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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 710 % -13.6%
Quick Ratio 259 % -13.4%
Return On Equity 9.82 % -14.8%
Return On Assets 7.94 % -15.4%
Operating Margin 10.9 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.55M shares -0.11%
Common Stock, Shares, Outstanding 9.64M shares +1.54%
Entity Public Float 180M USD +15.3%
Common Stock, Value, Issued 9.57M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 9.45M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 9.54M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 280M USD -3.64%
Operating Income (Loss) 30.5M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.5M USD -14.2%
Income Tax Expense (Benefit) 9.15M USD -10.7%
Net Income (Loss) Attributable to Parent 24.4M USD -15.5%
Earnings Per Share, Basic 2 USD/shares -15.4%
Earnings Per Share, Diluted 2 USD/shares -16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.9M USD -3.37%
Accounts Receivable, after Allowance for Credit Loss, Current 46.4M USD -0.77%
Inventory, Net 67.2M USD -6.94%
Assets, Current 191M USD -3.39%
Deferred Income Tax Assets, Net 1.05M USD -0.57%
Property, Plant and Equipment, Net 27.3M USD -4.23%
Operating Lease, Right-of-Use Asset 10.9M USD -4.94%
Goodwill 12.3M USD 0%
Other Assets, Noncurrent 24.6M USD +1.56%
Assets 304M USD -3.38%
Accounts Payable, Current 7.7M USD +27.2%
Employee-related Liabilities, Current 6.94M USD -1.82%
Liabilities, Current 21.2M USD -7.76%
Deferred Income Tax Liabilities, Net 14.4M USD +24.6%
Operating Lease, Liability, Noncurrent 6.94M USD -14.6%
Other Liabilities, Noncurrent 445K USD +21.3%
Liabilities 52.7M USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +7.94%
Retained Earnings (Accumulated Deficit) 184M USD -4.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 251M USD -2.63%
Liabilities and Equity 304M USD -3.38%

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 72.9M USD -3.37%
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 11.5M USD -6.56%
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 12.4M USD -4.5%
Property, Plant and Equipment, Gross 80.3M USD +0.39%
Operating Lease, Liability, Current 4.55M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.89M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.58M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -33K USD +5.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 880K USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD -9.72%
Unrecognized Tax Benefits 640K USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD +26.6%
Operating Lease, Payments 5.03M USD +7.88%
Amortization of Intangible Assets 200K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 8.12M USD -17.3%
Share-based Payment Arrangement, Expense 444K USD +14.4%
Interest Expense 529K USD -25.5%