Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
31.95
+0.89 (2.87%)
At close: Mar 9, 2026, 4:00 PM EDT
31.30
-0.65 (-2.03%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Weyco Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.01 | 70.96 | 69.31 | 16.88 | 19.71 | Upgrade
|
| Short-Term Investments | 1.43 | 0.85 | 0.22 | 1.49 | 8.34 | Upgrade
|
| Cash & Short-Term Investments | 97.43 | 71.82 | 69.53 | 18.37 | 28.05 | Upgrade
|
| Cash Growth | 35.67% | 3.29% | 278.52% | -34.52% | -19.14% | Upgrade
|
| Accounts Receivable | 38.9 | 37.46 | 39.28 | 53.3 | 53.29 | Upgrade
|
| Other Receivables | - | 1.09 | 0.25 | 0.95 | 0.5 | Upgrade
|
| Receivables | 38.9 | 38.55 | 39.52 | 54.24 | 53.78 | Upgrade
|
| Inventory | 65.89 | 74.01 | 74.89 | 127.98 | 71.03 | Upgrade
|
| Prepaid Expenses | 3.22 | 25.01 | 6.17 | 5.87 | 4.32 | Upgrade
|
| Total Current Assets | 205.44 | 209.39 | 190.11 | 206.46 | 157.18 | Upgrade
|
| Property, Plant & Equipment | 37.67 | 38.68 | 42.02 | 42.24 | 38.75 | Upgrade
|
| Long-Term Investments | 3.46 | 5.53 | 6.35 | 7.12 | 10 | Upgrade
|
| Goodwill | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | Upgrade
|
| Other Intangible Assets | 32.87 | 33.14 | 33.67 | 34.36 | 35.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.04 | 1.1 | 1.04 | 1.06 | Upgrade
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| Other Long-Term Assets | 27.92 | 23.99 | 23.77 | 23.09 | 22.63 | Upgrade
|
| Total Assets | 319.67 | 324.09 | 309.34 | 326.62 | 277.67 | Upgrade
|
| Accounts Payable | 11.2 | 8.38 | 8.85 | 14.95 | 19.23 | Upgrade
|
| Accrued Expenses | 11.06 | 13.27 | 14.45 | 15.14 | 11.68 | Upgrade
|
| Short-Term Debt | - | - | - | 31.14 | - | Upgrade
|
| Current Portion of Leases | 4.35 | 4.03 | 3.98 | 4.03 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 0.64 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 21.39 | 21.58 | 2.35 | 2.29 | - | Upgrade
|
| Total Current Liabilities | 48.64 | 47.26 | 29.62 | 67.54 | 34.51 | Upgrade
|
| Long-Term Leases | 6.44 | 7.03 | 9.53 | 10.66 | 7.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.79 | 9.89 | 13.41 | 15.52 | 27.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.83 | 13.92 | 11.82 | 8.53 | 5.03 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.39 | 0.47 | 0.47 | 1.44 | Upgrade
|
| Total Liabilities | 80.1 | 78.5 | 64.85 | 102.72 | 76.27 | Upgrade
|
| Common Stock | 9.53 | 9.64 | 9.5 | 9.58 | 9.71 | Upgrade
|
| Additional Paid-In Capital | 73.97 | 72.58 | 71.66 | 70.48 | 68.72 | Upgrade
|
| Retained Earnings | 169.92 | 181.3 | 180.65 | 164.04 | 147.76 | Upgrade
|
| Comprehensive Income & Other | -13.85 | -17.93 | -17.31 | -20.19 | -24.79 | Upgrade
|
| Total Common Equity | 239.57 | 245.59 | 244.49 | 223.91 | 201.4 | Upgrade
|
| Shareholders' Equity | 239.57 | 245.59 | 244.49 | 223.91 | 201.4 | Upgrade
|
| Total Liabilities & Equity | 319.67 | 324.09 | 309.34 | 326.62 | 277.67 | Upgrade
|
| Total Debt | 10.79 | 11.07 | 13.51 | 45.82 | 11.11 | Upgrade
|
| Net Cash (Debt) | 90.1 | 66.28 | 62.37 | -20.33 | 26.94 | Upgrade
|
| Net Cash Growth | 35.95% | 6.26% | - | - | -24.15% | Upgrade
|
| Net Cash Per Share | 9.42 | 6.90 | 6.54 | -2.11 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 9.42 | 9.55 | 9.44 | 9.47 | 9.59 | Upgrade
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| Total Common Shares Outstanding | 9.42 | 9.55 | 9.43 | 9.51 | 9.63 | Upgrade
|
| Working Capital | 156.8 | 162.13 | 160.49 | 138.92 | 122.67 | Upgrade
|
| Book Value Per Share | 25.43 | 25.72 | 25.93 | 23.54 | 20.91 | Upgrade
|
| Tangible Book Value | 194.38 | 200.13 | 198.5 | 177.23 | 153.34 | Upgrade
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| Tangible Book Value Per Share | 20.64 | 20.96 | 21.06 | 18.63 | 15.92 | Upgrade
|
| Land | - | 3.9 | 3.84 | 3.84 | 3.79 | Upgrade
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| Buildings | - | 32.2 | 32.2 | 32.2 | 32.19 | Upgrade
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| Machinery | - | 43.23 | 41.97 | 41.44 | 39.76 | Upgrade
|
| Construction In Progress | - | 0.97 | 1.97 | 0.32 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.