Weyco Group Inc

Name: Weyco Group Inc standardized financial statements, quarterly
Creator: Listed

WEYSNasdaqCIK 106532Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$62.2m, Q2 FY2026

Operating income$17.0m, Q2 FY2026

Net income$13.3m, Q2 FY2026

Weyco Group Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	84.2	80.6	71.6	63.9	74.3	80.5	68.0	58.2	73.1	76.8	68.0	62.2
Cost of revenue	$m	48.0	40.0	39.6	35.8	41.4	41.9	37.7	33.0	43.3	43.0	37.9	18.4
Gross profit	$m	36.2	40.6	32.0	28.1	32.9	38.5	30.4	25.2	29.8	33.8	30.1	43.8
Selling, general and administrative	$m	23.7	29.1	23.8	21.4	22.7	27.0	23.3	21.3	21.7	23.6	22.6	26.8
Operating income	$m	12.4	11.5	8.3	6.7	10.2	11.5	7.0	3.9	8.1	10.2	7.5	17.0
Interest expense	$m	0.0	0.0	not reported	not reported	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	3.2	3.2	2.4	1.9	2.8	2.4	2.0	2.4	2.4	2.2	2.2	5.3
Net income	$m	9.3	8.5	6.7	5.6	8.1	10.0	5.5	2.3	6.6	8.7	6.1	13.3
Diluted EPS	$ per share	0.98	not reported	0.69	0.59	0.84	not reported	0.57	0.24	0.69	not reported	0.64	1.39
Basic EPS	$ per share	0.99	not reported	0.70	0.60	0.85	not reported	0.58	0.24	0.70	not reported	0.65	1.41

Balance sheet

Cash and equivalents$93.7m, Q2 FY2026

Shareholders' equity$254.8m, Q2 FY2026

Weyco Group Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	33.4	69.3	78.3	78.4	75.5	71.0	71.5	77.4	72.9	96.0	89.0	93.7
Current assets	$m	171	190	186	188	198	209	184	186	191	205	183	199
Total assets	$m	289	309	303	304	315	324	299	301	304	320	296	311
Current liabilities	$m	20.1	29.6	21.1	19.0	23.0	47.3	19.1	20.9	21.2	48.6	22.2	26.4
Total liabilities	$m	53.5	64.8	55.2	52.6	56.6	78.5	50.7	52.9	52.7	80.1	52.6	56.3
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	235	244	248	251	258	246	249	248	251	240	244	255

Cash flow

Operating cash flow$7.7m, Q2 FY2026

Capital expenditure$936.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Weyco Group Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	19.4	35.7	14.3	3.3	(0.4)	20.4	4.1	10.2	(1.1)	24.0	17.4	7.7
Capital expenditure	$m	1.2	0.7	0.2	0.2	0.6	0.5	0.4	0.3	0.2	0.9	0.6	0.9
Dividends paid	$m	2.4	0.0	4.7	2.5	2.5	0.1	2.5	2.6	2.7	0.0	23.9	2.6
Share repurchases	$m	1.3	0.9	0.0	0.5	0.1	0.0	0.7	2.4	0.9	1.2	0.0	0.0

Diluted shares (weighted)9.56m, Q2 FY2026

Weyco Group Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	9,605	9,545	9,542	9,530	9,580	9,548	9,599	9,664	9,561	9,535	9,509	9,561

Shares outstanding: 9.55m at Jul 27, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.