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Weyco Group WEYS Current ratio

Current ratio at other companies

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AutoZoneAZO
0.9×0.0×
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SynopsysSNPS
1.4×-5.6×
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NucorNUE
2.9×+0.4×
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Dycom IndustriesDY
2.6×-0.3×
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NordsonNDSN
2.6×0.0×
Applied Materials logo
Applied MaterialsAMAT
2.5×0.0×

Other financials

Income statement

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Revenue$62.2M+6.9%
Gross profit$43.8M+73.6%
Operating income$17.0M+337%
Net income$13.3M+490%
EPS (diluted)$1.39+479%

Balance sheet

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Cash & equivalents$93.7M+21.0%
Total debt$9.1M-28.2%
Total assets$311.1M+3.4%

Cash flow

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Operating cash flow$7.7M-24.3%
CapEx$936.0K+260%
Free cash flow$6.8M-31.7%

Valuation

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Market cap$440.1M+52.5%
Enterprise value$355.52M+58.8%
P/E12.7×+1.5×
P/S1.6×+0.5×

Profitability

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Gross margin49.1%+3.9pp
Operating margin15.3%+3.7pp
Net margin12.4%+3.2pp
FCF margin16.7%+4.8pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.1×

Where this comes from

Calculated from Weyco Group’s reported figures.

Based on the most recent quarter.

The source filing: Weyco Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092615

FAQ

What is Weyco Group's current ratio?
Weyco Group (WEYS) reported current ratio of 7.5× in Q2 2026.
How has Weyco Group's current ratio changed year-over-year?
Weyco Group's current ratio decreased by 15.3% year-over-year, from 8.9× to 7.5×.
What is the long-term trend for Weyco Group's current ratio?
Over 5 years (2020 to 2025), Weyco Group's current ratio has grown at a -5.2% compound annual growth rate (CAGR), from 5.5× to 4.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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