What is Weyco Group's change in inventories?

Weyco Group (WEYS) reported change in inventories of -$15.35M in Q1 2026.

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

Weyco Group's change in inventories decreased by 163.4% year-over-year, from -$5.83M to -$15.35M.

What is the long-term trend for Weyco Group's change in inventories?

Over 2 years (2021 to 2023), Weyco Group's change in inventories has grown at a 116.2% compound annual growth rate (CAGR), from $11.35M to -$53.05M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Weyco Group WEYS Change in Inventories

Change in Inventories at other companies

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$4.48M+11.9%

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Aebi Schmidt Holding AG Common StockAEBI

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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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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:IncreaseDecreaseInInventories.

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 inventories?: Weyco Group (WEYS) reported change in inventories of -$15.35M in Q1 2026.
How has Weyco Group's change in inventories changed year-over-year?: Weyco Group's change in inventories decreased by 163.4% year-over-year, from -$5.83M to -$15.35M.
What is the long-term trend for Weyco Group's change in inventories?: Over 2 years (2021 to 2023), Weyco Group's change in inventories has grown at a 116.2% compound annual growth rate (CAGR), from $11.35M to -$53.05M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.