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Weyco Group WEYS Foreign currency remeasurement (loss) gain on debt

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Weyco Group (WEYS) reported foreign currency remeasurement (loss) gain on debt of $90K in Q1 2026.
How has Weyco Group's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Weyco Group's foreign currency remeasurement (loss) gain on debt increased by 234.3% year-over-year, from -$67K to $90K.
What is the long-term trend for Weyco Group's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2024), Weyco Group's foreign currency remeasurement (loss) gain on debt has grown at a -77.6% compound annual growth rate (CAGR), from $239K to $12K.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net realized and unrealized gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the impact of international business activities and currency volatility on the company's operating performance before tax considerations.