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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.04	96.01	70.96	69.31	16.88	19.71
Short-Term Investments	3.16	1.43	0.85	6.57	0.11	8.12
Cash & Short-Term Investments	92.2	97.43	71.82	75.88	16.98	27.83
Cash Growth	18.30%	35.67%	-5.36%	346.81%	-38.98%	-41.39%
Accounts Receivable	39.31	38.9	37.46	39.28	53.3	53.29
Other Receivables	-	-	1.09	0.25	0.95	0.5
Total Trade Receivables	39.31	38.9	38.55	39.52	54.24	53.78
Inventory	50.54	65.89	74.01	74.89	127.98	71.03
Other Current Assets	2.6	3.22	25.01	6.17	5.87	4.32
Total Current Assets	183.22	205.44	209.39	190.11	206.46	157.18
Net Property, Plant & Equipment	36.65	37.67	38.68	42.02	42.24	38.75
Other Intangible Assets	32.87	32.87	32.87	33.17	33.62	34.77
Goodwill	12.32	12.32	12.32	12.32	12.32	12.32
Long-Term Investments	1.73	3.46	5.53	6.57	8.51	10.22
Other Long-Term Assets	28.04	27.92	25.3	25.37	24.87	24.66
Total Assets	296.26	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.23	11.2	8.38	8.85	14.95	19.23
Accrued Expenses	10.14	11.06	13.27	14.45	15.14	11.68
Short-Term Debt	-	-	-	-	31.14	-
Current Portion of Leases	4.03	4.35	4.03	3.98	4.03	3.59
Other Current Liabilities	2.77	22.02	21.58	2.35	2.29	-
Total Current Liabilities	22.17	48.64	47.26	29.62	67.54	34.51
Long-Term Leases	5.76	6.44	7.03	9.53	10.66	7.52
Other Long-Term Liabilities	24.69	25.03	24.2	25.7	24.52	34.24
Total Long-Term Liabilities	30.45	31.46	31.24	35.23	35.18	41.76
Total Liabilities	52.62	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.53	9.53	9.64	9.5	9.58	9.71
Additional Paid-in Capital	74.41	73.97	72.58	71.66	70.48	68.72
Accumulated Other Comprehensive Income	-13.74	-13.85	-17.93	-17.31	-20.19	-24.79
Retained Earnings	173.44	169.92	181.3	180.65	164.04	147.76
Shareholders' Equity	243.64	239.57	245.59	244.49	223.91	201.4
Total Liabilities & Equity	296.26	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.79	10.79	11.07	13.51	45.82	11.11
Net Cash (Debt)	82.41	86.64	60.75	62.37	-28.84	16.72
Net Cash Growth	24.70%	42.62%	-2.60%	-	-	-52.92%
Net Cash Per Share	8.65	9.06	6.33	6.54	-3.00	1.73
Book Value	243.64	239.57	245.59	244.49	223.91	201.4
Book Value Per Share	25.58	25.05	25.58	25.64	23.27	20.78
Tangible Book Value	198.46	194.38	200.4	199.01	177.97	154.31
Tangible Book Value Per Share	20.83	20.32	20.88	20.87	18.49	15.92

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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