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Weyco Group WEYS Prepaid & Other Current

Prepaid & Other Current at other companies

UnifirstUNF

$63.14M+10.2%

Cabot CorporationCBT

$116M+5.5%

Travel + LeisureTNL

$265M+4.7%

HES

Hess MidstreamHESM

$5M+51.5%

BeldenBDC

$85.52M+6.2%

Sharplink, Inc. SBET

$689K+99.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Weyco Group (WEYS) reported prepaid & other current of $2.6M in Q1 2026.
How has Weyco Group's prepaid & other current changed year-over-year?: Weyco Group's prepaid & other current decreased by 22.3% year-over-year, from $3.35M to $2.6M.
What is the long-term trend for Weyco Group's prepaid & other current?: Over 5 years (2020 to 2025), Weyco Group's prepaid & other current has grown at a -6.9% compound annual growth rate (CAGR), from $4.61M to $3.22M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.