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WEYCO GROUP, INC. financial statement history
Source-linked financial facts for WEYCO GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 277667000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Assets | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 326620000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 309342000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 324086000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 319667000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027690 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 157177000 | USD | 2023-03-13 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 206457000 | USD | 2024-03-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 190109000 | USD | 2025-03-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 209391000 | USD | 2026-03-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 205435000 | USD | 2026-03-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-027690 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19711000 | USD | 2023-03-13 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 16876000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 69312000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 70963000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 96006000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027690 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 71026000 | USD | 2023-03-13 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 127976000 | USD | 2024-03-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 74890000 | USD | 2025-03-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 74012000 | USD | 2026-03-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 65887000 | USD | 2026-03-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-027690 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29202000 | USD | 2023-03-13 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 28812000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 29504000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 28180000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 27414000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027690 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 76272000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 102715000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 64849000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 78501000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 80099000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027690 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34508000 | USD | 2023-03-13 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-23-000248 |
| As of 2022-12-31 | 67535000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-003196 |
| As of 2023-12-31 | 29622000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002984 |
| As of 2024-12-31 | 47263000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-027690 |
| As of 2025-12-31 | 48637000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-027690 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 267641000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Revenues | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 351737000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 318048000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 290290000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 276169000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-027690 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160194000 | USD | 2023-03-13 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 207344000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 175165000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 158765000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 156941000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-027690 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 107447000 | USD | 2023-03-13 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 144393000 | USD | 2024-03-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 142883000 | USD | 2025-03-14 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 131525000 | USD | 2026-03-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 119228000 | USD | 2026-03-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-027690 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25702000 | USD | 2023-03-13 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 40365000 | USD | 2024-03-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 41024000 | USD | 2025-03-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 36614000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 29172000 | USD | 2026-03-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-027690 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20555000 | USD | 2023-03-13 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 29540000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 30188000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 30320000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 23078000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027690 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.12 | USD/shares | 2023-03-13 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 3.07 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 3.17 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 3.16 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 2.41 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027690 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6392000 | USD | 2023-03-13 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | -29904000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 98631000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 37729000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 37254000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027690 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1007000 | USD | 2023-03-13 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 2342000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 3309000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 1386000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 1751000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027690 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9345000 | USD | 2023-03-13 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 6951000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 9286000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-003196 |
| 2024-01-01 to 2024-12-31 | 9688000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 7732000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027690 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2525000 | USD | 2023-03-13 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001410578-23-000248 |
| 2022-01-01 to 2022-12-31 | 4195000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-003196 |
| 2023-01-01 to 2023-12-31 | 4338000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-002984 |
| 2024-01-01 to 2024-12-31 | 586000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-027690 |
| 2025-01-01 to 2025-12-31 | 5268000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-027690 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 106532
- Ticker in native snapshot
- WEYS
- Reported numeric facts
- 85
- Units present
- USD · USD/shares