WEYCO GROUP INC (WEYS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — WEYS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	93.69	89.04	72.92	77.43	71.55	75.46	78.41	78.35	33.40	21.96	22.57	9.85	7.62	24.15	18.85	22.76	24.86
Accounts Receivable	34.28	39.31	46.44	32.02	39.77	46.80	37.34	42.10	53.21	34.18	52.79	64.19	40.05	51.87	43.31	36.89	32.32
Inventory	49.07	50.54	67.18	71.26	68.19	72.19	67.94	61.96	79.57	103.86	106.68	112.05	95.48	62.06	52.94	33.57	47.34
Total Current Assets	198.88	183.22	191.17	186.02	183.70	197.88	187.53	186.05	170.69	167.72	187.07	190.49	150.03	143.03	136.20	130.10	130.82
Property, Plant & Equipment	27.67	27.38	27.33	27.78	28.08	28.54	28.57	28.97	29.34	28.87	28.79	28.55	28.63	28.99	29.58	29.98	30.20
Goodwill	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.22	12.22	11.11
Intangible Assets	--	0.04	0.10	0.16	0.21	0.33	0.39	0.45	0.56	0.62	0.68	0.80	0.86	0.91	1.03	1.09	1.15
Total Non-current Assets*	112.20	113.04	112.87	114.92	115.60	116.81	116.29	117.22	118.17	119.31	120.64	120.23	118.73	118.76	120.22	122.11	121.90
Total Assets	311.08	296.26	304.04	300.94	299.30	314.69	303.82	303.27	288.86	287.03	307.71	310.72	268.76	261.79	256.42	252.21	252.72
Accounts Payable	6.36	5.23	7.70	7.06	4.80	6.05	4.57	5.79	4.83	5.66	6.54	9.12	6.92	6.25	7.10	4.94	6.61
Short-term Debt	--	--	--	--	--	--	--	--	--	2.57	20.64	34.67	5.44	--	--	--	--
Total Current Liabilities	26.36	22.17	21.18	20.89	19.11	22.96	18.95	21.13	20.06	22.24	44.45	62.39	23.90	18.42	21.52	19.09	21.29
Total Non-current Liabilities*	29.92	30.45	31.54	31.99	31.63	33.60	33.66	34.03	33.42	34.71	35.60	38.30	41.42	41.00	44.12	44.99	45.00
Total Liabilities	56.28	52.62	52.72	52.87	50.75	56.57	52.62	55.16	53.48	56.95	80.04	100.70	65.32	59.42	65.64	64.08	66.30
Retained Earnings	184.08	173.44	184.06	180.98	183.63	193.11	187.56	184.91	175.34	169.63	167.72	157.02	149.26	147.78	140.71	137.98	136.93
Total Stockholder Equity*	254.80	243.64	251.33	248.06	248.55	258.12	251.20	248.11	235.38	230.08	227.67	210.03	203.44	202.37	190.78	188.14	186.42

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Total Revenue	62.22	68.01	76.80	73.12	58.22	68.03	80.47	74.33	63.93	71.56	80.59	84.15	67.01	86.29	99.05	96.97	74.36	81.36	61.80	57.56
Cost of Revenue	18.43	37.94	42.96	43.33	33.00	37.66	41.95	41.43	35.84	39.55	40.03	48.00	38.01	49.13	52.94	57.58	44.59	52.23	37.05	34.89
Gross Profit	43.78	30.07	33.84	29.79	25.22	30.38	38.52	32.90	28.09	32.01	40.56	36.15	29.01	37.16	46.11	39.39	29.77	29.13	24.74	22.67
Selling, General & Admin	26.76	22.56	23.65	21.73	21.33	23.34	26.99	22.74	21.43	23.76	29.06	23.72	22.31	26.78	31.05	25.18	24.11	23.70	18.00	18.13
Total Operating Expenses	26.76	22.56	23.65	21.73	21.33	23.34	26.99	22.74	21.43	23.76	29.06	23.72	22.31	26.78	31.05	25.18	24.11	23.70	18.00	35.80
Operating Income	17.02	7.50	10.19	8.06	3.89	7.03	11.54	10.16	6.66	8.25	11.51	12.43	6.70	10.39	15.06	14.21	5.67	5.43	6.75	4.54
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.01	0.01	0.13	0.39	0.50	0.20	0.01	0.00	0.01	0.07
Pretax Income	18.59	8.34	10.94	8.94	4.62	7.54	12.44	10.86	7.48	9.06	11.70	12.56	6.59	10.01	14.06	14.24	5.92	5.52	7.01	4.85
Tax Provision	5.28	2.22	2.24	2.35	2.36	1.99	2.44	2.79	1.88	2.41	3.16	3.23	1.73	2.57	3.84	3.47	1.43	1.46	1.94	1.02
Net Income	13.32	6.12	8.69	6.59	2.26	5.54	10.00	8.06	5.61	6.65	8.54	9.34	4.86	7.45	10.22	10.77	4.50	4.05	5.07	3.82
Basic EPS	1.41	0.65	0.92	0.70	0.24	0.58	1.06	0.85	0.60	0.70	0.90	0.99	0.51	0.79	1.07	1.13	0.47	0.42	0.53	0.39
Diluted EPS	1.39	0.64	0.91	0.69	0.24	0.57	1.04	0.84	0.59	0.69	0.91	0.98	0.50	0.78	1.06	1.12	0.47	0.42	0.52	0.39

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Operating Cash Flow	7.75	17.43	24.01	(1.11)	10.23	4.13	20.43	(0.37)	3.33	14.34	35.69	19.36	20.60	22.99	12.16	(23.35)	(18.95)	0.23	(17.42)	12.93
Capital Expenditures	0.94	0.55	0.86	0.21	0.26	0.42	0.49	0.56	0.17	0.17	0.74	1.18	0.72	0.66	0.83	0.79	0.37	0.35	0.27	0.33
Free Cash Flow*	6.81	16.88	23.15	(1.32)	9.97	3.71	19.95	(0.93)	3.16	14.17	34.95	18.17	19.87	22.33	11.34	(24.14)	(19.32)	(0.12)	(17.69)	12.60
Investing Cash Flow	(0.47)	(0.55)	(0.11)	0.54	(0.25)	(0.42)	(0.49)	(0.56)	(0.17)	0.05	0.31	(1.18)	(0.22)	(0.15)	(0.60)	(0.29)	0.14	8.17	15.68	(12.25)
Financing Cash Flow	(2.64)	(23.95)	(1.20)	(3.85)	(4.96)	(3.21)	(22.04)	(2.51)	(3.01)	(4.67)	(0.84)	(6.23)	(21.19)	(17.08)	(4.52)	26.25	2.62	(4.08)	(2.30)	(2.74)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Dividends Per Share	0.28	0.27	2.27	0.27	0.27	0.26	2.26	0.26	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24