WEYS - WEYCO GROUP INC
31.3
-1.700 -5.431%
Share volume: 6,857
Last Updated: 03-05-2026
Wholesale/Wholesale – Apparel, Piece Goods & Notions:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$33.00
-1.70
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-14-2025 | 05-09-2025 | 08-07-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 303.271 M | 303.819 M | 314.688 M | 324.086 M | 299.295 M | 300.936 M | 304.044 M | |
| Current Assets | 186.047 M | 187.527 M | 197.882 M | 209.391 M | 183.700 M | 186.019 M | 191.174 M | |
| Inventories | 61.960 M | 67.944 M | 72.187 M | 74.012 M | 68.186 M | 71.258 M | 67.178 M | |
| Other Current Assets | 3.641 M | 0.000 | 0.000 | 21.579 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.641 M | 0.000 | 365.000 K | 852.000 K | 856.000 K | 1.109 M | 747.000 K | |
| Total Receivables | 42.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 78.348 M | 78.407 M | 75.455 M | 70.963 M | 71.546 M | 77.430 M | 72.915 M | |
| Total Non-current Assets | 117.224 M | 6.367 M | 6.009 M | 5.529 M | 5.532 M | 5.281 M | 4.885 M | |
| Property Plant Equipment | 28.970 M | 28.566 M | 28.540 M | 28.180 M | 28.083 M | 27.781 M | 27.334 M | |
| Other Assets | 24.204 M | 87.726 M | 88.266 M | 86.515 M | 87.512 M | 87.136 M | 85.536 M | |
| Intangible Assets | 33.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 12.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 303.271 M | 303.819 M | 314.688 M | 324.086 M | 299.295 M | 300.936 M | 304.044 M | |
| Total liabilities | 55.163 M | 52.615 M | 56.565 M | 78.501 M | 50.745 M | 52.874 M | 52.717 M | |
| Total current liabilities | 21.128 M | 18.952 M | 22.962 M | 47.263 M | 19.114 M | 20.886 M | 21.181 M | |
| Accounts Payable | 5.789 M | 15.438 M | 18.102 M | 8.378 M | 13.895 M | 16.135 M | 16.631 M | |
| Other liabilities | 13.858 M | 8.344 M | 8.496 M | 7.428 M | 7.852 M | 8.416 M | 7.384 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.858 M | 8.344 M | 8.496 M | 7.428 M | 7.852 M | 8.416 M | 7.384 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 248.108 M | 251.204 M | 258.123 M | 245.585 M | 248.550 M | 248.062 M | 251.327 M | |
| Common stock | 9.436 M | 81.837 M | 82.220 M | 82.220 M | 82.622 M | 82.917 M | 83.101 M | |
| Retained earnings | 184.914 M | 187.563 M | 193.107 M | 181.299 M | 183.629 M | 180.981 M | 184.064 M |