Weyco Group, Inc.

Weyco Group, Inc.

WEYSยทNASDAQ

$34.29

-3.9%
Consumer CyclicalApparel - Footwear & Accessories

Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$326.86M
EPS2.4400
P/E Ratio14.05
Earnings Date08/04/2026
3Y-2.0%
5Y+25.0%
10Y+19.0%
3Y-22.0%
5Y+16.0%
10Y+34.0%
3Y+7.0%
5Y+27.0%
10Y+15.0%
weys

Weyco Group, Inc. Funding & Solvency Profile

WEYS ยท NASDAQ
Cash & Cash Equivalents96.01M
Net Receivables38.90M
Inventory65.89M
Other Current Assets3.22M
Total Current Assets205 M
Property, Plant & Equipment42.02M
Goodwill & Intangible Assets45.19M
Long-Term Investments3.46M
Other Non-Current Assets23.56M
Total Non-Current Assets69 M
Total Assets
319.67M

Financial Health Analysis

Current Ratio

4.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

157 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Weyco Group, Inc. Balance Sheet

WEYS โ€ข NASDAQ

Weyco Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
96M
71M
69.3M
16.9M
19.7M
32.5M
9.8M
23M
23.5M
13.7M
17.9M
12.5M
16M
17.3M
10.3M
7.2M
30M
11.5M
7.9M
15.3M
1.4M
852K
215K
1.5M
8.3M
2.2M
5.9M
1.5M
6M
4.6M
4.5M
5.9M
5.2M
8M
4.7M
5M
4M
6.6M
5.6M
1.6M
97.4M
71.8M
69.5M
18.4M
28.1M
34.7M
15.7M
24.5M
29.4M
18.3M
22.4M
18.4M
21.2M
25.3M
15.1M
12.1M
34M
18.1M
13.5M
16.9M
38.9M
38.6M
39.5M
54.2M
53.8M
36M
51.5M
51.5M
50.1M
51.5M
54M
55.1M
49.6M
50.2M
44.5M
38.8M
33M
32.1M
36M
30.6M
38.9M
37.5M
39.3M
53.3M
53.3M
34.6M
51.5M
51.5M
49.5M
50.7M
54M
55.1M
48.5M
49M
43.6M
38.8M
33M
29.9M
36M
30.6M
0.0
1.1M
245K
945K
495K
1.4M
0.0
0.0
669K
789K
0.0
0.0
1.1M
1.1M
816K
0.0
0.0
2.2M
0.0
0.0
65.9M
74M
74.9M
128M
71M
59M
86.7M
72.7M
60.3M
69.9M
97.2M
69M
63.2M
65.4M
62.7M
56.1M
40.4M
47M
44.6M
51M
0.0
21.6M
2.4M
0.0
4.3M
4.6M
6M
5.4M
5.8M
6.2M
5.8M
7.5M
6.1M
5M
5.6M
4.4M
3.9M
3.7M
3.3M
1.7M
3.2M
3.4M
3.8M
5.9M
0.0
0.0
6M
5.4M
0.0
0.0
5.8M
7.5M
0.0
649K
395K
0.0
0.0
579K
475.2K
949.1K
205.4M
209.4M
190.1M
206.5M
157.2M
134.3M
160M
154.1M
145.6M
145.9M
179.5M
150M
140.1M
146.4M
128.2M
111.5M
111.3M
101.5M
97.8M
101.2M
NON-CURRENT ASSETS
42M
38.7M
42M
42.2M
38.7M
40.4M
51M
28.7M
31.6M
33.7M
31.8M
33.7M
35.1M
37.2M
31.1M
25.7M
26.9M
28M
28.7M
28.4M
12.3M
12.3M
12.3M
12.3M
12.3M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
0.0
0.0
0.0
0.0
0.0
32.9M
33.1M
33.7M
34.4M
35.7M
34.1M
32.9M
32.9M
33M
33M
34.7M
34.7M
34.7M
34.7M
34.7M
12.7M
10.9M
10.9M
10.9M
10.9M
45.2M
45.5M
46M
46.7M
48.1M
45.2M
44M
44M
44.1M
44.1M
45.9M
45.9M
45.9M
45.9M
45.9M
12.7M
10.9M
10.9M
10.9M
10.9M
3.5M
5.5M
6.4M
7.1M
10M
12.8M
15.8M
18.7M
17.7M
21.1M
20.7M
24.5M
25M
36.2M
46.8M
58.1M
42.8M
0.0
0.0
0.0
0.0
1M
1.1M
1M
1.1M
1.2M
2.5M
1.3M
750K
660K
1.5M
2M
849K
792K
3.4M
1.1M
2.3M
736K
0.0
0.0
23.6M
24M
23.8M
23.1M
22.6M
22.8M
23.7M
23.3M
23.1M
22.8M
19.6M
21.3M
20.6M
18.8M
18.1M
14.4M
13.1M
49.5M
52.8M
49.1M
114.2M
114.7M
119.2M
120.2M
120.5M
122.4M
136.9M
115.9M
117.2M
122.3M
119.5M
127.4M
127.5M
138.9M
145.3M
111.9M
95.9M
89.2M
92.3M
88.4M
319.7M
324.1M
309.3M
326.6M
277.7M
256.7M
296.9M
270M
262.8M
268.2M
299M
277.4M
267.5M
285.3M
273.5M
223.4M
207.2M
190.6M
190.2M
189.6M
LIABILITIES
CURRENT LIABILITIES
33.2M
30.9M
12.2M
18.3M
20.2M
9.6M
12.5M
13.7M
8.9M
11.9M
14.9M
17.6M
14.8M
11.1M
15.9M
10.7M
11.5M
8.2M
11.3M
12.5M
11.2M
8.4M
8.8M
14.9M
19.2M
8.4M
12.5M
12.8M
8.9M
11.9M
13.3M
15.7M
14M
11.1M
12.9M
10.4M
9.2M
7.5M
10.5M
12.4M
22M
22.5M
3.4M
3.3M
991K
1.1M
90K
912K
0.0
0.0
1.6M
1.9M
849K
0.0
3M
344K
2.3M
750K
715.5K
72.9K
0.0
5.4M
6.4M
7.4M
4.7M
6.5M
5.9M
6.4M
6.2M
2.4M
3.1M
3.3M
3M
12.7M
12M
2.8M
2.8M
6.5M
2.3M
1.9M
0.0
0.0
0.0
31.1M
0.0
0.0
7M
5.8M
0.0
4.3M
26.6M
5.4M
12M
45M
37M
5M
0.0
1.3M
550K
11M
0.0
4M
4M
4M
3.6M
4.2M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
638K
930K
1M
1M
991K
1.1M
90K
912K
1.2M
1.2M
31K
151K
1.3M
1.2M
1.2M
116K
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
0.0
1.2M
1.1M
1.3M
1.3M
1.2M
1.2M
116K
0.0
6.5M
8.7M
8.5M
15.4M
6.9M
7.1M
6.7M
5.9M
4M
9.9M
10.2M
10.1M
10.4M
16.5M
11.5M
9.8M
1.2M
0.0
9.2M
6M
839K
7M
7.6M
48.6M
47.3M
29.6M
67.5M
34.5M
24.3M
41.9M
36.1M
25.2M
29M
61.2M
37.8M
39.7M
70M
64.9M
27.7M
20.3M
16.8M
21.1M
32.9M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
27.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.8M
13.9M
11.8M
8.5M
5M
2.9M
3.1M
3.7M
2.1M
703K
70K
1.7M
2M
0.0
0.0
228K
0.0
0.0
2.2M
1.9M
11.2M
10.3M
13.9M
16M
29.2M
33.8M
27.9M
24.6M
29.9M
30.3M
33M
41.7M
28.9M
33.9M
37.2M
18.3M
18.5M
15.2M
6M
6.6M
31.5M
31.2M
35.2M
35.2M
41.8M
44.4M
45M
28.3M
32M
31M
33.1M
41.7M
30.9M
33.9M
37.2M
18.6M
18.5M
15.2M
8.3M
8.5M
6.4M
11.1M
13.5M
14.7M
11.1M
12M
20.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.1M
78.5M
64.8M
102.7M
76.3M
68.8M
86.9M
64.5M
57.2M
60M
94.3M
79.5M
70.5M
103.9M
102.1M
46.3M
38.8M
32M
29.4M
41.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
316K
307K
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
811K
0.0
0.0
0.0
9.5M
9.6M
9.5M
9.6M
9.7M
9.8M
9.9M
10.1M
10.2M
10.5M
10.8M
10.8M
10.9M
10.8M
10.9M
11.4M
11.3M
11.4M
11.5M
11.7M
74M
72.6M
71.7M
70.5M
68.7M
67.2M
65.8M
64.3M
55.9M
50.2M
45.8M
38M
31.7M
26.2M
22.2M
19.5M
16.8M
15.2M
10.8M
7.6M
169.9M
181.3M
180.6M
164M
147.8M
139M
158.8M
152.8M
150.4M
157.5M
160.3M
160.2M
157M
149.7M
146.3M
150.5M
146.2M
142.6M
142.8M
134.3M
-13.9M
-17.9M
-17.3M
-20.2M
-24.8M
-28M
-24.5M
-21.6M
-17.9M
-16.6M
-18.5M
-18M
-9.4M
-12.5M
-13.4M
-9M
-10.1M
-10.5M
-4.3M
-5.4M
239.6M
245.6M
244.5M
223.9M
201.4M
187.9M
210M
205.6M
198.5M
201.6M
198.4M
190.9M
190.2M
174.2M
166M
172.4M
164.3M
158.7M
160.8M
148.2M
239.6M
245.6M
244.5M
223.9M
201.4M
187.9M
210M
205.6M
205.7M
208.3M
204.7M
198M
197M
181.4M
171.4M
177.1M
168.3M
158.7M
160.8M
148.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
6.7M
6.3M
7M
6.8M
7.2M
5.4M
4.7M
4M
0.0
0.0
0.0
SUMMARY
319.7M
324.1M
309.3M
326.6M
277.7M
256.7M
296.9M
270M
262.8M
268.2M
299M
277.4M
267.5M
285.3M
273.5M
223.4M
207.2M
190.6M
190.2M
189.6M
4.9M
6.4M
6.6M
8.6M
18.3M
15M
21.7M
20.2M
23.6M
25.7M
25.2M
30.5M
30.2M
44.2M
51.6M
63M
46.8M
6.6M
5.6M
1.6M
6.4M
11.1M
13.5M
45.8M
11.1M
12M
27.7M
5.8M
0.0
4.3M
26.6M
5.4M
12M
45M
37M
5M
0.0
1.3M
550K
11M
-89.6M
-59.9M
-55.8M
28.9M
-8.6M
-20.5M
17.9M
-17.1M
-23.5M
-9.4M
8.7M
-7.1M
-4M
27.7M
26.7M
-2.2M
-30M
-10.2M
-7.3M
-4.4M
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379
9,539,379

SEC Filings

WEYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 05, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 01, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 299 filings