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Weyco Group WEYS Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
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VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

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%
Total assets$311.1M+3.4%

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+52.9%
Enterprise value$355.52M+59.4%
P/E12.7×+1.6×
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:AssetsCurrent.

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
Accounts receivable, net34,28338,899
Inventories49,06965,887
Prepaid expenses and other current assets2,6093,218
Total current assets198,879205,435
Marketable securities, at amortized cost2,6403,460
Property, plant and equipment, net27,67427,414
Operating lease right-of-use assets8,62110,257
Goodwill12,31712,317

Item 1. Financial Statements.

FAQ

What is Weyco Group's total current assets?
Weyco Group (WEYS) reported total current assets of $198.88M in Q2 2026.
How has Weyco Group's total current assets changed year-over-year?
Weyco Group's total current assets increased by 6.9% year-over-year, from $186.02M to $198.88M.
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.

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