WEYCO GROUP INC

For the period ended Dec 31, 2025. Filed Mar 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 13, 2026

WEYS$60.76+0.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

At December 31, 2025 and 2024


· · 2025 · · 2024
· · (In thousands, except par value and share data)
ASSETS: · · · ·
Cash and cash equivalents	$96,006	$70,963
Marketable securities, at amortized cost	1,425	852
Accounts receivable, less allowances of $2,392 and $2,140, respectively	38,899	37,464
Income tax receivable	—	1,086
Inventories	65,887	74,012
Prefunded dividend	—	21,579
Prepaid expenses and other current assets	3,218	3,435
Total current assets	205,435	209,391

Marketable securities, at amortized cost	3,460	5,529
Deferred income tax benefits	—	1,037
Property, plant and equipment, net	27,414	28,180
Operating lease right-of-use assets	10,257	10,504
Goodwill	12,317	12,317
Trademarks	32,868	32,868
Other assets	27,916	24,260
Total assets	$319,667	$324,086

LIABILITIES AND EQUITY:
Accounts payable	$11,198	$8,378
Dividend payable	21,385	21,579
Operating lease liabilities	4,354	4,033
Accrued income tax payable	638	—
Accrued liabilities:
Accrued compensation and employee benefits	3,673	6,942
Sales and advertising allowances	3,506	2,256
Taxes other than income taxes	951	930
Other	2,932	3,145
Total current liabilities	48,637	47,263

Deferred income tax liabilities	13,828	13,922
Long-term pension liability	10,787	9,888
Operating lease liabilities	6,437	7,034
Other long-term liabilities	410	394
Total liabilities	80,099	78,501

Commitments and contingencies (Note 14)

Common stock, $1.00 par value, authorized 24,000,000 shares in 2025 and 2024, issued and outstanding 9,532,175 shares in 2025 and 9,642,630 shares in 2024	9,532	9,643
Capital in excess of par value	73,967	72,577
Reinvested earnings	169,923	181,299
Accumulated other comprehensive loss	(13,854)	(17,934)
Total equity	239,568	245,585
Total liabilities and equity	$319,667	$324,086

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.