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Weyco Group WEYS Total Current Assets

Total Current Assets at other companies

Cabot CorporationCBT

$1.55B-3.5%

UnifirstUNF

$903.09M-3.6%

HES

Hess MidstreamHESM

$165.8M+10.5%

BeldenBDC

$1.28B+13.0%

Skyline ChampionSKY

$1.13B+3.8%

ADTADT

$899.38M+4.9%

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:AssetsCurrent.

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 total current assets?: Weyco Group (WEYS) reported total current assets of $183.22M in Q1 2026.
How has Weyco Group's total current assets changed year-over-year?: Weyco Group's total current assets decreased by 0.3% year-over-year, from $183.7M to $183.22M.
What is the long-term trend for Weyco Group's total current assets?: Over 5 years (2020 to 2025), Weyco Group's total current assets has grown at a 8.9% compound annual growth rate (CAGR), from $134.33M to $205.44M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.