Skip to content

Weyco Group WEYS Accounts Payable

Accounts Payable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$598M+3.6%
Travel + Leisure logo
Travel + LeisureTNL
$63M-6.0%
Unifirst logo
UnifirstUNF
$92.09M+2.8%
HES
Hess MidstreamHESM
$22.8M-42.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$72.22M+26.2%
Dave, Inc. logo
Dave, Inc.DAVE
$6.73M+6.5%

Other financials

Income statement

See full
Revenue$68.0M0.0%
Gross profit$30.1M-1.0%
Operating income$7.5M+6.7%
Net income$6.1M+10.4%
EPS (diluted)$0.64+12.3%

Balance sheet

See full
Cash & equivalents$89.0M+24.4%
Total debt$9.8M-17.4%
Total assets$296.3M-1.0%

Cash flow

See full
Operating cash flow$17.4M+322%
CapEx$554.0K+32.9%
Free cash flow$16.9M+355%

Valuation

See full
Market cap$364.42M+26.7%
Enterprise value$285.17M+25.1%
P/E15.4×+5.6×
P/S1.3×+0.3×

Profitability

See full
Gross margin43.1%-2.2pp
Operating margin10.7%-1.6pp
Net margin8.6%-1.6pp
FCF margin18.1%+8.8pp

Returns & leverage

See full
Return on equity10.5%
Debt / equity0.1×
Current ratio8.3×-1.3×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weyco Group's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weyco Group's accounts payable?
Weyco Group (WEYS) reported accounts payable of $5.23M in Q1 2026.
How has Weyco Group's accounts payable changed year-over-year?
Weyco Group's accounts payable increased by 8.9% year-over-year, from $4.8M to $5.23M.
What is the long-term trend for Weyco Group's accounts payable?
Over 5 years (2020 to 2025), Weyco Group's accounts payable has grown at a 5.8% compound annual growth rate (CAGR), from $8.44M to $11.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.