WEYCO GROUP INC financial data

Symbol
WEYS on Nasdaq
Location
Glendale, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 710% % -14%
Quick Ratio 259% % -13%
Return On Equity 10% % -15%
Return On Assets 8% % -15%
Operating Margin 11% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,548,388 shares -0.11%
Common Stock, Shares, Outstanding 9,642,630 shares 1.5%
Entity Public Float $180,145,000 USD 15%
Common Stock, Value, Issued $9,566,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 9,445,000 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 9,535,000 shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $279,843,000 USD -3.6%
Operating Income (Loss) $30,518,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,531,000 USD -14%
Income Tax Expense (Benefit) $9,146,000 USD -11%
Net Income (Loss) Attributable to Parent $24,385,000 USD -16%
Earnings Per Share, Basic 2 USD/shares -15%
Earnings Per Share, Diluted 2 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,915,000 USD -3.4%
Accounts Receivable, after Allowance for Credit Loss, Current $46,444,000 USD -0.77%
Inventory, Net $67,178,000 USD -6.9%
Assets, Current $191,174,000 USD -3.4%
Deferred Income Tax Assets, Net $1,046,000 USD -0.57%
Property, Plant and Equipment, Net $27,334,000 USD -4.2%
Operating Lease, Right-of-Use Asset $10,905,000 USD -4.9%
Goodwill $12,317,000 USD 0%
Other Assets, Noncurrent $24,561,000 USD 1.6%
Assets $304,044,000 USD -3.4%
Accounts Payable, Current $7,697,000 USD 27%
Employee-related Liabilities, Current $6,942,000 USD -1.8%
Liabilities, Current $21,181,000 USD -7.8%
Deferred Income Tax Liabilities, Net $14,416,000 USD 25%
Operating Lease, Liability, Noncurrent $6,939,000 USD -15%
Other Liabilities, Noncurrent $445,000 USD 21%
Liabilities $52,717,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,838,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $184,064,000 USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $251,327,000 USD -2.6%
Liabilities and Equity $304,044,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,129,000 USD -71%
Net Cash Provided by (Used in) Financing Activities $3,214,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $417,000 USD -1027%
Common Stock, Shares Authorized 24,000,000 shares 0%
Common Stock, Shares, Issued 9,642,630 shares 1.5%
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 $583,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,915,000 USD -3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD
Deferred Tax Assets, Valuation Allowance $1,100,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $11,489,000 USD -6.6%
Depreciation $532,000 USD -8.9%
Payments to Acquire Property, Plant, and Equipment $417,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,055,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid $12,369,000 USD -4.5%
Property, Plant and Equipment, Gross $80,300,000 USD 0.39%
Operating Lease, Liability, Current $4,550,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,886,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,577,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $33,000 USD 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $880,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,876,000 USD -9.7%
Unrecognized Tax Benefits $640,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,298,000 USD 27%
Operating Lease, Payments $5,027,000 USD 7.9%
Amortization of Intangible Assets $200,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $8,122,000 USD -17%
Share-based Payment Arrangement, Expense $444,000 USD 14%