What is Weyco Group's change in other assets?

Weyco Group (WEYS) reported change in other assets of -$575K in Q1 2026.

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

Weyco Group's change in other assets decreased by 784.5% year-over-year, from $84K to -$575K.

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

Over 2 years (2022 to 2024), Weyco Group's change in other assets has grown at a 51.4% compound annual growth rate (CAGR), from $1.43M to -$3.28M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Weyco Group WEYS Change in Other Assets

Change in Other Assets at other companies

Cabot CorporationCBT

$11M0.0%

Travel + LeisureTNL

-$27M-35.0%

UnifirstUNF

$2.32M-51.7%

Warrior Met CoalHCC

-$8.3M-239%

HES

Hess MidstreamHESM

-$800K+70.4%

MYR GroupMYRG

-$2.96M+68.9%

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

See full

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

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Weyco Group (WEYS) reported change in other assets of -$575K in Q1 2026.
How has Weyco Group's change in other assets changed year-over-year?: Weyco Group's change in other assets decreased by 784.5% year-over-year, from $84K to -$575K.
What is the long-term trend for Weyco Group's change in other assets?: Over 2 years (2022 to 2024), Weyco Group's change in other assets has grown at a 51.4% compound annual growth rate (CAGR), from $1.43M to -$3.28M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.