Weyco Group Inc (WEYS) stock
WEYSNasdaqWholesale-Apparel, Piece Goods & NotionsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/307% below fair value
$58.92−0.85 (-1.42%)
Close on Nov 13, 2026Market cap $562.74MP/E 14.3Yield 5.21%
Weyco cash
Cash and short-term investments held at the end of each period.
Weyco's cash was $91.16M at Sep 30, 2026. For fiscal 2025 it was $96.01M, up 35.3% from the year before. Over ten years it grew 18.3% a year on average. The highest annual figure on record is $96.01M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.01M | +35.3% |
| FY2024 | Dec 31, 2024 | $70.96M | +2.4% |
| FY2023 | Dec 31, 2023 | $69.31M | +310.7% |
| FY2022 | Dec 31, 2022 | $16.88M | -14.4% |
| FY2021 | Dec 31, 2021 | $19.71M | -39.3% |
| FY2020 | Dec 31, 2020 | $32.48M | +231.4% |
| FY2019 | Dec 31, 2019 | $9.80M | -57.3% |
| FY2018 | Dec 31, 2018 | $22.97M | -2.0% |
| FY2017 | Dec 31, 2017 | $23.45M | +71.1% |
| FY2016 | Dec 31, 2016 | $13.71M | -23.5% |
| FY2015 | Dec 31, 2015 | $17.93M | +43.4% |
| FY2014 | Dec 31, 2014 | $12.50M | -21.7% |
| FY2013 | Dec 31, 2013 | $15.97M | -7.6% |
| FY2012 | Dec 31, 2012 | $17.29M | +67.4% |
| FY2011 | Dec 31, 2011 | $10.33M | +44.5% |
| FY2010 | Dec 31, 2010 | $7.15M | -76.2% |
| FY2009 | Dec 31, 2009 | $30.00M | +161.2% |
| FY2008 | Dec 31, 2008 | $11.49M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $91.16M | +25.0% |
| Q2 FY2026 | Jun 30, 2026 | $93.69M | +21.0% |
| Q1 FY2026 | Mar 31, 2026 | $89.04M | +24.4% |
| Q4 FY2025 | Dec 31, 2025 | $96.01M | +35.3% |
| Q3 FY2025 | Sep 30, 2025 | $72.92M | -3.4% |
| Q2 FY2025 | Jun 30, 2025 | $77.43M | -1.2% |
| Q1 FY2025 | Mar 31, 2025 | $71.55M | -8.7% |
| Q4 FY2024 | Dec 31, 2024 | $70.96M | +2.4% |
| Q3 FY2024 | Sep 30, 2024 | $75.46M | +125.9% |
| Q2 FY2024 | Jun 30, 2024 | $78.41M | +257.0% |
| Q1 FY2024 | Mar 31, 2024 | $78.35M | +247.2% |
| Q4 FY2023 | Dec 31, 2023 | $69.31M | +310.7% |
| Q3 FY2023 | Sep 30, 2023 | $33.40M | +239.1% |
| Q2 FY2023 | Jun 30, 2023 | $21.96M | +188.1% |
| Q1 FY2023 | Mar 31, 2023 | $22.57M | -6.6% |
| Q4 FY2022 | Dec 31, 2022 | $16.88M | -14.4% |
| Q3 FY2022 | Sep 30, 2022 | $9.85M | -47.8% |
| Q2 FY2022 | Jun 30, 2022 | $7.62M | -66.5% |
| Q1 FY2022 | Mar 31, 2022 | $24.15M | -2.9% |
| Q4 FY2021 | Dec 31, 2021 | $19.71M | -39.3% |
| Q3 FY2021 | Sep 30, 2021 | $18.85M | +174.9% |
| Q2 FY2021 | Jun 30, 2021 | $22.76M | +123.7% |
| Q1 FY2021 | Mar 31, 2021 | $24.86M | +75.3% |
| Q4 FY2020 | Dec 31, 2020 | $32.48M | +231.4% |
| Q3 FY2020 | Sep 30, 2020 | $6.86M | -24.3% |
| Q2 FY2020 | Jun 30, 2020 | $10.17M | +5.1% |
| Q1 FY2020 | Mar 31, 2020 | $14.18M | -18.2% |
| Q4 FY2019 | Dec 31, 2019 | $9.80M | -57.3% |
| Q3 FY2019 | Sep 30, 2019 | $9.06M | -42.5% |
| Q2 FY2019 | Jun 30, 2019 | $9.68M | -59.7% |
| Q1 FY2019 | Mar 31, 2019 | $17.34M | -42.4% |
| Q4 FY2018 | Dec 31, 2018 | $22.97M | -2.0% |
| Q3 FY2018 | Sep 30, 2018 | $15.75M | +134.9% |
| Q2 FY2018 | Jun 30, 2018 | $24.00M | +102.4% |
| Q1 FY2018 | Mar 31, 2018 | $30.08M | +40.1% |
| Q4 FY2017 | Dec 31, 2017 | $23.45M | +71.1% |
| Q3 FY2017 | Sep 30, 2017 | $6.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $11.85M | – |
| Q1 FY2017 | Mar 31, 2017 | $21.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.71M | – |
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