WEYCO Group, Inc., designs and markets quality and innovative footwear for men, women and children under a portfolio of well-recognized brand names including; Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. The Company's products can be found in leading footwear, department, and specialty stores worldwide. Weyco Group also operates Florsheim concept stores in the United States and Australia, as well as in a variety of international markets.
Company profile
Ticker
WEYS
Exchange
Website
CEO
Thomas Florsheim
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Weyco Investments, Inc. • Weyco Merger, Inc. • Weyco Sales, LLC • Weyco Retail Corp. • Florsheim Australia Pty Ltd • Florsheim South Africa Pty Ltd • Florsheim Asia Pacific Ltd ...
IRS number
390702200
WEYS stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
13 Mar 23
8-K
Weyco Reports Fourth Quarter and Full Year 2022 Results
7 Mar 23
10-Q
2022 Q3
Quarterly report
7 Nov 22
8-K
Weyco Reports Third Quarter Sales and Earnings
1 Nov 22
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
30 Sep 22
10-Q
2022 Q2
Quarterly report
8 Aug 22
8-K
Weyco Reports Second Quarter Sales and Earnings
2 Aug 22
SD
Conflict minerals disclosure
27 May 22
8-K
Submission of Matters to a Vote of Security Holders
9 May 22
10-Q
2022 Q1
Quarterly report
9 May 22
Transcripts
WEYS
Earnings call transcript
2022 Q4
8 Mar 23
WEYS
Earnings call transcript
2022 Q3
5 Nov 22
WEYS
Earnings call transcript
2022 Q2
7 Aug 22
WEYS
Earnings call transcript
2022 Q1
7 May 22
WEYS
Earnings call transcript
2021 Q4
9 Mar 22
WEYS
Earnings call transcript
2021 Q3
8 Nov 21
WEYS
Earnings call transcript
2021 Q2
7 Aug 21
WEYS
Earnings call transcript
2021 Q1
9 May 21
WEYS
Earnings call transcript
2020 Q4
10 Mar 21
WEYS
Earnings call transcript
2020 Q3
4 Nov 20
Latest ownership filings
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
4
THOMAS W FLORSHEIM JR
24 Jan 23
4
THOMAS W FLORSHEIM
24 Jan 23
4
THOMAS W FLORSHEIM JR
19 Jan 23
4
JOHN W FLORSHEIM
19 Jan 23
4
JOHN W FLORSHEIM
4 Jan 23
4
THOMAS W FLORSHEIM JR
4 Jan 23
4
THOMAS W FLORSHEIM
4 Jan 23
4/A
FREDERICK P STRATTON JR
27 Dec 22
4
FREDERICK P STRATTON JR
27 Dec 22
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.88 mm | 16.88 mm | 16.88 mm | 16.88 mm | 16.88 mm | 16.88 mm |
| Cash burn (monthly) | (no burn) | 236.25 k | (no burn) | (no burn) | (no burn) | 2.49 mm |
| Cash used (since last report) | n/a | 691.30 k | n/a | n/a | n/a | 7.29 mm |
| Cash remaining | n/a | 16.18 mm | n/a | n/a | n/a | 9.58 mm |
| Runway (months of cash) | n/a | 68.5 | n/a | n/a | n/a | 3.8 |
Institutional ownership, Q4 2022
1.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 11 |
| Closed positions | 3 |
| Increased positions | 20 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 29.81 bn |
| Total shares | 2.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 524.06 k | $11.09 mm |
| BLK Blackrock | 397.77 k | $8.42 bn |
| Vanguard | 293.23 k | $6.20 bn |
| Wellington Management | 143.76 k | $3.04 bn |
| Geode Capital Management | 116.77 k | $2.47 mm |
| Bridgeway Capital Management | 82.11 k | $1.74 bn |
| BK Bank Of New York Mellon | 75.79 k | $1.60 bn |
| STT State Street | 70.76 k | $1.51 bn |
| Ancora Advisors | 67.66 k | $1.43 mm |
| NTRS Northern Trust | 59.55 k | $1.26 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 23 | Thomas W Florsheim | Common Stock | Other | Acquire J | Yes | No | 0 | 58,270 | 0.00 | 90,707 |
| 23 Jan 23 | Thomas W Florsheim | Common Stock | Other | Dispose J | Yes | No | 0 | 13,100 | 0.00 | 126,900 |
| 23 Jan 23 | Thomas W Florsheim | Common Stock | Other | Dispose J | Yes | No | 0 | 13,100 | 0.00 | 126,900 |
| 23 Jan 23 | Thomas W Florsheim | Common Stock | Other | Dispose J | Yes | No | 0 | 16,035 | 0.00 | 127,165 |
| 23 Jan 23 | Thomas W Florsheim | Common Stock | Other | Dispose J | Yes | No | 0 | 16,035 | 0.00 | 127,165 |
| 23 Jan 23 | Thomas W Florsheim JR | Common Sotck | Other | Dispose J | Yes | No | 0 | 13,100 | 0.00 | 126,900 |
| 23 Jan 23 | Thomas W Florsheim JR | Common Stock | Other | Dispose J | Yes | No | 0 | 13,100 | 0.00 | 126,900 |
| 23 Jan 23 | Thomas W Florsheim JR | Common Stock | Other | Dispose J | Yes | No | 0 | 16,035 | 0.00 | 127,165 |
| 23 Jan 23 | Thomas W Florsheim JR | Common Stock | Other | Dispose J | Yes | No | 0 | 16,035 | 0.00 | 127,165 |
| 18 Jan 23 | Florsheim John W | Common Stock | Other | Acquire J | Yes | No | 0 | 95,685 | 0.00 | 153,083 |