NASDAQ: WEYS
WEYCO GROUP INCCIK 0000106532 · Industrials · SIC 5130 · Apparel & Piece Goods
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Latest financial statements
From 10-Q filed Aug 7, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Six months ended Jun 30, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 62.2 | |
| Cost of revenue / cost of sales | 18.4 | |
| Gross profit | 43.8 | |
| Operating expenses: | ||
| Selling, general and administrative | 26.8 | |
| Operating income | 17.0 | |
| Interest expense | — | |
| Other income/(expense), net | 0.05 | |
| Income before income taxes | 18.6 | |
| Income tax expense/(benefit) | 5.3 | |
| Net income | 13.3 | |
| Basic earnings per share | 1.41 | |
| Diluted earnings per share | 1.39 | |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 93.7 | 89.0 |
| Accounts receivable, net | 34.3 | 39.3 |
| Other receivables, net | 17.4 | |
| Inventories | 49.1 | 50.5 |
| Prepaid expenses and other current assets | 2.6 | 2.6 |
| Total current assets | 198.9 | 183.2 |
| Property, plant and equipment, net | 27.7 | 27.4 |
| Operating lease right-of-use assets, net | 8.6 | 9.3 |
| Goodwill | 12.3 | 12.3 |
| Deferred income taxes and other assets | 28.1 | 28.0 |
| Other long-term assets | 35.5 | 36.0 |
| TOTAL ASSETS | 311.1 | 296.3 |
| Current liabilities: | ||
| Accounts payable | 6.4 | 5.2 |
| Current portion of operating lease liabilities | 3.7 | 4.0 |
| Income taxes payable | 2.0 | 2.8 |
| Other current liabilities | 14.4 | 10.1 |
| Total current liabilities | 26.4 | 22.2 |
| Operating lease liabilities | 5.4 | 5.8 |
| Deferred income taxes and other liabilities | 13.7 | 13.8 |
| Other long-term liabilities | 10.8 | 10.9 |
| Total liabilities | 56.3 | 52.6 |
| Shareholders' equity: | ||
| Common stock | 9.5 | 9.5 |
| Capital in excess of stated value | 74.8 | 74.4 |
| Accumulated other comprehensive income (loss) | (13.7) | (13.7) |
| Retained earnings (deficit) | 184.1 | 173.4 |
| Total shareholders' equity | 254.8 | 243.6 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 311.1 | 296.3 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 25.2 | 17.4 |
| Investing Activities: | ||
| Net cash from investing activities | (1.0) | (0.6) |
| Financing Activities: | ||
| Net cash from financing activities | (26.6) | (23.9) |
| Net increase/(decrease) in cash | (2.3) | (7.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗