WEYSNasdaqWholesale-Apparel, Piece Goods & NotionsFiscal year ends December 31

WEYCO GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$52.10+0.23 (+0.44%)

Close on Oct 19, 2026

Market cap: $498.13M
P/E (TTM): 14.4
Dividend yield: 5.89%

WEYCO GROUP INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	96	71	69	17	20	32	9.80	23	23	14	18	12	16	17	10	7.15	30	11
Cash & Short-Term Investments	96	71	69	17	20	32	9.80	23	23	14	18	12	16	17	10	7.15	30	11
Receivables	39	37	39	53	53	35	52	52	49	51	54	55	49	49	44	39	–	–
Inventory	66	74	75	128	71	59	87	73	60	70	97	69	63	65	63	56	–	–
Prepaid Expenses & Other	3.22	3.44	3.82	5.87	4.32	4.61	6.05	5.38	5.77	6.20	5.84	7.52	6.14	4.95	5.61	4.40	–	–
Total Current Assets	205	209	190	206	157	134	160	154	146	146	179	150	140	146	128	111	–	–
Property, Plant & Equipment	27	28	30	29	29	31	32	29	32	34	32	34	35	37	31	26	–	–
Gross Property, Plant & Equipment	82	80	80	78	76	77	80	75	75	74	69	69	67	67	58	–	–	–
Accumulated Depreciation	-55	-52	-50	-49	-47	-46	-48	-46	-43	-40	-37	-35	-32	-29	-27	–	–	–
Buildings & Improvements	32	32	32	32	32	32	27	27	27	27	27	27	27	27	23	–	–	–
Machinery & Equipment	40	39	37	37	36	36	34	32	32	31	27	26	25	22	21	–	–	–
Construction in Progress	0.64	0.97	1.97	0.32	0.70	0.64	5.27	0.09	0.00	0.04	0.02	0.02	0.25	1.69	0.17	–	–	–
Operating Lease Right-of-Use Assets	10	11	13	13	9.54	9.61	19	0	–	–	–	–	–	–	–	–	–	–
Goodwill	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	–	–	–
Intangible Assets	0.04	0.27	0.51	0.74	0.97	1.21	1.44	1.67	1.91	2.14	2.38	2.65	2.93	3.20	3.47	–	–	–
Deferred Tax Assets	–	1.04	1.10	1.04	1.06	1.24	2.49	1.28	0.75	0.66	0	2.00	0	0.79	3.43	1.09	–	–
Other Long-Term Assets	28	24	24	24	24	24	24	23	23	23	21	21	21	19	18	14	–	–
Total Assets	320	324	309	327	278	257	297	270	263	268	299	277	268	285	274	223	–	–
Accounts Payable	11	8.38	8.85	15	19	8.44	12	13	8.91	12	13	16	14	11	13	10	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	14	11	17	13	11	14	13	10	–	–
Short-Term Debt	–	–	–	31	–	0	7.05	5.84	0	4.27	27	5.41	12	45	37	5.00	–	–
Current Debt	–	–	–	31	–	0	7.05	5.84	0	4.27	27	5.41	12	45	37	5.00	–	–
Current Portion of Leases	4.35	4.03	3.98	4.03	3.59	4.25	6.51	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.64	–	–	–	–	0	0.09	0.91	0	0	0.03	0.15	0	0	0	0.12	–	–
Other Current Liabilities	2.93	3.15	3.83	5.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	49	47	30	68	35	24	42	36	25	29	61	38	40	70	65	28	–	–
Long-Term Leases	6.44	7.03	9.53	11	7.52	7.73	14	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	11	14	15	11	12	21	28	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	14	14	12	8.53	5.03	2.91	3.09	3.72	2.07	0.70	0.07	0	1.99	0	–	–	–	–
Other Long-Term Liabilities	0.41	0.39	0.47	0.47	1.44	0.27	0.33	1.50	2.17	2.48	2.82	8.36	6.99	6.38	11	–	–	–
Total Liabilities	80	79	65	103	76	69	87	64	57	60	94	79	71	104	102	46	–	–
Total Debt	–	–	–	31	–	0	7.05	5.84	0	4.27	27	5.41	12	45	37	5.00	–	–
Common Stock	9.53	9.64	9.50	9.58	9.71	9.80	9.87	10	10	11	11	11	11	11	11	11	–	–
Additional Paid-In Capital	74	73	72	70	69	67	66	64	56	50	46	38	32	26	22	20	–	–
Retained Earnings	170	181	181	164	148	139	159	153	150	157	160	160	157	150	146	151	–	–
Comprehensive Income & Other	-14	-18	-17	-20	-25	-28	-25	-22	-18	-17	-18	-18	-9.42	-13	-13	-9.00	–	–
Shareholders' Equity	–	–	–	–	–	–	–	206	199	202	198	191	190	174	166	172	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	0	7.12	6.69	6.35	7.02	6.83	7.22	5.40	4.70	–	–
Total Equity	240	246	244	224	201	188	210	206	206	208	205	198	197	181	171	177	–	–
Total Liabilities & Equity	320	324	309	327	278	257	297	270	263	268	299	277	268	285	274	223	–	–
Shares Outstanding(shares)	9.53	9.64	9.50	9.58	9.71	9.80	9.87	10	10	11	11	11	11	11	11	11	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.1%
Operating margin: 15.3%
Net margin: 12.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 7.55
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 355.5%

Valuation

P/E ratio: 14.4
Price to sales: 1.78
Price to book: –
Dividend yield: 5.89%