What is Weyco Group's interest income?

Weyco Group (WEYS) reported interest income of $685K in Q1 2026.

How has Weyco Group's interest income changed year-over-year?

Weyco Group's interest income increased by 8.0% year-over-year, from $634K to $685K.

What is the long-term trend for Weyco Group's interest income?

Over 4 years (2021 to 2025), Weyco Group's interest income has grown at a 46.7% compound annual growth rate (CAGR), from $641K to $2.97M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Weyco Group WEYS Interest Income

Interest Income at other companies

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$910K+376%

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$203K+1,592%

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$1.65M+11.1%

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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:InvestmentIncomeInterest.

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 interest income?: Weyco Group (WEYS) reported interest income of $685K in Q1 2026.
How has Weyco Group's interest income changed year-over-year?: Weyco Group's interest income increased by 8.0% year-over-year, from $634K to $685K.
What is the long-term trend for Weyco Group's interest income?: Over 4 years (2021 to 2025), Weyco Group's interest income has grown at a 46.7% compound annual growth rate (CAGR), from $641K to $2.97M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.