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Weyco Group WEYS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$2.32M-51.7%
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Cabot CorporationCBT
$11M0.0%
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$6.51M+6,885%
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Helen Of TroyHELE
$6.23M+178%
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Orion Group HoldingsORN
-$2.63M-99.2%
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Westrock Coffee CompanyWEST
-$3.7M-136%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Weyco Group (WEYS) reported increase (decrease) in prepaid expense and other assets of -$575K in Q1 2026.
How has Weyco Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Weyco Group's increase (decrease) in prepaid expense and other assets decreased by 784.5% year-over-year, from $84K to -$575K.
What is the long-term trend for Weyco Group's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Weyco Group's increase (decrease) in prepaid expense and other assets has grown at a 51.4% compound annual growth rate (CAGR), from $1.43M to -$3.28M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.