What is Weyco Group's net debt?

Weyco Group (WEYS) reported net debt of -$79.25M in Q1 2026.

How has Weyco Group's net debt changed year-over-year?

Weyco Group's net debt decreased by 32.7% year-over-year, from -$59.7M to -$79.25M.

What is the long-term trend for Weyco Group's net debt?

Over 5 years (2020 to 2025), Weyco Group's net debt has grown at a 33.0% compound annual growth rate (CAGR), from -$20.5M to -$85.22M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Weyco Group WEYS Net debt

Discontinued — last reported Q1 '26

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UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

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4.8×+2.6×

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-0.9×—

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

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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

See full

Return on equity10.5%—

Debt / equity0.1×—

Current ratio8.3×-1.3×

Where this comes from

Calculated from Weyco Group’s reported figures.

$9.8Mtotal debt−$89.0Mcash and equivalents=-$79.25M

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 net debt?: Weyco Group (WEYS) reported net debt of -$79.25M in Q1 2026.
How has Weyco Group's net debt changed year-over-year?: Weyco Group's net debt decreased by 32.7% year-over-year, from -$59.7M to -$79.25M.
What is the long-term trend for Weyco Group's net debt?: Over 5 years (2020 to 2025), Weyco Group's net debt has grown at a 33.0% compound annual growth rate (CAGR), from -$20.5M to -$85.22M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.