What is Weyco Group's cash ratio?

Weyco Group (WEYS) reported cash ratio of 4× in Q1 2026.

How has Weyco Group's cash ratio changed year-over-year?

Weyco Group's cash ratio increased by 7.3% year-over-year, from 3.7× to 4×.

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

Over 5 years (2020 to 2025), Weyco Group's cash ratio has grown at a 8.2% compound annual growth rate (CAGR), from 1.3× to 2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Weyco Group WEYS Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

UnifirstUNF

0.5×-0.2×

HES

Hess MidstreamHESM

0×0.0×

Helen Of TroyHELE

0×0.0×

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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Cash & equivalents$89.0M+24.4%

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

Calculated from Weyco Group’s reported figures.

cash and equivalents/total current liabilities=4×

Based on the most recent quarter.

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 ratio?: Weyco Group (WEYS) reported cash ratio of 4× in Q1 2026.
How has Weyco Group's cash ratio changed year-over-year?: Weyco Group's cash ratio increased by 7.3% year-over-year, from 3.7× to 4×.
What is the long-term trend for Weyco Group's cash ratio?: Over 5 years (2020 to 2025), Weyco Group's cash ratio has grown at a 8.2% compound annual growth rate (CAGR), from 1.3× to 2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.