Weyco Group Inc financial data

Symbol
WEYS on Nasdaq
Location
333 W Estabrook Boulevard, Glendale, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 705 % -13.8%
Quick Ratio 259 % -18.2%
Return On Equity 10.3 % -16%
Return On Assets 8.35 % -16.5%
Operating Margin 11.6 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.54M shares +0.51%
Common Stock, Shares, Outstanding 9.64M shares +1.54%
Entity Public Float 180M USD +15.3%
Common Stock, Value, Issued 9.54M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 9.48M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 9.56M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 281M USD -6.39%
Operating Income (Loss) 32.6M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.4M USD -13.1%
Income Tax Expense (Benefit) 9.59M USD -10.2%
Net Income (Loss) Attributable to Parent 25.9M USD -14.2%
Earnings Per Share, Basic 2 USD/shares -14.4%
Earnings Per Share, Diluted 2 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.4M USD -1.25%
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD -14.2%
Inventory, Net 71.3M USD +4.88%
Assets, Current 186M USD -0.8%
Deferred Income Tax Assets, Net 1.05M USD -0.57%
Property, Plant and Equipment, Net 27.8M USD -2.75%
Operating Lease, Right-of-Use Asset 12.1M USD +14.2%
Goodwill 12.3M USD 0%
Other Assets, Noncurrent 24.6M USD +1.5%
Assets 301M USD -0.95%
Accounts Payable, Current 7.06M USD +54.3%
Employee-related Liabilities, Current 6.94M USD -1.82%
Liabilities, Current 20.9M USD +10.2%
Deferred Income Tax Liabilities, Net 13.7M USD +16%
Operating Lease, Liability, Noncurrent 7.94M USD -0.28%
Other Liabilities, Noncurrent 480K USD +24.4%
Liabilities 52.9M USD +0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +13%
Retained Earnings (Accumulated Deficit) 181M USD -3.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 248M USD -1.25%
Liabilities and Equity 301M USD -0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.13M USD -71.2%
Net Cash Provided by (Used in) Financing Activities -3.21M USD +31.2%
Net Cash Provided by (Used in) Investing Activities -417K USD -1027%
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 9.64M shares +1.54%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 583K USD -93.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.4M USD -1.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Deferred Tax Assets, Valuation Allowance 1.1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 12.7M USD +10.6%
Depreciation 532K USD -8.9%
Payments to Acquire Property, Plant, and Equipment 417K USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.06M USD +4.61%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +10%
Property, Plant and Equipment, Gross 80.3M USD +0.39%
Operating Lease, Liability, Current 4.75M USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.56M USD +26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) -33K USD +5.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 866K USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD -10.2%
Unrecognized Tax Benefits 640K USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD +26%
Operating Lease, Payments 4.93M USD +6.16%
Amortization of Intangible Assets 58K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 8.12M USD -17.3%
Share-based Payment Arrangement, Expense 375K USD +13.3%
Interest Expense 529K USD -25.5%