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Weyco Group WEYS Provision for Credit Losses

Provision for Credit Losses at other companies

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$100M+9.9%
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$150K-75.0%
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-$18K-108%
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$2M+8.4%
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MetroCity BanksharesMCBS
-$813K-702%
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Donnelley Financial SolutionsDFIN
$2.7M+50.0%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Weyco Group (WEYS) reported provision for credit losses of $1K in Q1 2026.
How has Weyco Group's provision for credit losses changed year-over-year?
Weyco Group's provision for credit losses decreased by 99.3% year-over-year, from $140K to $1K.
What is the long-term trend for Weyco Group's provision for credit losses?
Over 3 years (2021 to 2024), Weyco Group's provision for credit losses has grown at a -17.8% compound annual growth rate (CAGR), from $198K to $110K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.