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Weyco Group (WEYS) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Weyco Group (WEYS) Q3 2026 earnings results →

Q3 2026 Revenue up 5% year over year to $77.0M · 15¢ of every $1 of revenue kept as net profit · operating margin 17.8%

Weyco Group made $77.0M in Q3 2026 (+5% Y/Y). Operating margin 17.8%, net earnings $11.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$77.0M
Year over year+5%
Operating margin17.8%
Net earnings$11.5M
Operating cash flow$1.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $77.0M in Q3 2026, up 5% year over year and up 24% from the previous quarter.

Gross margin was 49.7%, up 8.9 points from Q3 2025. Operating profit was $13.7M, a 17.8% margin (up 6.8 points year over year). Of the extra revenue versus Q3 2025, 146% reached operating profit, above the 11% margin then. Operating expenses grew 13% against revenue growth of 5%. Net earnings were $11.5M, up 75% year over year. The effective tax rate was 21.5%.

Operating cash flow was $1.4M, 12% of net earnings. Non-cash charges added back $658K of depreciation and amortization and $478K of share-based compensation. Working capital and other items used $11.2M. Capital expenditures of $443K left free cash flow of $1.0M.

Quarterly history

Weyco Group revenue by quarterWeyco Group revenue by quarter$68.0MQ1 2025$58.2MQ2 2025$73.1MQ3 2025$76.8MQ4 2025$68.0MQ1 2026$62.2MQ2 2026$77.0MQ3 2026
Weyco Group net earnings by quarterWeyco Group net earnings by quarter$5.5MQ1 2025$2.3MQ2 2025$6.6MQ3 2025$8.7MQ4 2025$6.1MQ1 2026$13.3MQ2 2026$11.5MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$77.0M+5%17.8%$11.5M$1.4M
Q2 202610-QAug 7, 2026$62.2M+7%27.4%$13.3M$7.7M
Q1 202610-QMay 7, 2026$68.0M0%11.0%$6.1M$17.4M
Q4 202510-KMar 13, 2026$76.8M-5%13.3%$8.7M$24.0M
Q3 202510-QNov 7, 2025$73.1M-2%11.0%$6.6M−$1.1M
Q2 202510-QAug 7, 2025$58.2M-9%6.7%$2.3M$10.2M
Q1 202510-QMay 9, 2025$68.0M-5%10.3%$5.5M$4.1M

Charts

Weyco Group: revenue growth, year over year and quarter over quarterWeyco Group: revenue growth, year over year and quarter over quarterY/YQ/Q-5%Q1 2025-9%-14%Q2 2025-2%+26%Q3 2025-5%+5%Q4 20250%-11%Q1 2026+7%-9%Q2 2026+5%+24%Q3 2026
Latest (Q3 2026): Y/Y +5%, Q/Q +24%.
Weyco Group: where the cash came from (+) and went (−), TTM to Q3 2026Weyco Group: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$50.6MDividends−$29.4MCash drawn (+) / kept (−)−$18.2MCapital spending−$2.8MBuybacks−$1.2MOther investing$1.2MTaxes on employees’ shares−$702KExchange rates$552KOther financing$16K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Weyco Group: profit against cash, quarter by quarterWeyco Group: profit against cash, quarter by quarterNet incomeOperating cash flow$10.0M$20.4MQ4 2024$5.5M$4.1MQ1 2025$2.3M$10.2MQ2 2025$6.6M−$1.1MQ3 2025$8.7M$24.0MQ4 2025$6.1M$17.4MQ1 2026$13.3M$7.7MQ2 2026$11.5M$1.4MQ3 2026
Latest (Q3 2026): Net income $11.5M, Operating cash flow $1.4M.
Weyco Group: diluted shares by fiscal yearWeyco Group: diluted shares by fiscal year10MFY202010MFY202110MFY202210MFY202310MFY202410MFY2025
-2.0% since FY2020: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Weyco Group

The Company is a Wisconsin corporation incorporated in the year 1906 as Weyenberg Shoe Manufacturing Company. Effective April 25, 1990, the name of the corporation was changed to Weyco Group, Inc. Weyco Group, Inc., and its subsidiaries (collectively, “we,” “our,” “us,” and the “Company”) designs, markets, and distributes quality and innovative footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, and BOGS. Trademarks we maintain on our brands are important to our business. Our products consist primarily of mid-priced leather dress shoes, casual footwear composed of man-made materials and leather, and outdoor boots, shoes, and sandals. Our footwear is available in a broad range of sizes and widths, primarily designed to meet the needs and desires of the general American population.

In its own words, from its 10-K, filed Mar 13, 2026.

Weyco Group against its Wholesale-Apparel, Piece Goods & Notions peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
WEYS Weyco GroupQ3 2026$77.0M+5%17.8%
VNOV VitaNova Life SciencesQ1 FY27$322K+210%-38.0%

Source: Weyco Group 10-Q on SEC EDGAR · CIK 106532 · Wholesale-Apparel, Piece Goods & Notions

Guidance and outlook

Weyco Group: what its forward-looking statements are about (10-Q filed 2026-11-06)Weyco Group: what its forward-looking statements are about (10-Q filed 2026-11-06)Other3Costs2Demand1Capital spending1
7 statements; tone -0.14 (−1 all cautious, +1 all confident); 2 hedged.
Weyco Group: outlook statements against the filing beforeWeyco Group: outlook statements against the filing beforeConfident1Cautious2

13F: who owns WEYS and who is buying

Largest holders of WEYS (13F)Largest holders of WEYS (13F)Dimensional Fund Advisors LP$23.5MBlackRock$18.2MVanguard Group$10.8MVanguard Capital Management LLC$10.2MGeode Capital Management, LLC$6.4MState Street$4.2MBridgeway Capital Management, LLC$4.1MBank of New York Mellon$3.0MNorth Star Investment Management$2.3MNorthern Trust$2.2M
Funds' net buying of WEYS by quarter (13F)Funds' net buying of WEYS by quarter (13F)$829K2024-09$743K2024-12−$1.3M2025-03$1.2M2025-06−$731K2025-09−$1.4M2025-12$351K2026-03$3.4M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on WEYS

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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