WEYCO GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WEYCO GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.17M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $290.29M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $318.05M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $351.74M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $267.64M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $195.38M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $304.01M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $298.38M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $283.75M | Mar 14, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $80.27M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $76.91M | Mar 13, 2018 |
| FY2017 | Jun 30, 2017 | $57.45M | Mar 13, 2018 |
| FY2017 | Mar 31, 2017 | $69.12M | Mar 13, 2018 |
| FY2016 | Dec 31, 2016 | $82.10M | Mar 9, 2017 |
| FY2016 | Sep 30, 2016 | $79.07M | Mar 9, 2017 |
| FY2016 | Jun 30, 2016 | $56.87M | Mar 9, 2017 |
| FY2016 | Mar 31, 2016 | $78.90M | Mar 9, 2017 |
| FY2015 | Dec 31, 2015 | $87.40M | Mar 10, 2016 |
| FY2015 | Sep 30, 2015 | $91.23M | Mar 10, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.23M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $131.53M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $142.88M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $144.39M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $107.45M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $78.56M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $123.96M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $120.08M | Mar 12, 2020 |
| FY2017 | Dec 31, 2017 | $33.91M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $29.47M | Mar 13, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.08M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $30.32M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $30.19M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $29.54M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $20.56M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | ($8.49M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $20.88M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $20.48M | Mar 12, 2020 |
| FY2017 | Dec 31, 2017 | $8.08M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $4.93M | Mar 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.17M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $36.61M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $41.02M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $40.37M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $25.70M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | ($7.60M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $27.04M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $25.46M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $23.41M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $22.78M | Mar 13, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.06M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $94.91M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $101.86M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $104.03M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $81.75M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $86.16M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $96.92M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $94.62M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $87.28M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $89.26M | Mar 13, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.25M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $37.73M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $98.63M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($29.90M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $6.39M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $39.98M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $9.39M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $13.05M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $33.52M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $46.88M | Mar 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.39M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.31M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.34M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.01M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $3.37M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $7.39M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.41M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.58M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $5.99M | Mar 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $319.67M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $324.09M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $309.34M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $326.62M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $277.67M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $256.72M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $296.92M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $270.04M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $262.83M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $268.24M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.10M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $78.50M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $64.85M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $102.72M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $76.27M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $68.79M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $86.92M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $64.46M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $57.17M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $59.96M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $205.58M | Mar 14, 2019 |
| FY2017 | Dec 31, 2017 | $198.54M | Mar 13, 2018 |
| FY2016 | Dec 31, 2016 | $201.59M | Mar 9, 2017 |
| FY2015 | Dec 31, 2015 | $198.38M | Mar 10, 2016 |
| FY2014 | Dec 31, 2014 | $190.94M | Mar 11, 2015 |
| FY2013 | Dec 31, 2013 | $190.17M | Mar 12, 2014 |
| FY2012 | Dec 31, 2012 | $174.17M | Mar 14, 2013 |
| FY2011 | Dec 31, 2011 | $165.99M | Mar 13, 2012 |
| FY2011 | Dec 31, 2010 | $172.45M | Mar 13, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.32M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $12.32M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $12.32M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $12.32M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $12.32M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $11.11M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $11.11M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $11.11M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $11.11M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $11.11M | Mar 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.92M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $181.30M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $180.65M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $164.04M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $147.76M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $138.96M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $158.83M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $152.84M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $150.35M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $157.47M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.01M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $70.96M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $69.31M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $16.88M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $19.71M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $32.48M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $9.80M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $22.97M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $23.45M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $13.71M | Mar 14, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 2 | Mar 12, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 13, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 12, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 13, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.53M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 9.64M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 9.50M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 9.58M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 9.71M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | 9.80M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 9.87M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 10.06M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 10.16M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 10.50M | Mar 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.73M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $9.69M | Mar 13, 2026 |
| FY2023 | Dec 31, 2023 | $9.29M | Mar 14, 2024 |
| FY2023 | Dec 31, 2022 | $6.95M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $9.35M | Mar 13, 2023 |
| FY2020 | Dec 31, 2020 | $11.78M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $9.41M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $9.21M | Mar 12, 2020 |