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Weyco Group WEYS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Travel + LeisureTNL

6.3%+0.1pp

UnifirstUNF

$77.8M+13.5%

Dave, Inc.DAVE

$416K-3.9%

MYR GroupMYRG

$50.36M+18.9%

Collegium Pharmaceutical, Inc.COLL

$3.98M-28.3%

Federated HermesFHI

$89.35M-10.1%

Other financials

Income statement

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

Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

Operating cash flow$17.4M+322%

CapEx$554.0K+32.9%

Free cash flow$16.9M+355%

Valuation

Market cap$364.42M+26.7%

Enterprise value$285.17M+25.1%

P/E15.4×+5.6×

P/S1.3×+0.3×

Profitability

Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Weyco Group (WEYS) reported operating lease ROU assets of $9.28M in Q1 2026.
How has Weyco Group's operating lease ROU assets changed year-over-year?: Weyco Group's operating lease ROU assets decreased by 17.7% year-over-year, from $11.28M to $9.28M.
What is the long-term trend for Weyco Group's operating lease ROU assets?: Over 5 years (2020 to 2025), Weyco Group's operating lease ROU assets has grown at a 1.3% compound annual growth rate (CAGR), from $9.61M to $10.26M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.