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Weyco Group WEYS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Weyco Group (WEYS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $100K in Q1 2026.
How has Weyco Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Weyco Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 17.6% year-over-year, from $85K to $100K.
What is the long-term trend for Weyco Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Weyco Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 46.5% compound annual growth rate (CAGR), from -$628K to $1.35M.