Skip to content

Weyco Group WEYS Interest Paid

Interest Paid at other companies

Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Unifirst logo
UnifirstUNF
$287.5K-1.6%
Main Street Capital logo
Main Street CapitalMAIN
$42.19M+28.1%
Dave, Inc. logo
Dave, Inc.DAVE
$1.61M-7.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$5.23M+337%
Federated Hermes logo
Federated HermesFHI
$2.95M+1.8%

Other financials

Income statement

See full
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

See full
Operating cash flow$17.4M+322%
CapEx$554.0K+32.9%
Free cash flow$16.9M+355%

Valuation

See full
Market cap$364.42M+26.7%
Enterprise value$285.17M+25.1%
P/E15.4×+5.6×
P/S1.3×+0.3×

Profitability

See full
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:InterestPaidNet.

The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weyco Group's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weyco Group's interest paid?
Weyco Group (WEYS) reported interest paid of $4K in Q1 2026.
How has Weyco Group's interest paid changed year-over-year?
Weyco Group's interest paid increased by 300.0% year-over-year, from $1K to $4K.
What is the long-term trend for Weyco Group's interest paid?
Over 2 years (2022 to 2024), Weyco Group's interest paid has grown at a -85.5% compound annual growth rate (CAGR), from $710K to $15K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.