Skip to content

Weyco Group WEYS Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Under Armour logo
Under ArmourUAA
$143.67M
nCino, Inc. logo
nCino, Inc.NCNO
-$15.29M+3.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.4M-66.9%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
Mistras Group logo
Mistras GroupMG
-$9.3M-1,440%
Replimune Group logo
Replimune GroupREPL
-$1.91M-136%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities.

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 accrued expenses and other liabilities?
Weyco Group (WEYS) reported accrued expenses and other liabilities of -$1.19M in Q1 2026.
How has Weyco Group's accrued expenses and other liabilities changed year-over-year?
Weyco Group's accrued expenses and other liabilities increased by 72.3% year-over-year, from -$4.29M to -$1.19M.