W High is -1.6%, Dist 3Y High is -1.6%
6 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.9%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 60%
8 Key risks
WEYS key risks include [1] significant margin pressure from potential tariffs on Chinese imports affecting 75% of its production, Show more.

WEYS in ETFs

Weight = WEYS's share of each fund

VTI0.00%
IWM0.01%
AVUV0.02%
DFAS0.01%
VTWO0.01%
DFAC0.00%
IWN0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/12/2026

Weyco (WEYS) stock has gained about 35% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Earnings Performance.

Weyco Group reported robust fiscal Q2 2026 financial results on August 4, 2026, with diluted earnings per share (EPS) of $1.39 and revenue of $62.22 million. This positive earnings report contributed to a significant increase of 7.18% in the stock price on the day of the announcement.

2. Positive Analyst Rating Upgrades.

In August 2026, Weyco Group received favorable analyst upgrades. Wall Street Zen elevated its rating from "buy" to "strong-buy" on August 15, 2026, while Weiss Ratings upgraded the stock from a "hold (c+)" to a "buy (b)" on August 21, 2026. These upgrades reflected increased analyst confidence and contributed to the stock's upward momentum.

Show more
Updated on 10/12/2026

Weyco (WEYS) stock has gained about 35% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Earnings Performance.

Weyco Group reported robust fiscal Q2 2026 financial results on August 4, 2026, with diluted earnings per share (EPS) of $1.39 and revenue of $62.22 million. This positive earnings report contributed to a significant increase of 7.18% in the stock price on the day of the announcement.

2. Positive Analyst Rating Upgrades.

In August 2026, Weyco Group received favorable analyst upgrades. Wall Street Zen elevated its rating from "buy" to "strong-buy" on August 15, 2026, while Weiss Ratings upgraded the stock from a "hold (c+)" to a "buy (b)" on August 21, 2026. These upgrades reflected increased analyst confidence and contributed to the stock's upward momentum.

3. Consistent Quarterly Dividend Payout.

The company announced and subsequently paid a quarterly dividend of $0.28 per share on September 30, 2026, with an ex-dividend date of August 18, 2026. This demonstrated financial stability and provided investors with a dividend yield of 2.2% (annualized $1.12), further enhancing investor appeal during the period.

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Stock Movement Drivers

Fundamental Drivers

The 32.7% change in WEYS stock from 6/30/2026 to 10/18/2026 was primarily driven by a 44.7% change in the company's Net Income Margin (%).
(LTM values as of)630202610182026Change
Stock Price ($)39.0951.8732.7%
Change Contribution By: 
Total Revenues ($ Mil)2762801.4%
Net Income Margin (%)8.6%12.4%44.7%
P/E Multiple15.614.1-9.6%
Shares Outstanding (Mil)990.0%
Cumulative Contribution32.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/18/2026
ReturnCorrelation
WEYS32.7% 
Market (SPY)2.2%13.7%
Sector (XLY)-4.1%25.7%

Fundamental Drivers

The 64.2% change in WEYS stock from 3/31/2026 to 10/18/2026 was primarily driven by a 48.3% change in the company's Net Income Margin (%).
(LTM values as of)331202610182026Change
Stock Price ($)31.6051.8764.2%
Change Contribution By: 
Total Revenues ($ Mil)2762801.4%
Net Income Margin (%)8.4%12.4%48.3%
P/E Multiple12.914.19.0%
Shares Outstanding (Mil)990.1%
Cumulative Contribution64.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/18/2026
ReturnCorrelation
WEYS64.2% 
Market (SPY)17.7%20.0%
Sector (XLY)3.4%28.8%

Fundamental Drivers

The 88.5% change in WEYS stock from 9/30/2025 to 10/18/2026 was primarily driven by a 39.5% change in the company's P/E Multiple.
(LTM values as of)930202510182026Change
Stock Price ($)27.5251.8788.5%
Change Contribution By: 
Total Revenues ($ Mil)281280-0.3%
Net Income Margin (%)9.2%12.4%34.7%
P/E Multiple10.114.139.5%
Shares Outstanding (Mil)990.7%
Cumulative Contribution88.5%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/18/2026
ReturnCorrelation
WEYS88.5% 
Market (SPY)15.5%26.1%
Sector (XLY)-5.6%34.3%

Fundamental Drivers

The 152.1% change in WEYS stock from 9/30/2023 to 10/18/2026 was primarily driven by a 141.2% change in the company's P/E Multiple.
(LTM values as of)930202310182026Change
Stock Price ($)20.5751.87152.1%
Change Contribution By: 
Total Revenues ($ Mil)349280-19.8%
Net Income Margin (%)9.5%12.4%30.0%
P/E Multiple5.814.1141.2%
Shares Outstanding (Mil)990.3%
Cumulative Contribution152.1%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/18/2026
ReturnCorrelation
WEYS152.1% 
Market (SPY)84.7%40.5%
Sector (XLY)42.9%41.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WEYS Return58%-8%54%30%-11%74%352%
Peers Return45%-24%20%42%-24%24%76%
S&P 500 Return27%-19%24%23%16%14%108%

Monthly Win Rates [3]
WEYS Win Rate67%50%58%58%42%80% 
Peers Win Rate62%37%57%48%43%56% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WEYS Max Drawdown-18%-35%-20%-15%-27%-10% 
Peers Max Drawdown-31%-49%-47%-34%-58%-33% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: WWW, CAL, GCO, RCKY, DECK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/16/2026 (YTD)

How Low Can It Go

EventWEYSS&P 500
2025 US Tariff Shock
  % Loss-25.8%-18.8%
  % Gain to Breakeven34.7%23.1%
  Time to Breakeven255 days79 days
2023 SVB Regional Banking Crisis
  % Loss-17.5%-6.7%
  % Gain to Breakeven21.2%7.1%
  Time to Breakeven20 days31 days
2020 COVID-19 Crash
  % Loss-28.8%-33.7%
  % Gain to Breakeven40.5%50.9%
  Time to Breakeven5 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.8%-19.2%
  % Gain to Breakeven18.8%23.8%
  Time to Breakeven81 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-14.2%-12.2%
  % Gain to Breakeven16.5%13.9%
  Time to Breakeven42 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.8%-17.9%
  % Gain to Breakeven18.7%21.8%
  Time to Breakeven116 days123 days

Compare to WWW, CAL, GCO, RCKY, DECK

In The Past

Weyco's stock fell -25.8% during the 2025 US Tariff Shock. Such a loss loss requires a 34.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventWEYSS&P 500
2025 US Tariff Shock
  % Loss-25.8%-18.8%
  % Gain to Breakeven34.7%23.1%
  Time to Breakeven255 days79 days
2020 COVID-19 Crash
  % Loss-28.8%-33.7%
  % Gain to Breakeven40.5%50.9%
  Time to Breakeven5 days140 days
2008-2009 Global Financial Crisis
  % Loss-31.0%-53.4%
  % Gain to Breakeven45.0%114.4%
  Time to Breakeven1582 days1085 days

Compare to WWW, CAL, GCO, RCKY, DECK

In The Past

Weyco's stock fell -25.8% during the 2025 US Tariff Shock. Such a loss loss requires a 34.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Weyco (WEYS)

Weyco Group, Inc. (WEYS) is a long-established footwear company, incorporated in 1906, specializing in the design and distribution of footwear for men, women, and children. The company primarily operates through two segments: North American Wholesale Operations, which focuses on distribution to retailers, and North American Retail Operations, encompassing its direct-to-consumer sales channels.

Its product portfolio includes a diverse range of mid-priced footwear, such as leather dress shoes, casual footwear made from various materials, and outdoor boots, shoes, and sandals. These products are offered under well-known brand names like Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. Weyco's primary customers are approximately 10,000 footwear, department, and specialty stores, along with e-commerce retailers, to whom it wholesales its products. Additionally, the company maintains a direct-to-consumer presence through four brick-and-mortar retail stores in the United States.

Beyond direct sales, Weyco extends its brand presence through licensing agreements with third parties, who sell branded apparel, accessories, and specialty footwear. Geographically, the company serves a broad international market, with operations spanning the United States, Canada, Europe, Australia, Asia, and South Africa.

AI Analysis | Feedback

Here are a few analogies to describe Weyco:

  • Think of Weyco as a smaller, more traditional Wolverine World Wide (Merrell, Saucony), managing a portfolio of established footwear brands from classic dress shoes to outdoor boots.

  • You could also view Weyco as a Caleres (Famous Footwear, Sam Edelman) for legacy and outdoor footwear brands, focusing on wholesale distribution and some direct-to-consumer sales.

AI Analysis | Feedback

  • Dress Shoes: Weyco designs and distributes mid-priced leather dress shoes for men, women, and children.
  • Casual Footwear: The company offers casual footwear made of man-made materials or leather.
  • Outdoor Footwear: Weyco provides outdoor boots, shoes, and sandals under various brand names.

AI Analysis | Feedback

Weyco Group, Inc. (WEYS) primarily sells its products on a wholesale basis to other companies. The company's major customer companies are not individually named in the provided background information. However, Weyco distributes its footwear to approximately 10,000 retail outlets, including:

  • Footwear stores
  • Department stores
  • Specialty stores
  • E-commerce retailers

AI Analysis | Feedback

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Thomas W. Florsheim, Jr. Chairman and Chief Executive Officer

Thomas W. Florsheim, Jr. has served as Chairman and Chief Executive Officer of Weyco Group, Inc. since 2002. His tenure at Weyco includes roles as President and CEO from 1999 to 2002, President and COO from 1996 to 1999, and Vice President from 1988 to 1996. He joined Weyco Group after earning his Master of Business Administration from Columbia University. Mr. Florsheim's career in the consumer goods industry has provided him with extensive experience in mergers and acquisitions, financial oversight, compensation matters, and organizational development on a global scale. He also serves on the board of STRATTEC Security Corp. The Florsheim family, with Thomas W. Florsheim, Jr. as a key figure, maintains a significant influence over the company's operations, holding approximately 14.41% of the company's shares as of May 2025.

Judy Anderson Vice President, Chief Financial Officer and Secretary

Judy Anderson became the Chief Financial Officer and Secretary of Weyco Group, Inc. effective May 6, 2022. A Certified Public Accountant (CPA), Ms. Anderson joined the company in 1996. She has held various financial leadership roles within Weyco, including most recently serving as Vice President of Finance and Treasurer for 17 years. Prior to her tenure at Weyco, Ms. Anderson worked in the Milwaukee audit practice of KPMG.

John W. Florsheim President, Chief Operating Officer and Assistant Secretary

John W. Florsheim has served as President, Chief Operating Officer, and Assistant Secretary of Weyco Group, Inc. since 2002. His previous roles at the company include Executive Vice President, Chief Operating Officer and Assistant Secretary from 1999 to 2002, Executive Vice President from 1996 to 1999, and Vice President from 1994 to 1996. Before joining Weyco, Mr. Florsheim was a Brand Manager for M&M/Mars, Inc. from 1990 to 1994. He has also served as a Director of North Shore Bank since 2008.

Kevin S. Schiff Vice President and President of Florsheim Brand

George Sotiros Vice President of Distribution and Chief Information Officer

AI Analysis | Feedback

Key Risks to Weyco Group, Inc. (WEYS)

Weyco Group, Inc. (WEYS) faces several key risks that could impact its business operations and financial performance. These risks primarily stem from its global supply chain, the evolving retail environment, and the highly competitive nature of the footwear industry.

1. Dependence on Foreign Production and Impact of Geopolitical Trade Policies and Tariffs

Weyco Group heavily relies on independent foreign sources for the production of its footwear and the availability of raw materials, with approximately 75% of its manufacturing base historically located in China. This dependence exposes the company to significant risks associated with geopolitical trade policies, including export restrictions, tariffs, and import regulations. Unpredictable U.S. trade policies and tariffs, such as the substantial increases on Chinese imports, directly escalate the cost of goods and erode gross margins, creating ongoing uncertainty. To mitigate these challenges, Weyco is actively diversifying its supply chain away from China.

2. Evolving Retail Landscape and Shifting Consumer Preferences

The retail environment for footwear is undergoing significant changes that pose a risk to Weyco's business. Consolidation among large U.S. retailers has increased their bargaining power, leading to pricing pressures that can affect Weyco's margins. Furthermore, there is a secular decline in demand for traditional formal men's footwear, impacting brands like Stacy Adams and Nunn Bush, while consumer preferences are shifting towards casual styles. The increasing adoption of e-commerce by consumers also presents a challenge, affecting both brick-and-mortar retail locations and wholesale demand for Weyco's products. Economic uncertainties and inflation can further reduce consumer demand for non-essential items like footwear.

3. Intense Market Competition and Brand-Specific Challenges

The global footwear market is highly competitive, with numerous brands vying for market share, which can lead to price wars and pressure on profit margins for Weyco Group. This competitive landscape necessitates continuous product innovation and brand differentiation. Additionally, some of Weyco's brands face specific challenges; for instance, the BOGS brand has experienced sales declines due to market oversaturation and mild winter weather. The overall decline in demand for traditional dress shoes continues to impact certain brands within Weyco's portfolio, such as Nunn Bush and Stacy Adams.

AI Analysis | Feedback

The accelerated and potentially permanent shift in consumer preferences away from formal footwear, driven by changes in work culture (e.g., remote work, more casual office environments) and broader social trends. This directly impacts a significant segment of Weyco's product portfolio, particularly its traditional dress shoe brands such as Florsheim and Stacy Adams.

AI Analysis | Feedback

Addressable Markets for Weyco Group, Inc. (WEYS)

Weyco Group, Inc. operates in various segments of the footwear market, designing and distributing footwear for men, women, and children, including leather dress shoes, casual footwear, and outdoor boots, shoes, and sandals.

Overall Footwear Market (Contextual)

  • Global Footwear Market: The market was valued at approximately USD 423.35 billion in 2024.
  • North American Footwear Market: The market was estimated at USD 97.00 billion in 2023 and is expected to reach USD 100.12 billion in 2024.

Addressable Markets for Main Products and Services

By End-User and Product Type:

  • Men's Footwear:
    • Global: The market was valued at USD 131.44 billion in 2023.
    • North America: The men's footwear category accounted for approximately USD 53.93 billion in 2023, representing 55.6% of the North American footwear market.
  • Women's Footwear:
    • Global: The market was valued at USD 73.12 billion in 2024.
    • North America: The market accounted for approximately USD 23.25 billion in 2024, holding a 31.8% share of the global women's footwear market.
  • Children's Footwear:
    • Global: The market reached approximately USD 50.6 billion in sales in 2024.
    • North America: The market held a significant share with a size of approximately USD 19.01 billion in 2024.
  • Casual Footwear:
    • Global: The market was valued at USD 70.0 billion in 2024.
    • North America: The casual shoes market held a majority market share of 37% in North America in 2023, equating to approximately USD 35.89 billion.
  • Outdoor Footwear (including boots, shoes, and sandals):
    • Global: The market size was USD 42.5 billion in 2023.
    • North America: This region commanded a substantial 40% market share of the global outdoor footwear market, with a projected size of USD 17.00 billion in 2023.
  • Formal Footwear (aligned with leather dress shoes):
    • Global: The formal footwear market was valued at USD 40.0 billion in 2024.
    • North America: While a specific market size for formal leather dress shoes in North America was not explicitly stated, the leather segment accounted for the largest market revenue share in North America in 2024 due to consistent demand for premium and formal footwear.

AI Analysis | Feedback

Weyco Group, Inc. (WEYS) is anticipated to drive future revenue growth over the next two to three years through several strategic initiatives:

  • Continued Growth in Direct-to-Consumer (E-commerce) Sales: Weyco Group views its direct-to-consumer e-commerce channel as a critical growth driver, having achieved record net sales of $38.7 million in 2024. The company plans to continue investing in and growing its e-commerce businesses, which primarily generate its retail segment's results. These strategic investments in e-commerce platforms are considered crucial brand showcases and avenues for growth.
  • Product Line Expansion and New Product Launches: The company is focusing on expanding product lines and introducing new styles, particularly for its BOGS and Florsheim brands. BOGS is broadening its product offerings to include year-round styles and work-category items, aiming to reduce its reliance on seasonal cold-weather sales. New product launches have significantly contributed to sales for brands like Florsheim, which saw a 22% sales increase in Q4 2024 and new products contributing 7% to Q1 2025 sales. Additionally, strategic actions include value engineering for Nunn Bush and category expansion for Stacy Adams, alongside ongoing development of multi-season footwear for BOGS.
  • Diversification of Supply Chain: Weyco Group is actively diversifying its supply chain away from China, which previously accounted for a substantial portion of its factory base, to manage the impact of tariffs. This strategic move is intended to mitigate product costs and maintain gross margins, which, while not a direct revenue driver, supports profitable growth by allowing for more competitive pricing and reducing financial headwinds.
  • Wholesale Business Growth in Australia: The company is enhancing its wholesale business for the Florsheim brand in Australia, focusing on this channel for growth. Florsheim Australia's local-currency sales have shown modest growth, and its net sales increased by 12% in Q4 2025.

AI Analysis | Feedback

Share Repurchases

  • Weyco Group repurchased $5.3 million of company stock in 2025.
  • The company maintained ongoing share repurchases during 2025.
  • The stock repurchase program was established in 1998.

Share Issuance

  • On May 7, 2024, shareholders approved the 2024 Incentive Plan, authorizing the grant of up to 1.5 million share-based awards, including restricted stock and stock options, to employees and directors.
  • The 2024 tax provision was reduced by deductions related to share-based compensation.

Outbound Investments

  • Weyco Group ceased operations in the Asia Pacific region in 2023 and completed the wind down of that business in 2024.
  • Management is in the process of winding down the Forsake brand.

Capital Expenditures

  • Capital expenditures amounted to $1.8 million in 2025 and $1.4 million in 2024.
  • Expected capital expenditures for 2026 are projected to range between $1.0 million and $3.0 million.
  • The company plans to continue investing in and growing its e-commerce businesses.

Better Bets vs. Weyco (WEYS)

Peer Outperformance in Footwear

WEYS has outperformed 100% of its 8 Footwear peers over 5Y. Footwear ranks 9th of 23 industries in Consumer Discretionary by median 5Y return.
Share of Footwear constituents that WEYS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
75%
of 8 industry peers · 96.7% return
3Y
63%
of 8 industry peers · 136.1% return
5Y
100%
of 8 industry peers · 193.6% return
No Footwear peer with a comparable growth profile has beaten WEYS by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Footwear is WEYS's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -19.9%82.6%91.0% CVSA 247% · PRDO 235% · LRN 148%
Homebuilding 18 -8.6%40.7%41.3% GRBK 181% · PHM 141% · TOL 135%
Specialty Stores 7 15.0%42.6%15.9% ASO 49% · DKS 31% · FIVE 16%
Hotels, Resorts & Cruise Lines 21 11.2%50.2%13.8% RCL 234% · MAR 154% · HLT 143%
Home Furnishings 3 -5.6%52.0%1.3% SGI 44% · MHK -36%
Home Improvement Retail 5 -18.8%10.0%-1.9% HD -1% · LOW -2% · FND -64%
Automotive Retail 17 -13.1%10.3%-8.4% MUSA 233% · PAG 129% · ORLY 110%
Specialized Consumer Services 10 -13.0%23.6%-13.2% HRB 134% · FTDR 84% · SCI 42%
Footwear ← 9 72.1%45.8%-14.0% DECK 40% · SHOO 18% · CROX -14%
Distributors 4 -9.2%-15.4%-15.9% ARMK 122% · GPC 22% · LKQ -54%
Restaurants 36 -5.2%-5.8%-18.6% EAT 322% · CAKE 200% · TXRH 102%
Household Appliances 17 -2.4%27.5%-35.8%
Apparel Retail 26 5.1%7.7%-38.4% ANF 290% · TJX 145% · ROST 128%
Leisure Facilities 12 10.8%-5.8%-41.3% LTH 149% · OSW 117% · PLNT -37%
Computer & Electronics Retail 3 16.2%54.2%-42.4% BBY 1% · GME -42%
Leisure Products 14 -18.3%-17.0%-44.9% GOLF 78% · HAS 30% · MAT -14%
Automotive Parts & Equipment 39 -12.1%-13.5%-46.4% MOD 1144% · GTX 253% · BWA 54%
Apparel, Accessories & Luxury Goods 29 1.3%15.1%-46.9% RL 256% · TPR 254% · KTB 74%
Broadline Retail 13 9.6%29.3%-48.2% EBAY 77% · AMZN 45% · OLLI 40%
Casinos & Gaming 20 -11.3%-25.9%-50.9% MCRI 86% · BYD 10% · RRR 9%
Automobile Manufacturers 8 -73.4%-53.6%-77.7% GM 54% · TSLA 22% · F 9%
Other Specialty Retail 17 -34.0%-32.7%-77.8% ULTA 46% · TSCO -11% · BBWI -66%
Consumer Electronics 11 -27.6%-33.4%-78.3% GRMN 98% · SONO -47%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
Mkt Price52.0819.8912.9737.2146.1485.4941.67
Mkt Cap0.51.60.40.40.311.80.5
Rev LTM2801,9522,8472,4335055,5272,192
Op Inc LTM431709855451,25376
FCF LTM461756374161,11868
FCF 3Y Avg5011955563897955
CFO LTM48183117134241,194126
CFO 3Y Avg52133113109441,061111

Growth & Margins

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
Rev Chg LTM-0.3%7.2%7.3%3.0%9.2%7.9%7.2%
Rev Chg 3Y Avg-6.9%-7.3%0.1%1.4%0.8%14.5%0.4%
Rev Chg Q6.9%6.8%5.6%-3.0%12.0%5.7%6.2%
QoQ Delta Rev Chg LTM1.4%1.7%1.3%-0.7%2.6%1.0%1.4%
Op Inc Chg LTM31.1%35.0%-1.6%240.7%29.6%3.4%30.4%
Op Inc Chg 3Y Avg-0.4%183.4%-15.6%83.4%14.6%24.7%19.7%
Op Mgn LTM15.3%8.7%3.5%2.2%8.8%22.7%8.8%
Op Mgn 3Y Avg13.3%4.8%4.6%1.1%8.4%22.9%6.6%
QoQ Delta Op Mgn LTM4.5%0.2%2.1%1.1%2.3%-0.4%1.6%
CFO/Rev LTM17.2%9.4%4.1%5.5%4.7%21.6%7.4%
CFO/Rev 3Y Avg17.9%7.1%4.0%4.6%9.4%21.2%8.2%
FCF/Rev LTM16.2%9.0%2.2%3.0%3.3%20.2%6.1%
FCF/Rev 3Y Avg17.1%6.3%1.9%2.4%8.1%19.5%7.2%

Valuation

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
Mkt Cap0.51.60.40.40.311.80.5
P/S1.70.80.10.20.72.10.8
P/Op Inc11.59.64.37.27.89.48.6
P/EBIT10.59.54.76.87.89.08.4
P/E14.115.18.19.412.011.611.8
P/CFO10.28.93.62.914.59.99.4
Total Yield13.1%8.7%14.6%10.6%9.8%8.6%10.2%
Dividend Yield6.0%2.1%2.2%0.0%1.4%0.0%1.7%
FCF Yield 3Y Avg15.8%8.9%6.7%17.3%15.6%6.7%12.2%
D/E0.00.52.11.50.40.00.4
Net D/E-0.20.41.91.30.4-0.10.4

Returns

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
1M Rtn16.5%5.6%10.5%13.6%5.2%9.0%9.8%
3M Rtn33.7%8.8%10.1%0.6%13.1%-19.7%9.5%
6M Rtn50.4%11.4%-4.3%3.4%6.0%-24.0%4.7%
12M Rtn97.5%-21.0%6.4%30.1%73.4%-14.4%18.3%
3Y Rtn137.1%161.4%-50.3%30.2%244.4%0.8%83.6%
1M Excs Rtn16.8%3.1%7.1%11.6%5.8%7.0%7.0%
3M Excs Rtn32.0%4.5%7.1%-2.9%10.1%-20.7%5.8%
6M Excs Rtn42.9%3.9%-11.8%-4.1%-1.5%-31.5%-2.8%
12M Excs Rtn80.8%-37.8%-12.9%11.7%55.6%-26.1%-0.6%
3Y Excs Rtn62.5%101.8%-126.7%-50.8%202.8%-74.0%5.8%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Wholesale217228250283205
Retail3639383732
Other net sales2424303231
Total276290318352268


Operating Income by Segment
$ Mil20252024202320222021
Wholesale2732333319
Retail35767
Other loss from operations-1-0   
Other net sales  12-0
Total2937414026


Assets by Segment
$ Mil20232022202120202019
Wholesale277292247222250
Other net sales2829242735
Retail556712
Total309327278257297


Price Behavior

Price Behavior
Market Price$51.87 
Market Cap ($ Bil)0.5 
First Trading Date03/26/1990 
Distance from 52W High-1.6% 
   50 Days200 Days
DMA Price$46.93$37.18
DMA Trendupup
Distance from DMA10.5%39.5%
 3M1YR
Volatility29.4%36.1%
Downside Capture-88.8224.85
Upside Capture83.2499.56
Correlation (S&P 500)15.4%24.6%
WEYS Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.300.560.400.520.740.99
Up Beta-1.110.53-0.100.370.631.23
Down Beta6.525.282.300.711.381.11
Up Capture12%75%63%89%79%61%
Bmk +ve Days6162766132424
Stock +ve Days10213162125367
Down Capture-95%-150%-66%-1%29%87%
Bmk -ve Days16263760120328
Stock -ve Days12213364127381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WEYS
WEYS95.4%36.1%1.91-
Sector ETF (XLY)-3.6%19.2%-0.3232.6%
Equity (SPY)15.8%12.7%0.8624.4%
Gold (GLD)-1.4%29.4%-0.051.7%
Commodities (DBC)52.4%20.7%1.92-23.3%
Real Estate (VNQ)4.8%13.7%0.0923.5%
Bitcoin (BTCUSD)-26.5%43.6%-0.596.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WEYS
WEYS25.0%36.3%0.69-
Sector ETF (XLY)5.1%24.1%0.1732.3%
Equity (SPY)13.2%17.1%0.5934.4%
Gold (GLD)18.4%18.9%0.791.1%
Commodities (DBC)9.9%19.5%0.39-5.2%
Real Estate (VNQ)1.6%18.8%-0.0229.0%
Bitcoin (BTCUSD)8.6%51.8%0.3416.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WEYS
WEYS12.1%39.6%0.41-
Sector ETF (XLY)12.0%22.2%0.4936.9%
Equity (SPY)15.2%17.9%0.7241.2%
Gold (GLD)12.3%16.4%0.611.5%
Commodities (DBC)8.3%18.1%0.376.9%
Real Estate (VNQ)5.2%20.7%0.2136.2%
Bitcoin (BTCUSD)63.1%66.2%1.0311.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 9152026-1.4%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest3.8 days
Basic Shares Quantity9.4 Mil
Short % of Basic Shares1.5%

Earnings Returns History

Updated 9/24/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20267.2%14.5%10.1%
5/5/20261.7%4.3%12.5%
3/3/20261.6%-0.7%-0.1%
11/4/202511.2%17.1%16.9%
8/5/2025-1.9%8.5%8.0%
5/6/20253.2%6.2%5.6%
3/4/2025-1.8%-7.8%-5.5%
11/5/202419.0%7.9%4.5%
...
SUMMARY STATS   
# Positive121619
# Negative1285
Median Positive2.4%6.1%6.2%
Median Negative-1.9%-5.5%-4.4%
Max Positive19.0%27.4%20.6%
Max Negative-9.3%-12.4%-5.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20267.2%14.5%10.1%
5/5/20261.7%4.3%12.5%
3/3/20261.6%-0.7%-0.1%
11/4/202511.2%17.1%16.9%
8/5/2025-1.9%8.5%8.0%
5/6/20253.2%6.2%5.6%
3/4/2025-1.8%-7.8%-5.5%
11/5/202419.0%7.9%4.5%
8/6/2024-0.8%-0.2%6.0%
5/7/2024-2.4%0.9%6.1%
3/5/2024-6.3%-9.2%-4.7%
11/7/20231.3%1.8%17.0%
8/1/2023-9.3%-7.3%-4.4%
5/2/2023-1.7%-1.7%4.6%
3/7/2023-1.4%-12.4%2.9%
11/1/2022-2.4%-3.8%5.1%
8/2/2022-0.1%1.2%-3.7%
5/3/20221.2%18.2%18.9%
3/8/20225.9%5.4%15.8%
11/2/20214.1%0.5%9.9%
8/3/20211.4%6.8%6.2%
5/4/2021-1.8%1.0%2.8%
3/9/20211.0%27.4%20.6%
11/3/2020-5.9%5.9%1.7%
SUMMARY STATS   
# Positive121619
# Negative1285
Median Positive2.4%6.1%6.2%
Median Negative-1.9%-5.5%-4.4%
Max Positive19.0%27.4%20.6%
Max Negative-9.3%-12.4%-5.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/07/202610-Q
03/31/202605/07/202610-Q
12/31/202503/13/202610-K
09/30/202511/07/202510-Q
06/30/202508/07/202510-Q
03/31/202505/09/202510-Q
12/31/202403/14/202510-K
09/30/202411/08/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202303/14/202410-K
09/30/202311/09/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/13/202310-K
09/30/202211/07/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/07/202610-Q
03/31/202605/07/202610-Q
12/31/202503/13/202610-K
09/30/202511/07/202510-Q
06/30/202508/07/202510-Q
03/31/202505/09/202510-Q
12/31/202403/14/202510-K
09/30/202411/08/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202303/14/202410-K
09/30/202311/09/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/13/202310-K
09/30/202211/07/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202103/11/202210-K
09/30/202111/09/202110-Q
06/30/202108/09/202110-Q
03/31/202105/10/202110-Q
12/31/202003/12/202110-K
09/30/202011/09/202010-Q
06/30/202008/10/202010-Q
03/31/202005/11/202010-Q
12/31/201903/12/202010-K
09/30/201911/07/201910-Q

Insider Activity

Updated 10/13/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell914202644.3630813,663167,947Form
2Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell910202644.1729012,809180,832Form
3Chang, Tina MDirectSell903202645.073,000135,210803,733Form
4Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell828202644.641,09648,925195,702Form
5Douglass, Jeffrey SVP, MARKETINGDirectSell812202646.991004,699351,391Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell914202644.3630813,663167,947Form
2Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell910202644.1729012,809180,832Form
3Chang, Tina MDirectSell903202645.073,000135,210803,733Form
4Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell828202644.641,09648,925195,702Form
5Douglass, Jeffrey SVP, MARKETINGDirectSell812202646.991004,699351,391Form
6Douglass, Jeffrey SVP, MARKETINGDirectSell812202646.942009,388355,711Form
7Walton, DamianPRESIDENT-FLORSHEIM AUSTRALIADirectSell811202643.001,10047,300282,940Form
8Schiff, KevinVP, PRESIDENT - FLORSHEIMDirectSell810202645.321,19153,9781,256,901Form
9Woss, AllisonVP - SUPPLY CHAINDirectSell807202643.632,511109,560377,985Form
10Anderson, JudyVP/CFODirectSell807202643.272,602112,597623,912Form
11Douglass, Jeffrey SVP, MARKETINGDirectSell616202636.3540014,540282,730Form
12Douglass, Jeffrey SVP, MARKETINGDirectSell616202635.8663322,699293,263Form
13Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell1201202530.091,05931,865103,961Form
Core Cache Last Updated: 10/18/2026