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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 Q4 2025
    Low 7.62M Q2 2022
    5Y CAGR +37.06%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		91.16M 93.69M 89.04M 96.01M 72.92M 77.43M 71.55M 70.96M 75.46M 78.41M 78.35M 69.31M 33.4M 21.96M 22.57M 16.88M 9.85M 7.62M 24.15M 19.71M 18.85M 22.76M 24.86M
    Short-Term Investments
    		2.08M 2.64M 1.73M 1.43M 747K 1.11M 856K 852K 365K n/a n/a 215K 1.21M 1.21M 1.21M 1.49M 807K 808K 825K 8.34M 15.91M 31.58M 21.49M
    Long-Term Investments
    		n/a n/a 3.16M 3.46M 4.89M 5.28M 5.53M 5.53M 6.01M 6.37M 6.36M 6.35M 6.41M 6.41M 6.9M 7.12M 8.03M 8.53M 9.02M 10M 10.64M 10.91M 11.8M
    Other Long-Term Assets
    		51.72M 30.72M 24.02M 23.56M 24.56M 24.41M 24.26M 23.99M 23.85M 23.81M 24.2M 23.77M 23.4M 23.48M 23.95M 23.09M 23.05M 23.02M 22.86M 22.63M 24.37M 24.33M 24.16M
    Receivables
    		49.38M 51.73M 39.31M 38.9M 46.44M 33.81M 39.77M 38.55M 46.8M 37.67M 42.1M 39.52M 53.46M 37.2M 52.79M 54.24M 64.81M 42.24M 51.87M 53.78M 44.64M 37.77M 33.17M
    Inventory
    		60.09M 49.07M 50.54M 65.89M 67.18M 71.26M 68.19M 74.01M 72.19M 67.94M 61.96M 74.89M 79.57M 103.86M 106.68M 127.98M 112.05M 95.48M 62.06M 71.03M 52.94M 33.57M 47.34M
    Other Current Assets
    		11.42M -860K 2.6M 3.22M 1.68M 2.41M 3.35M 3.44M 3.07M 3.51M 3.64M 3.82M 3.06M 3.5M 3.83M 5.87M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		214.13M 198.88M 183.22M 205.44M 191.17M 186.02M 183.7M 209.39M 197.88M 187.53M 186.05M 190.11M 170.69M 167.72M 187.07M 206.46M 190.49M 150.03M 143.03M 157.18M 136.2M 130.11M 130.82M
    Property-Plant & Equipment
    		39.64M 36.3M 40.68M 42.03M 38.24M 39.89M 39.36M 38.68M 40.01M 39.16M 40.12M 42.02M 40.88M 41.85M 42.83M 42.24M 40.68M 38.23M 37.78M 38.75M 37.07M 38.68M 40.73M
    Goodwill & Intangibles
    		12.32M 45.19M 45.19M 45.19M 45.19M 45.34M 45.4M 45.46M 45.82M 45.87M 45.49M 45.99M 46.5M 46.56M 45.94M 46.67M 47.53M 47.94M 48M 48.06M 46.99M 46.99M 43.98M
    Total Long-Term Assets
    		103.67M 112.2M 113.04M 114.23M 112.87M 114.92M 115.6M 114.7M 116.81M 116.29M 117.22M 119.23M 118.17M 119.31M 120.64M 120.16M 120.23M 118.73M 118.76M 120.49M 120.22M 122.11M 121.9M
    Total Assets
    		317.8M 311.08M 296.26M 319.67M 304.04M 300.94M 299.3M 324.09M 314.69M 303.82M 303.27M 309.34M 288.86M 287.03M 307.71M 326.62M 310.72M 268.76M 261.79M 277.67M 256.42M 252.21M 252.72M
    Account Payables
    		8.48M 6.36M 5.23M 11.2M 7.7M 7.06M 4.8M 8.38M 6.05M 4.57M 5.79M 8.85M 4.83M 5.66M 6.54M 14.95M 9.12M 6.92M 6.25M 19.23M 7.1M 4.94M 6.61M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.57M 20.64M 31.14M 34.67M 5.44M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		23.88M -1.77M n/a 3.67M n/a n/a n/a 6.94M n/a n/a n/a 7.07M n/a n/a n/a 6.68M n/a n/a n/a 5.95M n/a n/a n/a
    Total Current Liabilities
    		23.88M 26.36M 22.17M 48.64M 21.18M 20.89M 19.11M 47.26M 22.96M 18.95M 21.13M 29.62M 20.06M 22.24M 44.45M 67.54M 62.39M 23.9M 18.42M 34.51M 21.52M 19.09M 21.29M
    Long-Term Debt
    		5.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		10.62M 10.77M 10.89M 11.2M 10.18M 10.33M 10.23M 10.28M 13.91M 13.87M 13.86M 13.88M 16.29M 16.23M 16.17M 15.99M 23.65M 28.76M 29.11M 29.22M 34.13M 34.43M 33.44M
    Total Long-Term Liabilities
    		30.38M 29.92M 30.45M 31.46M 31.54M 31.99M 31.63M 31.24M 33.6M 33.66M 34.04M 35.23M 33.42M 34.71M 35.6M 35.18M 38.3M 41.42M 41M 41.76M 44.12M 44.99M 45M
    Total Liabilities
    		54.27M 56.28M 52.62M 80.1M 52.72M 52.87M 50.75M 78.5M 56.57M 52.62M 55.16M 64.85M 53.48M 56.95M 80.04M 102.72M 100.7M 65.32M 59.42M 76.27M 65.64M 64.08M 66.3M
    Total Debt
    		5.07M 10.87M 9.79M 10.79M 11.49M 12.69M 11.84M 11.07M 12.3M 11.47M 12.08M 13.51M 12.48M 16.57M 35.81M 45.82M 48.09M 16.43M 10.34M 11.11M 9.12M 10.52M 12.61M
    Book Value
    		263.54M 254.8M 243.64M 239.57M 251.33M 248.06M 248.55M 245.59M 258.12M 251.2M 248.11M 244.49M 235.38M 230.08M 227.67M 223.91M 210.03M 203.44M 202.37M 201.4M 190.78M 188.14M 186.42M
    Book Value Per Share
    		27.31 26.65 25.62 25.05 26.36 25.95 25.72 25.40 26.89 26.31 25.90 25.67 24.70 24.11 23.85 23.37 21.87 21.05 20.98 20.76 19.66 19.42 19.25
    Common Stock
    		9.63M 9.53M 9.53M 9.53M 9.57M 9.54M 9.62M 9.64M 9.56M 9.49M 9.51M 9.5M 9.51M 9.53M 9.52M 9.58M 9.62M 9.62M 9.63M 9.71M 9.75M 9.71M 9.74M
    Retained Earnings
    		192.94M 184.08M 173.44M 169.92M 184.06M 180.98M 183.63M 181.3M 193.11M 187.56M 184.91M 180.65M 175.34M 169.63M 167.72M 164.04M 157.02M 149.26M 147.78M 147.76M 140.71M 137.98M 136.93M
    Comprehensive Income
    		-13.55M -13.66M -13.74M -13.85M -15.84M -15.84M -17.7M -17.93M -17.2M -18.2M -18.33M -17.31M -20.74M -20.05M -20.4M -20.19M -26.71M -25.18M -24.12M -24.79M -28.03M -27.61M -27.97M
    Shareholders Equity
    		263.54M 254.8M 243.64M 239.57M 251.33M 248.06M 248.55M 245.59M 258.12M 251.2M 248.11M 244.49M 235.38M 230.08M 227.67M 223.91M 210.03M 203.44M 202.37M 201.4M 190.78M 188.14M 186.42M
    Total Investments
    		2.08M 2.64M 4.89M 4.89M 5.63M 6.39M 6.39M 6.38M 6.37M 6.37M 6.36M 6.57M 7.62M 7.62M 8.11M 8.62M 8.83M 9.34M 9.85M 18.34M 26.55M 42.49M 33.3M

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