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Weyco Group WEYS Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$9.8M-17.4%
Total assets$296.3M-1.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Weyco Group's cash & equivalents?
Weyco Group (WEYS) reported cash & equivalents of $89.04M in Q1 2026.
How has Weyco Group's cash & equivalents changed year-over-year?
Weyco Group's cash & equivalents increased by 24.4% year-over-year, from $71.55M to $89.04M.
What is the long-term trend for Weyco Group's cash & equivalents?
Over 5 years (2020 to 2025), Weyco Group's cash & equivalents has grown at a 24.2% compound annual growth rate (CAGR), from $32.48M to $96.01M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.