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 | |
| Cash flow financing | -4.669 M | -3.007 M | -2.509 M | -22.036 M | -3.214 M | -4.960 M | -3.850 M | |
| Other financing cash flows | 0.000 | 0.000 | -4.000 K | -21.943 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.336 M | 151.000 K | -3.439 M | -2.087 M | 498.000 K | 5.013 M | -4.424 M | |
| Net income | 6.650 M | 5.607 M | 8.063 M | 10.000 M | 5.543 M | 2.256 M | 6.586 M | |
| Depreciation | 650.000 K | 620.000 K | 644.000 K | 635.000 K | 532.000 K | 671.000 K | 657.000 K | |
| Changes in inventories | 61.960 M | 0.000 | 0.000 | 0.000 | -5.827 M | 0.000 | 0.000 | |
| Changes in receivables | 42.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 45.000 K | -174.000 K | -556.000 K | -486.000 K | -417.000 K | -255.000 K | 536.000 K | |
| Net Borrowings | -81.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -2.498 M | -2.452 M | -74.000 K | -2.482 M | -2.557 M | -2.692 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -170.000 K | 174.000 K | 556.000 K | 486.000 K | 417.000 K | 260.000 K | 213.000 K | |
| Cash Change | 78.348 M | 59.000 K | -2.952 M | -4.492 M | 583.000 K | 5.884 M | -4.515 M |