WEYS NASDAQ
Weyco Group, Inc.
1W: -1.2%
1M: +8.0%
3M: +28.6%
YTD: +67.8%
1Y: +81.6%
3Y: +124.2%
5Y: +182.5%
$50.90
+0.10 (+0.20%)
Weekly Expected Move ±3.5%
$47
$49
$51
$52
$54
Credit Risk of going bust: lower than 88% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.8%), Weyco Group, Inc. would be worth roughly what it owes.
Total debt $10.9M against a stock market value of $486.1M.
Distance to default 12.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 36.1%; Altman Z 8.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99.8%), Weyco Group, Inc. would be worth roughly what it owes.
Total debt $10.9M against a stock market value of $486.1M.
Distance to default 12.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 36.1%; Altman Z 8.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$320M
-1.4% ▼
5Y CAGR: +4.5%
Total Liabilities
$80M
+2.0% ▲
5Y CAGR: +3.1%
Shareholders Equity
$240M
-2.5% ▼
5Y CAGR: +5.0%
Cash & Investments
$97M
+35.7% ▲
5Y CAGR: +22.9%
Total Debt
$6M
-41.8% ▼
5Y CAGR: -11.7%
Net Debt
-$90M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $17M | $69M | $71M | $96M |
| Short-Term Investments | $8M | $1M | $215K | $852K | $1M |
| Cash & ST Investments | $28M | $18M | $70M | $72M | $97M |
| Net Receivables | $54M | $54M | $40M | $39M | $39M |
| Inventory | $71M | $128M | $75M | $74M | $66M |
| Other Current Assets | $0 | $6M | $4M | $3M | $3M |
| Total Current Assets | $157M | $206M | $190M | $209M | $205M |
| Property, Plant & Equip. | $39M | $42M | $42M | $39M | $42M |
| Goodwill & Intangibles | $48M | $47M | $46M | $45M | $45M |
| Long-Term Investments | $10M | $7M | $6M | $6M | $3M |
| Other Non-Current Assets | $23M | $23M | $24M | $24M | $24M |
| Total Non-Current Assets | $120M | $120M | $119M | $115M | $114M |
| Total Assets | $278M | $327M | $309M | $324M | $320M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $15M | $9M | $8M | $11M |
| Short-Term Debt | $0 | $31M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $7M | $7M | $7M | $15M |
| Total Current Liabilities | $35M | $68M | $30M | $47M | $49M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $29M | $16M | $14M | $10M | $11M |
| Total Non-Current Liabilities | $42M | $35M | $35M | $31M | $31M |
| Total Liabilities | $76M | $103M | $65M | $79M | $80M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $9M | $10M | $10M |
| Retained Earnings | $148M | $164M | $181M | $181M | $170M |
| Accumulated OCI | -$25M | -$20M | -$17M | -$18M | -$14M |
| Total Stockholders Equity | $201M | $224M | $244M | $246M | $240M |
| Total Liabilities & Equity | $278M | $327M | $309M | $324M | $320M |
| — Key Metrics — | |||||
| Total Debt | $11M | $46M | $14M | $11M | $6M |
| Net Debt | -$9M | $29M | -$56M | -$60M | -$90M |
| Total Investments | $18M | $9M | $7M | $6M | $5M |