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 | 26.58% | 21.56% | 25.36% | 35.67% | -2.85% |
| Total Receivables | 4.45% | 52.98% | -1.14% | 0.91% | 2.81% |
| Inventory | -10.55% | -31.14% | -25.88% | -10.98% | -6.94% |
| Prepaid Expenses | 376.02% | 8.35% | -22.26% | -87.14% | -27.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.01% | 6.91% | -0.26% | -1.89% | -3.39% |
|
|
|||||
| Total Current Assets | 12.01% | 6.91% | -0.26% | -1.89% | -3.39% |
| Net Property, Plant & Equipment | -6.25% | -9.00% | -6.88% | -2.62% | -4.43% |
| 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 | -0.29% | -0.47% | -0.65% | 9.12% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.41% | 15.02% | 10.84% | -1.61% | -2.02% |
| Total Assets | 4.53% | 3.37% | -1.01% | -1.36% | -3.38% |
|
|
|||||
| Total Accounts Payable | 10.12% | -9.92% | 8.87% | 33.66% | 27.24% |
| Total Accrued Expenses | 30.05% | 58.10% | 11.54% | -16.66% | -25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.77% | -22.71% | -7.57% | 7.96% | 9.19% |
| Total Finance Division Other Current Liabilities | -- | -- | 221.95% | 2.06% | -- |
| Total Other Current Liabilities | -- | -- | 221.95% | 2.06% | -- |
| Total Current Liabilities | 12.75% | 26.20% | 15.99% | 2.91% | -7.76% |
|
|
|||||
| Total Current Liabilities | 12.75% | 26.20% | 15.99% | 2.91% | -7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.93% | -31.49% | -23.10% | -8.49% | -14.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 1.80% | 2.25% | 3.39% | -3.44% |
| Total Liabilities | 2.94% | 6.44% | 3.69% | 2.04% | -6.80% |
|
|
|||||
| Common Stock & APIC | 1.26% | 1.76% | 1.60% | 1.56% | 1.07% |
| Retained Earnings | 4.82% | 1.71% | -5.55% | -6.27% | -4.68% |
| Treasury Stock & Other | 14.42% | 13.72% | 22.38% | 22.75% | 7.94% |
| Total Common Equity | 4.86% | 2.71% | -1.97% | -2.45% | -2.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.86% | 2.71% | -1.97% | -2.45% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 2.71% | -1.97% | -2.45% | -2.63% |
|
|
|||||