What is Weyco Group's AOCI?

Weyco Group (WEYS) reported AOCI of -$13.74M in Q1 2026.

How has Weyco Group's AOCI changed year-over-year?

Weyco Group's AOCI increased by 22.4% year-over-year, from -$17.7M to -$13.74M.

What is the long-term trend for Weyco Group's AOCI?

Over 5 years (2020 to 2025), Weyco Group's AOCI has grown at a -13.1% compound annual growth rate (CAGR), from -$28.01M to -$13.85M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Weyco Group WEYS AOCI

AOCI at other companies

Cabot CorporationCBT

-$316M+26.0%

Travel + LeisureTNL

-$63M+37.0%

UnifirstUNF

-$20.04M+39.2%

US Physical TherapyUSPH

$978K-45.1%

Aebi Schmidt Holding AG Common StockAEBI

$28.73M-19.4%

LegalZoom.com, Inc.LZ

$274K-70.9%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 aoci.

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

Connect your AI

Claude

Questions, answered.

What is Weyco Group's AOCI?: Weyco Group (WEYS) reported AOCI of -$13.74M in Q1 2026.
How has Weyco Group's AOCI changed year-over-year?: Weyco Group's AOCI increased by 22.4% year-over-year, from -$17.7M to -$13.74M.
What is the long-term trend for Weyco Group's AOCI?: Over 5 years (2020 to 2025), Weyco Group's AOCI has grown at a -13.1% compound annual growth rate (CAGR), from -$28.01M to -$13.85M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.