Weyco Group, Inc.
NASDAQ•WEYS
CEO: Mr. Thomas W. Florsheim Jr.
セクター: Consumer Cyclical
業種: Apparel - Footwear & Accessories
上場日: 1980-03-17
Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates in 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 and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake brands. It is also involved in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company operates e-commerce business; and 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 operates in the United States, Canada, Australia, 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.
連絡先情報
333 West Estabrook Boulevard, PO Box 1188, Milwaukee, WI, 53201, United States
414-908-1600
時価総額
$300.30M
PER (TTM)
12.2
34.6
配当利回り
9.8%
52週高値
$37.19
52週安値
$25.51
52週レンジ
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$73.12M-1.63%
直近4四半期の推移
EPS
$0.70-17.65%
直近4四半期の推移
フリーCF
-$1.32M+42.26%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Sales Decline Net sales totaled $199.37M, down 5% for nine months; Wholesale segment volume softness drove overall decrease.
Operating Earnings Pressure Earnings from operations fell 24% to $18.98M year-to-date; Gross margins compressed due to higher input costs.
Net Income Reduction Net earnings were $14.39M year-to-date, a 29% decrease; Diluted EPS dropped to $1.50 from $2.12.
Strong Cash Position Maintained Cash and securities totaled $77.80M as of September 30, 2025; No outstanding borrowings on revolving credit line.
リスク要因
Tariff Cost Headwinds Incremental tariffs increased product costs, leading to Q3 gross margin erosion to 40.7% from 44.3% last year.
Wholesale Customer Cancellations Wholesale Q3 volume dropped 7% due to large customer cancellations over delayed adoption of new pricing structure.
Retail Demand Softness Retail sales declined 4% for the quarter due to heightened price sensitivity and softer e-commerce demand.
Brand Optimization Strategy Forsake brand operations were discontinued due to sustained lack of growth and profitability; strategic portfolio focus.
見通し
Credit Facility Extended Amended credit agreement extended maturity to September 2026; interest rate margin reduced by 15 basis points.
Special Dividend Declared Board declared a special cash dividend of $2.00 per share, resulting in an expected $19.0M total outlay.
Mitigating Tariff Impact Intending to mitigate tariff impact via supply chain shifts, optimizing pricing structure, and enhancing operational efficiencies.
Liquidity Supports Operations Available cash and operations cash flow expected to support business needs for at least one year ahead.
同業比較
売上高 (TTM)
CAL$2.70B
$1.88B
FLWS$1.59B
粗利益率 (最新四半期)
GAMB91.3%
72.6%
58.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CAL | $393.19M | 18.3 | 3.4% | 23.1% |
| MOV | $376.85M | 26.0 | 4.2% | 11.0% |
| CTRN | $371.74M | -21.9 | -14.8% | 47.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.1%
横ばい
4四半期純利益CAGR
-13.0%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月2日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月7日|売上高: $73.12M-1.6%|EPS: $0.70-17.6%不明Form 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $58.22M-8.9%|EPS: $0.24-60.0%不明Form 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月9日|売上高: $68.03M-4.9%|EPS: $0.58-17.1%不明Form 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月14日|売上高: $290.29M-8.7%|EPS: $3.21+0.6%不明Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $74.33M-11.7%|EPS: $0.85-14.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $63.93M-4.6%|EPS: $0.60+17.6%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $71.56M-17.1%|EPS: $0.70-11.4%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月14日|売上高: $318.05M-9.6%|EPS: $3.19+3.2%予想を上回る