WEYS
WEYCO GROUP INCCompany Information
- Company Name
- WEYCO GROUP INC
- CIK
- CIK0000106532
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WEYS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5130
- SIC Description
- Wholesale-Apparel, Piece Goods & Notions
- Ticker
- WEYS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,212
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,433,104
- Shares outstanding
- 9,412,000
- Ownership
- 25.85%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.08%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 94 | 89 | 96 | 73 | 77 | 72 | 71 | 75 | 78 | 78 | 69 | 33 | ||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | 0 | 1 | ||||||
| Nontrade Receivables Current | 17 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 34 | 39 | 39 | 46 | 32 | 40 | 37 | 47 | 37 | 42 | 39 | 53 | ||||||
| Income Taxes Receivable | - | - | 0 | 2 | 2 | - | 1 | - | 0 | - | 0 | 0 | ||||||
| Inventory Net | 49 | 51 | 66 | 67 | 71 | 68 | 74 | 72 | 68 | 62 | 75 | 80 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||||||
| Assets Current | 199 | 183 | 205 | 191 | 186 | 184 | 209 | 198 | 188 | 186 | 190 | 171 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 28 | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 29 | 30 | 29 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 13 | 12 | ||||||
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Indefinite Lived Trademarks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | ||||||
| Other Assets Noncurrent | 28 | 28 | 28 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Assets | 311 | 296 | 320 | 304 | 301 | 299 | 324 | 315 | 304 | 303 | 309 | 289 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 6 | 5 | 11 | 8 | 7 | 5 | 8 | 6 | 5 | 6 | 9 | 5 | ||||||
| Dividends Payable Current | - | - | 21 | - | - | - | 22 | - | - | - | 2 | - | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 14 | 10 | - | 9 | 9 | 9 | - | 12 | 11 | 10 | - | 11 | ||||||
| Accrued Income Taxes Current | 2 | 3 | 1 | - | - | 1 | - | 1 | - | 2 | - | - | ||||||
| Employee Related Liabilities Current | - | - | 4 | - | - | - | 7 | - | - | - | 7 | - | ||||||
| Accrued Advertising Current | - | - | 4 | - | - | - | 2 | - | - | - | 3 | - | ||||||
| Accrual For Taxes Other Than Income Taxes Current | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Other Liabilities Current | - | - | 3 | - | - | - | 3 | - | - | - | 4 | - | ||||||
| Liabilities Current | 26 | 22 | 49 | 21 | 21 | 19 | 47 | 23 | 19 | 21 | 30 | 20 | ||||||
| Deferred Income Tax Liabilities Net | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 8 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 14 | 13 | 13 | 13 | 16 | ||||||
| Operating Lease Liability Noncurrent | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 10 | 9 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 56 | 53 | 80 | 53 | 53 | 51 | 79 | 57 | 53 | 55 | 65 | 53 | ||||||
| Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | ||||||
| Additional Paid In Capital Common Stock | 75 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 71 | ||||||
| Retained Earnings Accumulated Deficit | 184 | 173 | 170 | 184 | 181 | 184 | 181 | 193 | 188 | 185 | 181 | 175 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -14 | -14 | -16 | -16 | -18 | -18 | -17 | -18 | -18 | -17 | -21 | ||||||
| Stockholders Equity | 255 | 244 | 240 | 251 | 248 | 249 | 246 | 258 | 251 | 248 | 244 | 235 | ||||||
| Liabilities And Stockholders Equity | 311 | 296 | 320 | 304 | 301 | 299 | 324 | 315 | 304 | 303 | 309 | 289 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 24 | - | - | - | 24 | - | - | - | 24 | - | ||||||
| Common Stock Shares Issued | - | - | 10 | - | - | - | 10 | - | - | - | 9 | - | ||||||
| Shares Outstanding | - | - | 10 | - | - | - | 10 | - | - | - | 9 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWEYCO GROUP INC (WEYS) — SEC Financial Statements & Analysis
WEYCO GROUP INC (WEYS) is a wholesale-apparel, piece goods & notions company, incorporated in WI. WEYCO GROUP INC trades on Nasdaq as: WEYS. WEYCO GROUP INC (WEYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, WEYCO GROUP INC carries a market cap of $367.91M, a P/E ratio of 10.60x, a P/B ratio of 1.44x, a P/S ratio of 1.31x, an enterprise value of $274.22M, and an EV/EBITDA multiple of 6.03x. On profitability, it posts a gross margin of 49.08%, an operating margin of 15.27%, a net margin of 12.39%, a Return on Equity (ROE) of 13.81%, a Return on Assets (ROA) of 11.34%, and a Return on Invested Capital (ROIC) of 18.50%. Per share, it reports EPS of $3.69, diluted EPS of $3.63, free cash flow per share of $4.84, and a dividend per share of $3.11. Over the trailing year, it posted revenue growth of -0.32% year-over-year, net income growth of 34.23% year-over-year, and EPS growth of 35.13% year-over-year. On the balance sheet, it maintains a current ratio of 7.55x, a quick ratio of 5.58x, working capital of $172.52M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.18, an interest coverage ratio of 4277.20x, free cash flow of $45.51M (TTM), and net debt of $-93.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $367.91M
- P/E TTM
- 10.60x
- EPS TTM
- $3.69
- P/B TTM
- 1.44x
- ROE TTM
- 13.81%
- ROA TTM
- 11.34%
- Debt To Equity
- 0.22x
- Free Cash Flow TTM
- $45.51M
- Net Revenue TTM Growth 1Y
- -0.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEYCO GROUP INC in?
WEYCO GROUP INC (WEYS) operates in the Wholesale-Apparel, Piece Goods & Notions industry.
What exchange does WEYS trade on?
WEYCO GROUP INC (WEYS) trades on the Nasdaq.
Where is WEYCO GROUP INC incorporated?
WEYCO GROUP INC is incorporated in WI.
When was WEYCO GROUP INC (WEYS)'s most recent SEC filing?
WEYCO GROUP INC (WEYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is WEYS's market cap?
WEYCO GROUP INC (WEYS) has a market capitalization of $367.91M as of 2026-06-30.
What is WEYS's P/E ratio?
WEYCO GROUP INC (WEYS)'s trailing twelve month P/E ratio is 10.60x as of 2026-06-30.
What is WEYS's EPS (earnings per share)?
WEYCO GROUP INC (WEYS)'s trailing twelve month EPS is $3.69 as of 2026-06-30.
What is WEYS's ROE (return on equity)?
WEYCO GROUP INC (WEYS)'s trailing twelve month Return on Equity (ROE) is 13.81% as of 2026-06-30.
What is WEYS's ROA (return on assets)?
WEYCO GROUP INC (WEYS)'s trailing twelve month Return on Assets (ROA) is 11.34% as of 2026-06-30.
What is WEYS's ROIC (return on invested capital)?
WEYCO GROUP INC (WEYS)'s trailing twelve month Return on Invested Capital (ROIC) is 18.50% as of 2026-06-30.
What is WEYS's EV/EBITDA?
WEYCO GROUP INC (WEYS)'s trailing twelve month EV/EBITDA is 6.03x as of 2026-06-30.