What is Weyco Group's change in accrued liabilities?

Weyco Group (WEYS) reported change in accrued liabilities of -$1.19M in Q1 2026.

How has Weyco Group's change in accrued liabilities changed year-over-year?

Weyco Group's change in accrued liabilities increased by 72.3% year-over-year, from -$4.29M to -$1.19M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Weyco Group WEYS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$26.66M-46.5%

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$10.5M+209%

Warrior Met CoalHCC

-$27.23M-47.7%

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-$151K+96.6%

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-$14.73M-94.3%

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-$613K—

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

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?: Weyco Group (WEYS) reported change in accrued liabilities of -$1.19M in Q1 2026.
How has Weyco Group's change in accrued liabilities changed year-over-year?: Weyco Group's change in accrued liabilities increased by 72.3% year-over-year, from -$4.29M to -$1.19M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.