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Weyco Group WEYS Total Assets

Total Assets at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$21.76B+44.5%
Asset Entities logo
Asset EntitiesASST
$1.3M
Rithm Capital logo
Rithm CapitalRITM
$4.5B+84.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.34B+0.2%

Other financials

Income statement

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Revenue$62.2M+6.9%
Gross profit$43.8M+73.6%
Operating income$17.0M+337%
Net income$13.3M+490%
EPS (diluted)$1.39+479%

Balance sheet

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Cash & equivalents$93.7M+21.0%
Total debt$9.1M-28.2%

Cash flow

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Operating cash flow$7.7M-24.3%
CapEx$936.0K+260%
Free cash flow$6.8M-31.7%

Valuation

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Market cap$440.1M+52.5%
Enterprise value$355.52M+58.8%
P/E12.7×+1.5×
P/S1.6×+0.5×

Profitability

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Gross margin49.1%+3.9pp
Operating margin15.3%+3.7pp
Net margin12.4%+3.2pp
FCF margin16.7%+4.8pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.1×
Current ratio7.5×-1.4×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Weyco Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092615
Line itemJune 30, 2026December 31, 2025
Goodwill12,31712,317
Trademarks32,86832,868
Other assets28,07627,916
Total assets$311,075$319,667
LIABILITIES AND EQUITY:
Accounts payable$6,358$11,198
Dividend payable21,385
Operating lease liabilities3,6724,354

Item 1. Financial Statements.

FAQ

What is Weyco Group's total assets?
Weyco Group (WEYS) reported total assets of $311.08M in Q2 2026.
How has Weyco Group's total assets changed year-over-year?
Weyco Group's total assets increased by 3.4% year-over-year, from $300.94M to $311.08M.
What is the long-term trend for Weyco Group's total assets?
Over 5 years (2020 to 2025), Weyco Group's total assets has grown at a 4.5% compound annual growth rate (CAGR), from $256.72M to $319.67M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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