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 - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 719 % -6.38%
Quick Ratio 261 % -24.3%
Return On Equity 11.6 % -5.13%
Return On Assets 9.41 % -4.85%
Operating Margin 12.3 % -3.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.58M shares +0.83%
Common Stock, Shares, Outstanding 9.64M shares +1.54%
Entity Public Float 180M USD +15.3%
Common Stock, Value, Issued 9.62M USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 9.55M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 9.66M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 287M USD -5.46%
Operating Income (Loss) 35.4M USD -8.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.3M USD -4.02%
Income Tax Expense (Benefit) 9.1M USD -13.5%
Net Income (Loss) Attributable to Parent 29.2M USD -0.61%
Earnings Per Share, Basic 3 USD/shares -0.32%
Earnings Per Share, Diluted 3 USD/shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.5M USD -8.68%
Accounts Receivable, after Allowance for Credit Loss, Current 39.8M USD -5.54%
Inventory, Net 68.2M USD +10%
Assets, Current 184M USD -1.26%
Deferred Income Tax Assets, Net 1.05M USD -0.57%
Property, Plant and Equipment, Net 28.1M USD -3.06%
Operating Lease, Right-of-Use Asset 11.3M USD +1.13%
Goodwill 12.3M USD 0%
Other Assets, Noncurrent 24.5M USD +1.1%
Assets 299M USD -1.31%
Accounts Payable, Current 4.8M USD -17.1%
Employee-related Liabilities, Current 6.94M USD -1.82%
Liabilities, Current 19.1M USD -9.53%
Deferred Income Tax Liabilities, Net 13.9M USD +18.2%
Operating Lease, Liability, Noncurrent 7.49M USD -11%
Other Liabilities, Noncurrent 366K USD -10.9%
Liabilities 50.7M USD -8.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.7M USD +3.43%
Retained Earnings (Accumulated Deficit) 184M USD -0.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD +0.18%
Liabilities and Equity 299M USD -1.31%

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 71.5M USD -8.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 11.8M USD -1.98%
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 12.9M USD -2.5%
Property, Plant and Equipment, Gross 80.3M USD +0.39%
Operating Lease, Liability, Current 4.36M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.15M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Deferred Income Tax Expense (Benefit) -33K USD +5.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD -8.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M USD -27.2%
Unrecognized Tax Benefits 640K USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 877K USD -7.98%
Operating Lease, Payments 4.8M USD +1.35%
Amortization of Intangible Assets 58K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 8.12M USD -17.3%
Share-based Payment Arrangement, Expense 427K USD +16.3%
Interest Expense 529K USD -25.5%