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Weyco Group WEYS Short-Term Investments

Short-Term Investments at other companies

Unifirst logo
UnifirstUNF
$5.66M-35.7%
CorMedix logo
CorMedixCRMD
$0-100%
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$483.59M+91.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$49.56M-0.6%
IPG Photonics logo
IPG PhotonicsIPGP
$332.14M-41.1%

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.

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 short-term investments?
Weyco Group (WEYS) reported short-term investments of $1.73M in Q1 2026.
How has Weyco Group's short-term investments changed year-over-year?
Weyco Group's short-term investments increased by 101.8% year-over-year, from $856K to $1.73M.
What is the long-term trend for Weyco Group's short-term investments?
Over 5 years (2020 to 2025), Weyco Group's short-term investments has grown at a -8.4% compound annual growth rate (CAGR), from $2.22M to $1.43M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.