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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.69	96.01	70.96	69.31	16.88	19.71
Short-Term Investments	1.78	1.43	0.85	0.22	1.49	8.34
Cash & Short-Term Investments	95.47	97.43	71.82	69.53	18.37	28.05
Cash Growth	21.56%	35.67%	3.29%	278.52%	-34.52%	-19.14%
Accounts Receivable	34.28	38.9	37.46	39.28	53.3	53.29
Other Receivables	17.45	-	1.09	0.25	0.95	0.5
Receivables	51.73	38.9	38.55	39.52	54.24	53.78
Inventory	49.07	65.89	74.01	74.89	127.98	71.03
Prepaid Expenses	2.61	3.22	25.01	6.17	5.87	4.32
Total Current Assets	198.88	205.44	209.39	190.11	206.46	157.18
Property, Plant & Equipment	36.3	37.67	38.68	42.02	42.24	38.75
Long-Term Investments	2.64	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	28.08	24.62	23.99	23.77	23.09	22.63
Total Assets	311.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.36	11.2	8.38	8.85	14.95	19.23
Accrued Expenses	14.35	11.06	13.27	14.45	15.14	11.68
Short-Term Debt	-	-	-	-	31.14	-
Current Portion of Leases	3.67	4.35	4.03	3.98	4.03	3.59
Current Income Taxes Payable	1.98	0.64	-	-	-	-
Other Current Liabilities	-	21.39	21.58	2.35	2.29	-
Total Current Liabilities	26.36	48.64	47.26	29.62	67.54	34.51
Long-Term Leases	5.44	6.44	7.03	9.53	10.66	7.52
Pension & Post-Retirement Benefits	10.39	10.79	9.89	13.41	15.52	27.78
Long-Term Deferred Tax Liabilities	13.72	13.83	13.92	11.82	8.53	5.03
Other Long-Term Liabilities	0.38	0.41	0.39	0.47	0.47	1.44
Total Liabilities	56.28	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	Jun 30, 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	74.84	73.97	72.58	71.66	70.48	68.72
Retained Earnings	184.08	169.92	181.3	180.65	164.04	147.76
Comprehensive Income & Other	-13.66	-13.85	-17.93	-17.31	-20.19	-24.79
Total Common Equity	254.8	239.57	245.59	244.49	223.91	201.4
Shareholders' Equity	254.8	239.57	245.59	244.49	223.91	201.4
Total Liabilities & Equity	311.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.11	10.79	11.07	13.51	45.82	11.11
Net Cash (Debt)	89	90.1	66.28	62.37	-20.33	26.94
Net Cash Growth	25.12%	35.95%	6.26%	-	-	-24.15%
Net Cash Per Share	9.34	9.42	6.90	6.54	-2.11	2.78
Filing Date Shares Outstanding	9.43	9.41	9.55	9.44	9.47	9.59
Total Common Shares Outstanding	9.41	9.41	9.55	9.43	9.51	9.63
Working Capital	172.52	156.8	162.13	160.49	138.92	122.67
Book Value Per Share	27.07	25.45	25.72	25.93	23.54	20.91
Tangible Book Value	209.61	191.09	200.13	198.5	177.23	153.34
Tangible Book Value Per Share	22.27	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: May 7, 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:

Aug 15, 2026

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