Cash and Marketable Securities
At June 30, 2025, Weyco Group's cash and marketable securities totaled $83.8 million, and they had no debt outstanding on their $40 million revolving line of credit. They generated $14.4 million of cash from operations in the first six months of 2025.
Inventory Management
Weyco Group successfully managed inventory levels by bringing them down to normal levels after they were increased in anticipation of higher tariffs. Inventory as of June 30, 2025, was $71.3 million compared to $74 million at December 31, 2024.
Brand Integrity and Pricing Strategy
Despite a challenging market, Weyco Group maintained pricing integrity and refrained from being overly promotional, focusing on maintaining the quality and value of their products across all brands.