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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow37.25 M USD37.73 M USD98.63 M USD-29.90 M USD6.39 M USD39.98 M USD9.39 M USD13.05 M USD33.52 M USD46.88 M USD-5.40 M USD17.84 M USD
Depreciation & Amortization2.88 M USD2.48 M USD2.58 M USD2.48 M USD2.49 M USD2.90 M USD3.29 M USD3.71 M USD3.96 M USD3.67 M USD3.61 M USD3.66 M USD
Stock-Based Compensation1.68 M USD1.45 M USD1.35 M USD1.52 M USD1.57 M USD1.38 M USD1.45 M USD1.51 M USD1.62 M USD1.56 M USD1.56 M USD1.47 M USD
Capital Expenditures1.75 M USD1.39 M USD3.31 M USD2.34 M USD1.01 M USD3.37 M USD7.39 M USD1.41 M USD1.58 M USD5.99 M USD2.48 M USD2.89 M USD
Cash Flow from Investing-242000 USD-1.17 M USD-1.24 M USD7.43 M USD-7.00 M USD3.16 M USD-8.94 M USD1.82 M USD235000 USD-6.69 M USD2.52 M USD-3.29 M USD
Cash Flow from Financing-13.23 M USD-32.22 M USD-45.34 M USD20.27 M USD-11.87 M USD-20.89 M USD-13.69 M USD-14.91 M USD-24.41 M USD-44.45 M USD9.14 M USD-17.79 M USD
Dividends Paid7.73 M USD9.69 M USD9.29 M USD6.95 M USD9.35 M USD11.78 M USD9.41 M USD9.21 M USD8.88 M USD8.72 M USD8.45 M USD8.03 M USD
Stock Buybacks5.27 M USD586000 USD4.34 M USD4.20 M USD2.52 M USD2.06 M USD5.65 M USD11.41 M USD15.19 M USD10.97 M USD9.86 M USD7.98 M USD
Free Cash Flow35.50 M USD36.34 M USD95.32 M USD-32.25 M USD5.38 M USD36.61 M USD2.00 M USD11.64 M USD31.94 M USD40.89 M USD-7.88 M USD14.95 M USD

Weyco Group Inc. is a footwear company engaged in the design and distribution of both casual and dress shoes. Established in 1896 and headquartered in Milwaukee, Wisconsin, the company's primary function is to create a diverse footwear portfolio under well-known brand names such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. Weyco Group Inc. operates through wholesale and retail segments, serving as a prominent footwear supplier to department stores, specialty shoe and clothing retailers, and online platforms. The company's notable focus on combining style with comfort impacts multiple sectors, including fashion and retail, influencing both consumer and business purchasing decisions. As a significant player in the consumer goods market, Weyco Group Inc. also extends its reach internationally, with markets in Canada, Australia, South Africa, and Europe, reflecting its role in the global footwear landscape.