Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.33% | 5.19% | -6.84% | 32.27% | -6.21% |
| Total Receivables | -2.84% | 31.58% | 1.06% | -19.16% | 42.31% |
| Inventory | 22.47% | -2.91% | -23.30% | -1.92% | -5.73% |
| Prepaid Expenses | 303.95% | 0.27% | -19.14% | 45.35% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.67% | 8.55% | -10.82% | 7.46% | 2.77% |
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| Total Current Assets | 7.67% | 8.55% | -10.82% | 7.46% | 2.77% |
| Net Property, Plant & Equipment | -1.23% | -0.98% | -2.70% | -1.49% | -4.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -9.11% | 9.70% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.29% | 0.11% | 13.91% | 0.64% | 0.22% |
| Total Assets | 2.16% | 5.00% | -7.32% | 5.14% | 1.03% |
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| Total Accounts Payable | 33.31% | 21.64% | -53.32% | 45.49% | 9.05% |
| Total Accrued Expenses | -19.04% | 41.49% | -8.31% | 23.82% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | -8.84% | -7.49% | -4.31% | -4.23% |
| Total Finance Division Other Current Liabilities | -- | -28.68% | -87.41% | -- | -- |
| Total Other Current Liabilities | -- | -28.68% | -87.41% | -- | -- |
| Total Current Liabilities | -9.39% | 18.89% | -54.42% | 129.63% | 1.41% |
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| Total Current Liabilities | -9.39% | 18.89% | -54.42% | 129.63% | 1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -5.56% | -10.56% | -7.23% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | -0.82% | -1.35% | 1.74% | 2.27% |
| Total Liabilities | -3.58% | 6.97% | -34.31% | 51.94% | -0.30% |
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| Common Stock & APIC | -0.27% | 0.51% | 0.53% | 0.48% | 0.22% |
| Retained Earnings | 4.81% | 6.14% | 2.07% | -7.68% | 1.70% |
| Treasury Stock & Other | 0.80% | 0.55% | 0.83% | 12.53% | -0.01% |
| Total Common Equity | 3.43% | 4.58% | 1.70% | -4.68% | 1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.43% | 4.58% | 1.70% | -4.68% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 4.58% | 1.70% | -4.68% | 1.32% |
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