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    • Weyco Group Inc. logo

    Weyco Group Inc.

    WEYS | NASDAQ
    Chart Builder DCF Calculator
    $63.07
    -$1.52 (-2.35%)
    At close: Nov 4, 2026, 4:00 PM ET
    $62.75
    -$0.32 (-0.51%)
    After-hours: Nov 5, 2026, 4:44 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 96.01M FY25
    Low 16.88M FY22
    5Y CAGR +24.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		96.01M 70.96M 69.31M 16.88M 19.71M 32.48M
    Short-Term Investments
    		1.43M 852K 215K 1.49M 8.34M 2.22M
    Long-Term Investments
    		3.46M 5.53M 6.35M 7.12M 10M 12.8M
    Other Long-Term Assets
    		23.56M 23.99M 23.77M 23.09M 22.63M 22.8M
    Receivables
    		38.9M 38.55M 39.52M 54.24M 53.78M 36.01M
    Inventory
    		65.89M 74.01M 74.89M 127.98M 71.03M 59.03M
    Other Current Assets
    		3.22M 3.44M 3.82M 5.87M n/a n/a
    Total Current Assets
    		205.44M 209.39M 190.11M 206.46M 157.18M 134.33M
    Property-Plant & Equipment
    		42.03M 38.68M 42.02M 42.24M 38.75M 40.37M
    Goodwill & Intangibles
    		45.19M 45.46M 45.99M 46.67M 48.06M 45.19M
    Total Long-Term Assets
    		114.23M 114.7M 119.23M 120.16M 120.49M 122.39M
    Total Assets
    		319.67M 324.09M 309.34M 326.62M 277.67M 256.72M
    Account Payables
    		11.2M 8.38M 8.85M 14.95M 19.23M 8.44M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 31.14M n/a n/a
    Other Current Liabilities
    		3.67M 6.94M 7.07M 6.68M 5.95M 4.02M
    Total Current Liabilities
    		48.64M 47.26M 29.62M 67.54M 34.51M 24.35M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		11.2M 10.28M 13.88M 15.99M 29.22M 33.8M
    Total Long-Term Liabilities
    		31.46M 31.24M 35.23M 35.18M 41.76M 44.45M
    Total Liabilities
    		80.1M 78.5M 64.85M 102.72M 76.27M 68.79M
    Total Debt
    		10.79M 11.07M 13.51M 45.82M 11.11M 11.98M
    Book Value
    		239.57M 245.59M 244.49M 223.91M 201.4M 187.93M
    Book Value Per Share
    		25.05 25.58 25.64 23.27 20.78 19.26
    Common Stock
    		9.53M 9.64M 9.5M 9.58M 9.71M 9.8M
    Retained Earnings
    		169.92M 181.3M 180.65M 164.04M 147.76M 138.96M
    Comprehensive Income
    		-13.85M -17.93M -17.31M -20.19M -24.79M -28.01M
    Shareholders Equity
    		239.57M 245.59M 244.49M 223.91M 201.4M 187.93M
    Total Investments
    		4.89M 6.38M 6.57M 8.62M 18.34M 15.02M

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