Go Deep
Weyco Group, Inc.
Weyco Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,362 | 14.8 | 1.98 | 0.04 | 5,021.67 |
| Oct 2026 | 21,420 | 14.7 | 1.97 | 0.04 | 4,980.95 |
| Oct 2026 | 21,487 | 14.6 | 1.95 | 0.04 | 4,948.42 |
| Oct 2026 | 21,513 | 14.5 | 1.94 | 0.04 | 4,912.86 |
| Oct 2026 | 21,488 | 14.6 | 1.95 | 0.04 | 4,939.93 |
| Oct 2026 | 21,551 | 14.4 | 1.93 | 0.04 | 4,885.89 |
| Oct 2026 | 21,644 | 14.2 | 1.90 | 0.04 | 4,795.32 |
| Oct 2026 | 21,517 | 14.5 | 1.94 | 0.04 | 4,893.22 |
Weyco Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 62,216,000.0 | 68,005,000.0 | 76,797,000.0 | 73,121,000.0 |
| Net Profit | 13,315,000.0 | 6,121,000.0 | 8,693,000.0 | 6,586,000.0 |
| EPS | 1.4 | 0.7 | 0.9 | 0.7 |
Weyco Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 276,169,000.0 | 290,290,000.0 | 318,048,000.0 | 351,737,000.0 |
| Net Profit | 23,078,000.0 | 30,320,000.0 | 30,188,000.0 | 29,540,000.0 |
| EPS | 2.4 | 3.2 | 3.2 | 3.1 |
Weyco Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 319,667,000.0 | 324,086,000.0 | 309,342,000.0 | 326,620,000.0 | — |
| Total Liabilities | 80,099,000.0 | 78,501,000.0 | 64,849,000.0 | 102,715,000.0 | — |
| Total Equity | 239,568,000.0 | 245,585,000.0 | 244,493,000.0 | 223,905,000.0 | — |
Owes vs Owns
Weyco Group, Inc. owed $0.18 for every $1 it owned in Jun 2026, down from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.25× | 0.24× | 0.21× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Weyco Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.5%Receivables 12.2%Inventory 20.6%Fixed assets (tangible) 11.8%Intangible assets 14.1%Long-term investments 1.1%Other assets 9.7%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 2.0%Payables 3.5%Other liabilities 18.2%Shareholders' equity 74.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.4 | 71.8 | 69.5 | 18.4 |
| Receivables | 38.9 | 60.1 | 39.5 | 54.2 |
| Inventory | 65.9 | 74.0 | 74.9 | 128.0 |
| Fixed assets (tangible) | 37.7 | 38.7 | 42.0 | 42.2 |
| Intangible assets | 45.2 | 45.5 | 46.0 | 46.7 |
| Long-term investments | 3.5 | 5.5 | 6.4 | 7.1 |
| Other assets | 31.1 | 28.5 | 31.0 | 30.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 4.0 | 4.0 | 31.1 |
| Long-term debt | 6.4 | 7.0 | 9.5 | 10.7 |
| Payables | 11.2 | 8.4 | 8.8 | 14.9 |
| Other liabilities | 58.1 | 59.1 | 42.5 | 46.0 |
| Shareholders' equity | 239.6 | 245.6 | 244.5 | 223.9 |
| Net tangible assets | 194.3 | 200.1 | 198.5 | 177.2 |
Weyco Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,254,000.0 | 37,729,000.0 | 98,631,000.0 | -29,904,000.0 | — |
| Investing Activities | -242,000.0 | -1,171,000.0 | -1,242,000.0 | 7,426,000.0 | — |
| Financing Activities | -13,226,000.0 | -32,221,000.0 | -45,343,000.0 | 20,271,000.0 | — |