Weyco Group, Inc.
WEYS
$33.17
-$1.53-4.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.36% | 35.67% | -2.85% | 0.17% | -7.59% |
| Total Receivables | -1.14% | 0.91% | 2.81% | -10.24% | -5.54% |
| Inventory | -25.88% | -10.98% | -6.94% | 4.88% | 10.05% |
| Prepaid Expenses | -22.26% | -87.14% | -27.91% | -31.32% | -8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.26% | -1.89% | -3.39% | -0.80% | -1.26% |
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| Total Current Assets | -0.26% | -1.89% | -3.39% | -0.80% | -1.26% |
| Net Property, Plant & Equipment | -6.88% | -2.62% | -4.43% | 1.84% | -1.90% |
| 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 | -0.65% | 9.12% | -1.59% | -1.59% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.84% | -1.61% | -2.02% | -1.92% | 1.99% |
| Total Assets | -1.01% | -1.36% | -3.38% | -0.95% | -1.31% |
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| Total Accounts Payable | 8.87% | 33.66% | 27.24% | 54.34% | -17.07% |
| Total Accrued Expenses | 11.54% | -16.66% | -25.88% | -16.46% | -6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.57% | 7.96% | 9.19% | 35.20% | 18.71% |
| Total Finance Division Other Current Liabilities | 221.95% | 2.06% | -- | -- | -55.85% |
| Total Other Current Liabilities | 221.95% | 2.06% | -- | -- | -55.85% |
| Total Current Liabilities | 15.99% | 2.91% | -7.76% | 10.20% | -9.53% |
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| Total Current Liabilities | 15.99% | 2.91% | -7.76% | 10.20% | -9.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.10% | -8.49% | -14.64% | -0.28% | -11.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 3.39% | -3.44% | -6.43% | -5.77% |
| Total Liabilities | 3.69% | 2.04% | -6.80% | 0.49% | -8.01% |
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| Common Stock & APIC | 1.60% | 1.56% | 1.07% | 1.32% | 1.35% |
| Retained Earnings | -5.55% | -6.27% | -4.68% | -3.51% | -0.69% |
| Treasury Stock & Other | 22.38% | 22.75% | 7.94% | 12.97% | 3.43% |
| Total Common Equity | -1.97% | -2.45% | -2.63% | -1.25% | 0.18% |
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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 | -1.97% | -2.45% | -2.63% | -1.25% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97% | -2.45% | -2.63% | -1.25% | 0.18% |
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