Weyco Group Inc

Consumer Cyclical · Footwear & Accessories

50.90$ +1.4% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 320 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	73	82	93	96	92	98	146	151	156	175	190	190	191	207	223	274	285	268	277	299	268	263	270	297	257	278	327	309	324	320
Current Assets	48	43	48	53	52	62	96	91	93	93	101	98	101	111	111	128	146	140	150	179	146	146	154	160	134	157	206	190	209	205
Cash	6.8	3.3	4.2	3.8	3.5	17	7.3	9.1	11	23	15	7.9	11	30	7.2	10	17	16	12	18	14	23	23	9.8	32	20	17	69	71	96
Cash & Short-Term Investments	6.8	3.3	4.2	8.7	11	20	9.4	13	11	24	17	13	18	34	12	15	25	21	18	22	18	29	24	16	35	28	18	70	72	97
Receivables	18	18	20	22	24	21	33	30	31	28	31	36	32	33	39	44	50	50	55	54	52	50	52	52	36	54	54	40	39	39
Inventory	12	11	12	20	14	18	50	44	48	39	51	45	47	40	56	63	65	63	69	97	70	60	73	87	59	71	128	75	74	66
Property, Plant & Equipment	–	–	–	–	16	15	22	30	28	27	28	29	28	27	26	31	37	35	34	32	34	32	29	32	31	29	29	–	–	–
Goodwill	–	–	–	–	–	–	11	11	11	11	11	11	11	11	13	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Intangible Assets	–	–	–	–	–	–	11	11	11	11	11	11	11	11	13	35	35	35	35	35	33	33	33	34	34	36	34	34	33	33
Total Liabilities	14	16	28	28	21	24	61	52	37	39	41	29	32	39	46	102	104	71	79	94	60	57	64	87	69	76	103	65	79	80
Current Liabilities	14	15	26	26	18	21	20	44	28	30	33	21	17	20	28	65	70	40	38	61	29	25	36	42	24	35	68	30	47	49
Short-Term Debt	–	–	9.5	8.8	5.2	7.5	–	28	11	9.6	11	0.6	1.3	–	5.0	37	45	12	5.4	27	4.3	0.0	5.8	14	4.2	3.6	35	4.0	4.0	4.4
Accounts Payable	6.8	6.3	7.4	9.4	6.0	5.3	11	7.5	6.7	12	12	11	7.5	9.2	10	13	11	14	16	13	12	8.9	13	12	8.4	19	15	8.8	8.4	11
Long-Term Debt	–	–	–	–	–	–	38	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	59	67	65	68	71	74	85	99	120	137	148	161	159	164	172	166	174	190	191	198	202	199	206	210	188	201	224	244	246	240
Retained Earnings	56	60	58	61	64	66	77	89	107	121	134	143	143	146	151	146	150	157	160	160	157	150	153	159	139	148	164	181	181	170
Shares Outstanding	15	15	14	13	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	10	10	10.0	9.8	9.7	9.6	9.5	9.6	9.6

Data as of: October 2, 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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