Weyco Group, Inc. (WEYS)

Weyco Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.16	96.01	70.96	69.31	16.88	19.71
Short-Term Investments	2.08	1.43	0.85	0.22	1.49	8.34
Cash & Short-Term Investments	93.24	97.43	71.82	69.53	18.37	28.05
Cash Growth	26.58%	35.67%	3.29%	278.52%	-34.52%	-19.14%
Accounts Receivable	49.38	38.9	37.46	39.28	53.3	53.29
Other Receivables	0.88	-	1.09	0.25	0.95	0.5
Receivables	50.26	38.9	38.55	39.52	54.24	53.78
Inventory	60.09	65.89	74.01	74.89	127.98	71.03
Prepaid Expenses	10.54	3.22	25.01	6.17	5.87	4.32
Total Current Assets	214.13	205.44	209.39	190.11	206.46	157.18
Property, Plant & Equipment	35.85	37.67	38.68	42.02	42.24	38.75
Long-Term Investments	1.94	3.46	5.53	6.35	7.12	10
Goodwill	12.32	12.32	12.32	12.32	12.32	12.32
Other Intangible Assets	32.87	36.16	33.14	33.67	34.36	35.74
Long-Term Deferred Tax Assets	-	-	1.04	1.1	1.04	1.06
Other Long-Term Assets	20.69	24.62	23.99	23.77	23.09	22.63
Total Assets	317.8	319.67	324.09	309.34	326.62	277.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.48	11.2	8.38	8.85	14.95	19.23
Accrued Expenses	11.62	11.06	13.27	14.45	15.14	11.68
Short-Term Debt	-	-	-	-	31.14	-
Current Portion of Leases	3.79	4.35	4.03	3.98	4.03	3.59
Current Income Taxes Payable	-	0.64	-	-	-	-
Other Current Liabilities	-	21.39	21.58	2.35	2.29	-
Total Current Liabilities	23.88	48.64	47.26	29.62	67.54	34.51
Long-Term Leases	5.07	6.44	7.03	9.53	10.66	7.52
Pension & Post-Retirement Benefits	10.26	10.79	9.89	13.41	15.52	27.78
Long-Term Deferred Tax Liabilities	14.69	13.83	13.92	11.82	8.53	5.03
Other Long-Term Liabilities	0.36	0.41	0.39	0.47	0.47	1.44
Total Liabilities	54.27	80.1	78.5	64.85	102.72	76.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.63	9.53	9.64	9.5	9.58	9.71
Additional Paid-In Capital	74.52	73.97	72.58	71.66	70.48	68.72
Retained Earnings	192.94	169.92	181.3	180.65	164.04	147.76
Comprehensive Income & Other	-13.55	-13.85	-17.93	-17.31	-20.19	-24.79
Total Common Equity	263.54	239.57	245.59	244.49	223.91	201.4
Shareholders' Equity	263.54	239.57	245.59	244.49	223.91	201.4
Total Liabilities & Equity	317.8	319.67	324.09	309.34	326.62	277.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.86	10.79	11.07	13.51	45.82	11.11
Net Cash (Debt)	86.33	90.1	66.28	62.37	-20.33	26.94
Net Cash Growth	28.73%	35.95%	6.26%	-	-	-24.15%
Net Cash Per Share	9.03	9.42	6.90	6.54	-2.11	2.78
Filing Date Shares Outstanding	9.54	9.41	9.55	9.44	9.47	9.59
Total Common Shares Outstanding	9.51	9.41	9.55	9.43	9.51	9.63
Working Capital	190.25	156.8	162.13	160.49	138.92	122.67
Book Value Per Share	27.72	25.45	25.72	25.93	23.54	20.91
Tangible Book Value	218.35	191.09	200.13	198.5	177.23	153.34
Tangible Book Value Per Share	22.97	20.30	20.96	21.06	18.63	15.92
Land	-	3.9	3.9	3.84	3.84	3.79
Buildings	-	32.2	32.2	32.2	32.2	32.19
Machinery	-	45.28	43.23	41.97	41.44	39.76
Construction In Progress	-	0.64	0.97	1.97	0.32	0.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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