Tearsheet

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

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Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.5%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 11%

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 -27%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%

Low stock price volatility
Vol 12M is 38%

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 -2.0%, Dist 3Y High is -2.0%

Weak multi-year price returns
3Y Excs Rtn is -3.6%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.7%, Rev Chg QQuarterly Revenue Change % is -4.6%

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 9.5%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 11%
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 -27%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
3 Low stock price volatility
Vol 12M is 38%
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 -2.0%, Dist 3Y High is -2.0%
6 Weak multi-year price returns
3Y Excs Rtn is -3.6%
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.7%, Rev Chg QQuarterly Revenue Change % is -4.6%
8 Key risks
WEYS key risks include [1] significant margin pressure from potential tariffs on Chinese imports affecting 75% of its production, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Weyco (WEYS) stock has gained about 15% since 12/31/2025 because of the following key factors:

1. Payment of a substantial special cash dividend in early 2026. Weyco Group declared a special cash dividend of $2.00 per share on November 4, 2025, which was paid on January 9, 2026, resulting in a total cash outlay of approximately $19 million to shareholders. This significant return of capital likely bolstered investor confidence at the beginning of the specified period. Additionally, a regular quarterly cash dividend of $0.27 per share was declared on March 3, 2026, payable on March 31, 2026.

2. Favorable Supreme Court ruling regarding tariffs and pursuit of a significant refund. In February 2026, the U.S. Supreme Court ruled that the International Emergency Economic Powers Act (IEEPA) did not authorize recent tariffs, invalidating the statutory basis for incremental tariffs enacted since February 2025. Weyco Group is actively seeking a $16 million refund for tariffs paid in 2025, which, if successful, represents a substantial cash recovery and potential improvement in future gross margins.

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Stock Movement Drivers

Fundamental Drivers

The 13.7% change in WEYS stock from 12/31/2025 to 4/14/2026 was primarily driven by a 19.8% change in the company's P/E Multiple.
(LTM values as of)123120254142026Change
Stock Price ($)30.3434.4913.7%
Change Contribution By: 
Total Revenues ($ Mil)280276-1.3%
Net Income Margin (%)8.7%8.4%-4.1%
P/E Multiple11.814.119.8%
Shares Outstanding (Mil)990.2%
Cumulative Contribution13.7%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/14/2026
ReturnCorrelation
WEYS13.7% 
Market (SPY)-5.4%34.7%
Sector (XLY)-2.5%40.0%

Fundamental Drivers

The 23.6% change in WEYS stock from 9/30/2025 to 4/14/2026 was primarily driven by a 37.7% change in the company's P/E Multiple.
(LTM values as of)93020254142026Change
Stock Price ($)27.9134.4923.6%
Change Contribution By: 
Total Revenues ($ Mil)281276-1.7%
Net Income Margin (%)9.2%8.4%-9.2%
P/E Multiple10.214.137.7%
Shares Outstanding (Mil)990.5%
Cumulative Contribution23.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/14/2026
ReturnCorrelation
WEYS23.6% 
Market (SPY)-2.9%31.8%
Sector (XLY)-2.6%39.7%

Fundamental Drivers

The 24.1% change in WEYS stock from 3/31/2025 to 4/14/2026 was primarily driven by a 61.5% change in the company's P/E Multiple.
(LTM values as of)33120254142026Change
Stock Price ($)27.7934.4924.1%
Change Contribution By: 
Total Revenues ($ Mil)290276-4.9%
Net Income Margin (%)10.4%8.4%-20.0%
P/E Multiple8.714.161.5%
Shares Outstanding (Mil)1091.0%
Cumulative Contribution24.1%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/14/2026
ReturnCorrelation
WEYS24.1% 
Market (SPY)16.3%51.6%
Sector (XLY)18.6%52.5%

Fundamental Drivers

The 68.8% change in WEYS stock from 3/31/2023 to 4/14/2026 was primarily driven by a 113.4% change in the company's P/E Multiple.
(LTM values as of)33120234142026Change
Stock Price ($)20.4334.4968.8%
Change Contribution By: 
Total Revenues ($ Mil)352276-21.5%
Net Income Margin (%)8.4%8.4%-0.5%
P/E Multiple6.614.1113.4%
Shares Outstanding (Mil)1091.2%
Cumulative Contribution68.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/14/2026
ReturnCorrelation
WEYS68.8% 
Market (SPY)63.3%40.7%
Sector (XLY)59.3%39.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WEYS Return58%-8%54%30%-11%14%196%
Peers Return45%-24%20%42%-24%16%64%
S&P 500 Return27%-19%24%23%16%-0%81%

Monthly Win Rates [3]
WEYS Win Rate67%50%58%58%42%75% 
Peers Win Rate62%37%57%48%43%55% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WEYS Max Drawdown-0%-13%0%-10%-27%-2% 
Peers Max Drawdown-5%-43%-33%-21%-56%-10% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[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 4/14/2026 (YTD)

How Low Can It Go

Unique KeyEventWEYSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-36.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven56.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven446 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven536 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-44.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven79.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1,861 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-48.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven95.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven5,721 days1,480 days

Compare to WWW, CAL, GCO, RCKY, DECK

In The Past

Weyco's stock fell -36.0% during the 2022 Inflation Shock from a high on 6/23/2022. A -36.0% loss requires a 56.2% gain to breakeven.

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About Weyco (WEYS)

Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.

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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AI Analysis | Feedback

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)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select ideas related to WEYS.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
SKY_3312026_Dip_Buyer_FCFYield03312026SKYChampion HomesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
DPZ_3272026_Dip_Buyer_FCFYield03272026DPZDomino's PizzaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.1%3.1%0.0%
ETSY_3272026_Dip_Buyer_FCFYield03272026ETSYEtsyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.6%5.6%0.0%
OLLI_3272026_Dip_Buyer_ValueBuy03272026OLLIOllie's Bargain OutletDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.1%3.1%0.0%
PATK_3272026_Insider_Buying_GTE_1Mil_EBITp+DE_V203272026PATKPatrick IndustriesInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
3.4%3.4%-1.6%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
Mkt Price34.4917.1912.8732.9341.78107.8133.71
Mkt Cap0.31.40.40.30.315.50.4
Rev LTM2761,8742,7582,4364825,3752,155
Op Inc LTM291492725371,28033
FCF LTM3612635841092960
FCF 3Y Avg5613080554298568
CFO LTM37140103146161,013122
CFO 3Y Avg58147136109481,074123

Growth & Margins

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
Rev Chg LTM-4.9%6.8%1.3%4.8%6.2%9.2%5.5%
Rev Chg 3Y Avg-7.7%-10.5%-2.4%0.8%-6.8%14.7%-4.6%
Rev Chg Q-4.6%4.6%8.7%7.2%9.1%7.1%7.2%
QoQ Delta Rev Chg LTM-1.3%1.2%2.1%2.3%2.5%2.5%2.2%
Op Mgn LTM10.6%7.9%1.0%1.0%7.7%23.8%7.8%
Op Mgn 3Y Avg12.0%5.0%4.6%0.8%7.4%22.9%6.2%
QoQ Delta Op Mgn LTM-0.3%0.5%-1.2%0.3%0.0%0.3%0.2%
CFO/Rev LTM13.5%7.5%3.7%6.0%3.4%18.8%6.7%
CFO/Rev 3Y Avg19.2%7.7%4.9%4.6%10.3%22.7%9.0%
FCF/Rev LTM12.9%6.7%1.3%3.4%2.0%17.3%5.1%
FCF/Rev 3Y Avg18.4%6.8%2.9%2.3%9.2%20.8%8.0%

Valuation

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
Mkt Cap0.31.40.40.30.315.50.4
P/S1.20.70.20.10.72.90.7
P/EBIT10.19.267.119.68.411.510.8
P/E14.114.8-62.625.714.114.914.4
P/CFO8.710.04.12.319.215.39.4
Total Yield9.5%9.1%0.7%3.9%8.6%6.7%7.6%
Dividend Yield2.4%2.4%2.3%0.0%1.5%0.0%1.9%
FCF Yield 3Y Avg18.2%10.7%10.2%19.9%21.3%5.1%14.5%
D/E0.00.52.11.50.40.00.5
Net D/E-0.30.42.11.20.4-0.10.4

Returns

WEYSWWWCALGCORCKYDECKMedian
NameWeyco Wolverin.Caleres Genesco Rocky Br.Deckers . 
1M Rtn4.5%8.2%39.4%31.7%-2.0%7.0%7.6%
3M Rtn13.0%-8.0%-7.5%-4.7%29.7%6.0%0.6%
6M Rtn28.4%-32.6%0.6%14.9%53.3%8.6%11.7%
12M Rtn27.8%58.7%-15.6%80.9%234.2%0.6%43.3%
3Y Rtn66.3%10.7%-39.0%-9.4%73.8%38.5%24.6%
1M Excs Rtn-0.6%3.2%34.4%26.6%-7.0%1.9%2.6%
3M Excs Rtn12.8%-7.8%-5.9%1.7%39.0%6.0%3.9%
6M Excs Rtn26.6%-35.7%3.5%19.6%52.2%7.1%13.3%
12M Excs Rtn-3.3%25.3%-51.2%42.0%186.2%-33.9%11.0%
3Y Excs Rtn-3.6%-52.2%-107.1%-78.7%19.0%-24.8%-38.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Wholesale228250283205152
Retail3938373221
Other net sales2430323122
Total290318352268195


Operating Income by Segment
$ Mil20252024202320222021
Wholesale323333191
Retail5767-1
Other loss from operations-0    
Other net sales 12-0-8
Total37414026-8


Price Behavior

Price Behavior
Market Price$34.49 
Market Cap ($ Bil)0.3 
First Trading Date03/26/1990 
Distance from 52W High-2.0% 
   50 Days200 Days
DMA Price$32.34$29.94
DMA Trendupup
Distance from DMA6.7%15.2%
 3M1YR
Volatility36.5%38.5%
Downside Capture0.010.52
Upside Capture96.28105.55
Correlation (SPY)35.9%39.1%
WEYS Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta1.701.101.001.031.151.00
Up Beta4.151.432.101.421.231.32
Down Beta2.562.281.701.811.171.10
Up Capture221%102%64%80%107%49%
Bmk +ve Days7162765139424
Stock +ve Days11232863124367
Down Capture55%33%31%44%104%89%
Bmk -ve Days12233358110323
Stock -ve Days11193563127378

[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
WEYS29.1%38.4%0.74-
Sector ETF (XLY)24.8%19.4%1.0241.0%
Equity (SPY)24.2%12.9%1.4939.6%
Gold (GLD)53.4%27.6%1.55-9.0%
Commodities (DBC)26.8%16.2%1.47-12.5%
Real Estate (VNQ)18.7%13.8%1.0040.2%
Bitcoin (BTCUSD)-6.8%42.9%-0.0519.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WEYS
WEYS15.9%36.3%0.49-
Sector ETF (XLY)6.9%23.7%0.2531.8%
Equity (SPY)11.1%17.0%0.5034.7%
Gold (GLD)22.5%17.8%1.030.0%
Commodities (DBC)11.7%18.8%0.51-0.4%
Real Estate (VNQ)3.9%18.8%0.1129.6%
Bitcoin (BTCUSD)5.8%56.5%0.3214.3%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WEYS
WEYS7.4%39.2%0.31-
Sector ETF (XLY)12.7%22.0%0.5337.5%
Equity (SPY)14.0%17.9%0.6742.0%
Gold (GLD)14.3%15.9%0.750.0%
Commodities (DBC)8.8%17.6%0.429.5%
Real Estate (VNQ)5.4%20.7%0.2336.7%
Bitcoin (BTCUSD)67.7%66.9%1.0711.9%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 3152026-11.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest4.7 days
Basic Shares Quantity9.4 Mil
Short % of Basic Shares0.9%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/3/20261.6%0.1%-0.1%
11/4/202511.2%17.1%16.9%
8/5/2025-1.9%8.5%8.0%
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%
3/5/2024-6.3%-9.2%-4.7%
11/7/20231.3%1.8%17.0%
...
SUMMARY STATS   
# Positive81212
# Negative1066
Median Positive2.8%5.7%7.1%
Median Negative-2.2%-7.5%-4.1%
Max Positive19.0%27.4%20.6%
Max Negative-9.3%-12.4%-5.5%

SEC Filings

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Report DateFiling DateFiling
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

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell1201202530.091,05931,865103,961Form
2Combs, DustinVP, PRESIDENT - BOGS & RAFTERSDirectSell912202529.9258517,503113,995Form