Weyco Group Inc. (WEYS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.10

-0.45%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	69.31M	16.88M	19.71M	32.48M	9.80M	22.97M	23.45M	13.71M	17.93M	12.50M	15.97M	17.29M	10.33M	7.15M	30.00M	11.49M	7.86M	15.31M	22.78M	10.51M	9.09M	7.30M	16.85M	3.52M	3.80M	4.20M	3.30M	6.80M	11.20M	3.60M	9.10M	9.30M	14.10M	8.80M	6.60M	8.70M	7.40M	9.10M	8.90M
Short-Term Investments	215.00K	1.49M	8.34M	2.21M	5.90M	1.52M	5.97M	4.60M	4.52M	5.91M	5.20M	8.00M	4.75M	4.99M	3.95M	6.62M	5.60M	1.60M	875.32K	180.00K	4.21M	2.10M	3.27M	7.69M	4.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	6.35M	7.12M	10.00M	12.80M	15.81M	18.70M	17.67M	21.06M	20.68M	24.54M	25.02M	36.22M	46.84M	58.06M	42.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	23.77M	23.83M	23.60M	24.00M	23.67M	23.28M	23.10M	22.79M	19.61M	21.30M	20.61M	18.79M	18.08M	14.38M	13.07M	49.52M	52.77M	49.09M	44.54M	25.03M	20.02M	17.71M	20.90M	24.00M	26.20M	30.90M	37.00M	22.60M	16.30M	5.70M	5.00M	4.40M	3.10M	2.60M	2.00M	1.30M	900.00K	400.00K	200.00K
Receivables	39.52M	54.24M	53.78M	36.01M	51.53M	51.53M	50.12M	51.52M	54.01M	55.10M	49.59M	50.18M	44.45M	38.84M	33.02M	32.10M	35.96M	30.64M	27.84M	30.77M	30.13M	33.18M	20.87M	23.86M	21.90M	19.60M	17.70M	18.20M	18.90M	17.60M	19.70M	19.90M	21.00M	19.80M	22.90M	20.10M	18.60M	16.40M	16.30M
Inventory	74.89M	127.98M	71.03M	59.02M	86.71M	72.68M	60.27M	69.90M	97.18M	69.02M	63.20M	65.37M	62.69M	56.11M	40.36M	47.01M	44.63M	51.00M	38.55M	47.62M	43.73M	49.74M	17.50M	13.71M	19.50M	11.80M	11.20M	12.40M	14.90M	10.70M	17.10M	16.50M	22.70M	26.80M	25.00M	18.20M	19.80M	12.80M	13.80M
Other Current Assets	6.17M	5.87M	4.32M	4.61M	12.09M	10.76M	5.77M	6.20M	11.67M	15.04M	6.14M	5.60M	6.01M	4.40M	3.92M	4.26M	3.78M	2.66M	2.60M	3.46M	3.45M	3.22M	3.23M	2.88M	3.00M	12.50M	10.70M	10.40M	14.50M	30.60M	19.10M	17.10M	7.20M	1.10M	1.30M	-	100.00K	-	-100.00K
Total Current Assets	190.11M	206.46M	157.18M	134.33M	160.00M	154.09M	145.58M	145.93M	179.48M	150.05M	140.08M	146.44M	128.22M	111.49M	111.26M	101.48M	97.84M	101.22M	92.65M	92.55M	90.60M	95.54M	61.72M	51.67M	53.10M	48.10M	42.90M	47.80M	59.50M	62.50M	65.00M	62.80M	65.00M	56.50M	55.80M	47.00M	45.90M	38.30M	38.90M
Property-Plant & Equipment	42.02M	42.24M	38.74M	40.37M	50.97M	28.71M	31.64M	33.72M	31.83M	33.69M	35.11M	37.22M	31.08M	25.68M	26.87M	28.04M	28.68M	28.45M	27.44M	27.91M	29.69M	22.16M	15.34M	16.27M	16.60M	13.80M	2.30M	2.70M	3.50M	4.60M	4.90M	4.60M	3.60M	4.00M	4.30M	3.80M	4.30M	4.80M	5.40M
Goodwill & Intangibles	45.99M	45.94M	47.09M	43.98M	43.98M	43.98M	44.09M	44.09M	45.86M	45.86M	45.86M	45.86M	45.86M	12.75M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	119.23M	120.16M	120.49M	122.39M	136.92M	115.95M	117.25M	122.31M	119.52M	127.40M	127.45M	138.88M	145.28M	111.95M	95.89M	89.16M	92.32M	88.40M	82.85M	63.81M	60.58M	50.69M	36.23M	40.27M	42.80M	44.70M	39.30M	25.30M	19.80M	10.30M	9.90M	9.00M	6.70M	6.60M	6.30M	5.10M	5.20M	5.20M	5.60M
Total Assets	309.34M	326.62M	277.67M	256.72M	296.92M	270.04M	262.83M	268.24M	299.00M	277.45M	267.53M	285.32M	273.51M	223.44M	207.15M	190.64M	190.15M	189.62M	175.50M	156.36M	151.19M	146.24M	97.95M	91.94M	95.90M	92.80M	82.20M	73.10M	79.30M	72.80M	74.90M	71.80M	71.70M	63.10M	62.10M	52.10M	51.10M	43.50M	44.50M
Account Payables	8.85M	14.95M	19.23M	8.44M	12.46M	12.76M	8.90M	11.94M	13.34M	15.66M	13.96M	11.13M	12.94M	10.36M	9.20M	7.49M	10.54M	12.40M	12.22M	6.66M	7.47M	11.27M	5.32M	5.96M	9.40M	7.40M	6.30M	6.80M	9.20M	5.20M	5.90M	5.60M	9.80M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	1.68M	-	1.19M	1.14M	1.28M	1.30M	1.23M	1.23M	116.00K	-	6.49M	8.74M	8.50M	7.33M	9.25M	8.28M	-	7.63M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.98M	35.16M	3.59M	4.25M	13.55M	5.84M	-	4.27M	26.65M	5.41M	12.00M	45.00M	37.00M	5.00M	-	1.25M	550.00K	10.96M	9.55M	11.36M	27.94M	-	7.51M	5.21M	8.80M	9.50M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	15.79M	16.40M	10.69M	10.53M	15.78M	16.61M	15.08M	11.57M	21.17M	16.54M	12.40M	12.66M	13.72M	12.24M	9.83M	8.08M	10.01M	9.56M	8.14M	9.88M	8.84M	8.96M	8.08M	6.60M	8.10M	9.50M	8.30M	7.20M	4.30M	4.30M	3.20M	5.50M	5.30M	9.50M	14.10M	10.30M	10.20M	7.10M	8.90M
Total Current Liabilities	29.62M	67.53M	34.51M	24.34M	41.88M	36.13M	25.16M	28.97M	61.19M	37.76M	39.66M	70.02M	64.89M	27.72M	20.28M	16.82M	21.10M	32.91M	29.91M	27.90M	44.25M	20.23M	20.91M	17.76M	26.30M	26.40M	14.60M	14.00M	13.50M	9.50M	9.10M	11.10M	15.10M	9.50M	14.10M	10.30M	10.20M	7.10M	8.90M
Long-Term Debt	19.06M	10.66M	7.52M	7.73M	14.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	4.35M	15.99M	29.22M	33.80M	27.85M	24.61M	29.94M	30.28M	33.01M	41.73M	28.89M	33.91M	37.22M	18.34M	18.53M	15.16M	6.04M	6.62M	3.67M	3.31M	3.08M	-	-	-	-100.00K	100.00K	-	-	1.70M	3.90M	3.50M	3.00M	2.70M	2.20M	1.70M	1.60M	1.10M	800.00K	500.00K
Total Long-Term Liabilities	35.23M	35.18M	41.76M	44.45M	45.05M	28.33M	32.01M	30.99M	33.08M	41.73M	30.89M	33.91M	37.22M	18.57M	18.53M	15.16M	8.29M	8.54M	9.02M	8.71M	8.09M	41.22M	3.45M	2.84M	1.80M	1.30M	900.00K	-	1.70M	3.90M	3.50M	3.00M	3.60M	3.40M	3.00M	2.10M	4.40M	3.80M	3.10M
Total Liabilities	64.85M	102.72M	76.27M	68.79M	86.92M	64.46M	57.17M	59.96M	94.27M	79.49M	70.54M	103.93M	102.12M	46.29M	38.81M	31.98M	29.39M	41.45M	38.93M	36.61M	52.34M	61.45M	24.36M	20.60M	28.10M	27.70M	15.50M	14.00M	15.20M	13.40M	12.60M	14.10M	18.70M	12.90M	17.10M	12.40M	14.60M	10.90M	12.00M
Total Debt	13.51M	45.82M	11.11M	11.98M	27.66M	5.84M	-	4.27M	26.65M	5.41M	12.00M	45.00M	37.00M	5.00M	-	1.25M	550.00K	10.96M	9.55M	11.36M	27.94M	37.80M	7.51M	5.21M	8.80M	9.50M	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	9.50M	9.58M	9.71M	9.80M	9.87M	10.06M	10.16M	10.51M	10.77M	10.82M	10.88M	10.83M	10.92M	11.36M	11.33M	11.35M	11.53M	11.71M	11.57M	5.74M	5.63M	3.79M	3.75M	3.97M	4.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	180.65M	164.04M	147.76M	138.96M	158.82M	152.84M	150.35M	157.47M	160.32M	160.18M	156.98M	149.66M	146.27M	150.55M	146.24M	142.62M	142.77M	134.26M	121.33M	106.75M	88.92M	77.09M	65.95M	63.59M	60.50M	58.10M	59.80M	55.90M	59.40M	55.90M	58.50M	54.40M	49.50M	46.70M	42.60M	37.40M	34.30M	51.10M	47.60M
Comprehensive Income	-17.31M	-20.19M	-24.79M	-28.00M	-24.54M	-21.57M	-17.86M	-16.57M	-18.47M	-18.03M	-9.42M	-12.51M	-13.42M	-9.00M	-10.07M	-10.52M	-4.34M	-5.38M	221.51K	438.05K	109.08K	-1.10M	-7.26M	-5.99M	-4.90M	-6.60M	-6.30M	-6.00M	-5.30M	-4.70M	-4.10M	-4.80M	-5.20M	-5.10M	-5.50M	-5.90M	-5.90M	-5.40M	-5.40M
Shareholders Equity	244.49M	223.91M	201.40M	187.93M	209.99M	205.58M	198.54M	201.59M	198.38M	190.94M	190.17M	174.16M	165.99M	172.45M	164.30M	158.66M	160.76M	148.17M	136.57M	119.75M	98.85M	84.78M	73.59M	71.35M	67.80M	65.10M	66.70M	59.10M	64.10M	59.40M	62.30M	57.70M	53.00M	50.20M	45.00M	39.70M	36.50M	32.60M	32.50M
Total Investments	6.57M	7.23M	18.34M	15.02M	21.72M	20.23M	23.64M	25.66M	25.21M	30.45M	30.22M	44.22M	51.58M	63.05M	46.78M	6.62M	5.60M	1.60M	875.32K	180.00K	4.21M	2.10M	3.27M	7.69M	4.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-