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 total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Weyco's total debt was $2.57M at Jun 30, 2023. For fiscal 2022 it was $31.14M. Over ten years it grew -1.7% a year on average. The highest annual figure on record is $45.00M in fiscal 2012.

Annual total debt

Period	Period end	Value	Change
FY2022	Dec 31, 2022	$31.14M	–
FY2020	Dec 31, 2020	$0	-100.0%
FY2019	Dec 31, 2019	$7.05M	+20.7%
FY2018	Dec 31, 2018	$5.84M	–
FY2017	Dec 31, 2017	$0	-100.0%
FY2016	Dec 31, 2016	$4.27M	-84.0%
FY2015	Dec 31, 2015	$26.65M	+393.0%
FY2014	Dec 31, 2014	$5.41M	-55.0%
FY2013	Dec 31, 2013	$12.00M	-73.3%
FY2012	Dec 31, 2012	$45.00M	+21.6%
FY2011	Dec 31, 2011	$37.00M	+640.0%
FY2010	Dec 31, 2010	$5.00M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q2 FY2023	Jun 30, 2023	$2.57M	-52.7%
Q1 FY2023	Mar 31, 2023	$20.64M	–
Q4 FY2022	Dec 31, 2022	$31.14M	+501.1%
Q3 FY2022	Sep 30, 2022	$34.67M	–
Q2 FY2022	Jun 30, 2022	$5.44M	–
Q4 FY2020	Dec 31, 2020	$0	-100.0%
Q3 FY2020	Sep 30, 2020	$5.18M	-69.3%
Q2 FY2020	Jun 30, 2020	$0	-100.0%
Q1 FY2020	Mar 31, 2020	$0	-100.0%
Q4 FY2019	Dec 31, 2019	$7.05M	+20.7%
Q3 FY2019	Sep 30, 2019	$16.86M	+109.5%
Q2 FY2019	Jun 30, 2019	$12.00M	–
Q1 FY2019	Mar 31, 2019	$3.72M	-22.0%
Q4 FY2018	Dec 31, 2018	$5.84M	–
Q3 FY2018	Sep 30, 2018	$8.05M	–
Q4 FY2017	Dec 31, 2017	$0	-100.0%
Q3 FY2017	Sep 30, 2017	$4.77M	–
Q2 FY2017	Jun 30, 2017	$0	–
Q1 FY2017	Mar 31, 2017	$0	–
Q4 FY2016	Dec 31, 2016	$4.27M	–