WEYCO GROUP INC financial data

Symbol
WEYS on Nasdaq
Location
Glendale, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 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 10.91 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,548,388 shares -0.11%
Common Stock, Shares, Outstanding 9,642,630 shares +1.5%
Entity Public Float 180,145,000 USD +15.3%
Common Stock, Value, Issued 9,566,000 USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 9,445,000 shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 9,535,000 shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 279,843,000 USD -3.6%
Operating Income (Loss) 30,518,000 USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33,531,000 USD -14.2%
Income Tax Expense (Benefit) 9,146,000 USD -10.7%
Net Income (Loss) Attributable to Parent 24,385,000 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 72,915,000 USD -3.4%
Accounts Receivable, after Allowance for Credit Loss, Current 46,444,000 USD -0.77%
Inventory, Net 67,178,000 USD -6.9%
Assets, Current 191,174,000 USD -3.4%
Deferred Income Tax Assets, Net 1,046,000 USD -0.57%
Property, Plant and Equipment, Net 27,334,000 USD -4.2%
Operating Lease, Right-of-Use Asset 10,905,000 USD -4.9%
Goodwill 12,317,000 USD 0%
Other Assets, Noncurrent 24,561,000 USD +1.6%
Assets 304,044,000 USD -3.4%
Accounts Payable, Current 7,697,000 USD +27.2%
Employee-related Liabilities, Current 6,942,000 USD -1.8%
Liabilities, Current 21,181,000 USD -7.8%
Deferred Income Tax Liabilities, Net 14,416,000 USD +24.6%
Operating Lease, Liability, Noncurrent 6,939,000 USD -14.6%
Other Liabilities, Noncurrent 445,000 USD +21.3%
Liabilities 52,717,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15,838,000 USD +7.9%
Retained Earnings (Accumulated Deficit) 184,064,000 USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 251,327,000 USD -2.6%
Liabilities and Equity 304,044,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4,129,000 USD -71.2%
Net Cash Provided by (Used in) Financing Activities -3,214,000 USD +31.2%
Net Cash Provided by (Used in) Investing Activities -417,000 USD -10.3%
Common Stock, Shares Authorized 24,000,000 shares 0%
Common Stock, Shares, Issued 9,642,630 shares +1.5%
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 583,000 USD -93.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72,915,000 USD -3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,000 USD
Deferred Tax Assets, Valuation Allowance 1,100,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 11,489,000 USD -6.6%
Depreciation 532,000 USD -8.9%
Payments to Acquire Property, Plant, and Equipment 417,000 USD +1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9,055,000 USD +4.6%
Lessee, Operating Lease, Liability, to be Paid 12,369,000 USD -4.5%
Property, Plant and Equipment, Gross 80,300,000 USD +0.39%
Operating Lease, Liability, Current 4,550,000 USD +9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,886,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,577,000 USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -33,000 USD +5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 880,000 USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,876,000 USD -9.7%
Unrecognized Tax Benefits 640,000 USD +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,298,000 USD +26.6%
Operating Lease, Payments 5,027,000 USD +7.9%
Amortization of Intangible Assets 200,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 8,122,000 USD -17.3%
Share-based Payment Arrangement, Expense 444,000 USD +14.4%
Interest Expense 529,000 USD -25.5%