What is Weyco Group's FX effect on cash?

Weyco Group (WEYS) reported FX effect on cash of $100K in Q1 2026.

How has Weyco Group's FX effect on cash changed year-over-year?

Weyco Group's FX effect on cash increased by 17.6% year-over-year, from $85K to $100K.

What is the long-term trend for Weyco Group's FX effect on cash?

Over 3 years (2021 to 2025), Weyco Group's FX effect on cash has grown at a 66.9% compound annual growth rate (CAGR), from -$290K to $1.35M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Weyco Group WEYS FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Weyco Group (WEYS) reported FX effect on cash of $100K in Q1 2026.
How has Weyco Group's FX effect on cash changed year-over-year?: Weyco Group's FX effect on cash increased by 17.6% year-over-year, from $85K to $100K.
What is the long-term trend for Weyco Group's FX effect on cash?: Over 3 years (2021 to 2025), Weyco Group's FX effect on cash has grown at a 66.9% compound annual growth rate (CAGR), from -$290K to $1.35M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.