Weyco Group Inc (WEYS) - Total Assets
Based on the latest financial reports, Weyco Group Inc (WEYS) holds total assets worth $296.26 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Weyco Group Inc - Total Assets Trend (1985–2025)
This chart illustrates how Weyco Group Inc's total assets have evolved over time, based on quarterly financial data. Also see WEYS company net worth for the company's overall valuation and market capitalisation.
Weyco Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Weyco Group Inc's total assets of $296.26 Million consist of 64.3% current assets and 35.7% non-current assets. Review Weyco Group Inc (WEYS) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.0% |
| Accounts Receivable | $38.90 Million | 12.2% |
| Inventory | $65.89 Million | 20.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $32.87 Million | 10.3% |
| Goodwill | $12.32 Million | 3.9% |
Asset Composition Trend (1985–2025)
This chart illustrates how Weyco Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Weyco Group Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Weyco Group Inc's current assets represent 64.3% of total assets in 2025, a decrease from 87.4% in 1985.
- Cash Position: Cash and equivalents constituted 30.0% of total assets in 2025, up from 20.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 20.6% of total assets.
Weyco Group Inc Competitors by Total Assets
Key competitors of Weyco Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs14.67 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$1.67 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.86 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
Weyco Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.26 | 9.61 | 6.82 |
| Quick Ratio | 5.98 | 6.04 | 5.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $161.05 Million | $164.59 Million | $111.02 Million |
Weyco Group Inc - Advanced Valuation Insights
This section examines the relationship between Weyco Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.39 |
| Latest Market Cap to Assets Ratio | 1.07 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $319.67 Million |
| Market Capitalization | $342.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values Weyco Group Inc's assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Weyco Group Inc's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Weyco Group Inc (1985–2025)
The table below shows the annual total assets of Weyco Group Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $319.67 Million | -1.36% |
| 2024-12-31 | $324.09 Million | +4.77% |
| 2023-12-31 | $309.34 Million | -5.29% |
| 2022-12-31 | $326.62 Million | +17.63% |
| 2021-12-31 | $277.67 Million | +8.16% |
| 2020-12-31 | $256.72 Million | -13.54% |
| 2019-12-31 | $296.92 Million | +9.95% |
| 2018-12-31 | $270.04 Million | +2.74% |
| 2017-12-31 | $262.83 Million | -2.02% |
| 2016-12-31 | $268.24 Million | -10.29% |
| 2015-12-31 | $299.00 Million | +7.77% |
| 2014-12-31 | $277.45 Million | +3.71% |
| 2013-12-31 | $267.53 Million | -6.23% |
| 2012-12-31 | $285.32 Million | +4.32% |
| 2011-12-31 | $273.51 Million | +22.41% |
| 2010-12-31 | $223.44 Million | +7.86% |
| 2009-12-31 | $207.15 Million | +8.66% |
| 2008-12-31 | $190.64 Million | +0.26% |
| 2007-12-31 | $190.15 Million | +0.28% |
| 2006-12-31 | $189.62 Million | +8.05% |
| 2005-12-31 | $175.50 Million | +12.24% |
| 2004-12-31 | $156.36 Million | +3.42% |
| 2003-12-31 | $151.19 Million | +3.39% |
| 2002-12-31 | $146.24 Million | +49.29% |
| 2001-12-31 | $97.95 Million | +6.54% |
| 2000-12-31 | $91.94 Million | -4.13% |
| 1999-12-31 | $95.90 Million | +3.34% |
| 1998-12-31 | $92.80 Million | +12.90% |
| 1997-12-31 | $82.20 Million | +12.45% |
| 1996-12-31 | $73.10 Million | -7.82% |
| 1995-12-31 | $79.30 Million | +8.93% |
| 1994-12-31 | $72.80 Million | -2.80% |
| 1993-12-31 | $74.90 Million | +4.32% |
| 1992-12-31 | $71.80 Million | +0.14% |
| 1991-12-31 | $71.70 Million | +13.63% |
| 1990-12-31 | $63.10 Million | +1.61% |
| 1989-12-31 | $62.10 Million | +19.19% |
| 1988-12-31 | $52.10 Million | +1.96% |
| 1987-12-31 | $51.10 Million | +17.47% |
| 1986-12-31 | $43.50 Million | -2.25% |
| 1985-12-31 | $44.50 Million | -- |
About Weyco Group Inc
Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals un… Read more