Weyco Group, Inc.
WEYS
$44.50
-$0.87-1.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19% | -6.84% | 32.27% | -6.21% | 8.48% |
| Total Receivables | 31.58% | 1.06% | -19.16% | 42.31% | -14.97% |
| Inventory | -2.91% | -23.30% | -1.92% | -5.73% | 4.51% |
| Prepaid Expenses | 0.27% | -19.14% | 45.35% | -8.06% | -28.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.55% | -10.82% | 7.46% | 2.77% | 1.26% |
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| Total Current Assets | 8.55% | -10.82% | 7.46% | 2.77% | 1.26% |
| Net Property, Plant & Equipment | -0.98% | -2.70% | -1.49% | -4.13% | 1.33% |
| 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% | -9.11% | 9.70% | -0.18% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 13.91% | 0.64% | 0.22% | -3.53% |
| Total Assets | 5.00% | -7.32% | 5.14% | 1.03% | 0.55% |
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| Total Accounts Payable | 21.64% | -53.32% | 45.49% | 9.05% | 47.01% |
| Total Accrued Expenses | 41.49% | -8.31% | 23.82% | -1.58% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | -7.49% | -4.31% | -4.23% | 9.02% |
| Total Finance Division Other Current Liabilities | -28.68% | -87.41% | -- | -- | -- |
| Total Other Current Liabilities | -28.68% | -87.41% | -- | -- | -- |
| Total Current Liabilities | 18.89% | -54.42% | 129.63% | 1.41% | 9.27% |
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| Total Current Liabilities | 18.89% | -54.42% | 129.63% | 1.41% | 9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -10.56% | -7.23% | -12.56% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -1.35% | 1.74% | 2.27% | -0.39% |
| Total Liabilities | 6.97% | -34.31% | 51.94% | -0.30% | 4.20% |
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| Common Stock & APIC | 0.51% | 0.53% | 0.48% | 0.22% | 0.36% |
| Retained Earnings | 6.14% | 2.07% | -7.68% | 1.70% | -1.44% |
| Treasury Stock & Other | 0.55% | 0.83% | 12.53% | -0.01% | 10.54% |
| Total Common Equity | 4.58% | 1.70% | -4.68% | 1.32% | -0.20% |
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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 | 4.58% | 1.70% | -4.68% | 1.32% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 1.70% | -4.68% | 1.32% | -0.20% |
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