Skip to content

Weyco Group WEYS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
Unifirst logo
UnifirstUNF
$20.23M+17.4%
Dave, Inc. logo
Dave, Inc.DAVE
$301K+7.5%
Federated Hermes logo
Federated HermesFHI
$18.89M+12.0%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$11.33M+20.0%
Open Text logo
Open TextOTEX
$62.61M-17.1%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Weyco Group (WEYS) reported operating lease liabilities (current) of $4.03M in Q1 2026.
How has Weyco Group's operating lease liabilities (current) changed year-over-year?
Weyco Group's operating lease liabilities (current) decreased by 7.6% year-over-year, from $4.36M to $4.03M.
What is the long-term trend for Weyco Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Weyco Group's operating lease liabilities (current) has grown at a 0.5% compound annual growth rate (CAGR), from $4.25M to $4.35M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.