Weyco Group Inc

Consumer Cyclical · Footwear & Accessories

46.90$ +5.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Weyco Group Inc (WEYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 311 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WEYS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	289	309	303	304	315	324	299	301	304	320	296	311
Current Assets	171	190	186	188	198	209	184	186	191	205	183	199
Cash	33	69	78	78	75	71	72	77	73	96	89	94
Cash & Short-Term Investments	35	70	78	78	76	72	72	79	74	97	91	96
Receivables	53	40	42	38	47	39	40	34	46	39	39	52
Inventory	80	75	62	68	72	74	68	71	67	66	51	49
Goodwill	12	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets	34	34	33	34	33	33	33	33	33	33	33	33
Total Liabilities	53	65	55	53	57	79	51	53	53	80	53	56
Current Liabilities	20	30	21	19	23	47	19	21	21	49	22	26
Short-Term Debt	3.8	4.0	3.7	3.5	4.2	4.0	4.4	4.8	4.6	4.4	4.0	5.4
Accounts Payable	4.8	8.8	5.8	4.6	6.0	8.4	4.8	7.1	7.7	11	5.2	6.4
Shareholders' Equity	235	244	248	251	258	246	249	248	251	240	244	255
Retained Earnings	175	181	185	188	193	181	184	181	184	170	173	184
Shares Outstanding	9.5	9.5	9.6	9.5	9.6	9.7	9.7	9.6	9.5	9.6	9.5	9.6

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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