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Weyco Group WEYS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities3,6724,354
Accrued liabilities14,35111,062
Accrued income tax payable1,977638
Total current liabilities26,35848,637
Deferred income tax liabilities13,71613,828
Long-term pension liability10,38710,787
Operating lease liabilities5,4376,437
Other long-term liabilities382410

Item 1. Financial Statements.

FAQ

What is Weyco Group's total current liabilities?
Weyco Group (WEYS) reported total current liabilities of $26.36M in Q2 2026.
How has Weyco Group's total current liabilities changed year-over-year?
Weyco Group's total current liabilities increased by 26.2% year-over-year, from $20.89M to $26.36M.
What is the long-term trend for Weyco Group's total current liabilities?
Over 5 years (2020 to 2025), Weyco Group's total current liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $24.35M to $48.64M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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