What is Weyco Group's total liabilities?

Weyco Group (WEYS) reported total liabilities of $52.62M in Q1 2026.

How has Weyco Group's total liabilities changed year-over-year?

Weyco Group's total liabilities increased by 3.7% year-over-year, from $50.75M to $52.62M.

What is the long-term trend for Weyco Group's total liabilities?

Over 5 years (2020 to 2025), Weyco Group's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $68.79M to $80.1M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Weyco Group WEYS Total Liabilities

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Other financials

Income statement

See full

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

See full

Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

See full

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

See full

Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

See full

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:Liabilities.

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 liabilities?: Weyco Group (WEYS) reported total liabilities of $52.62M in Q1 2026.
How has Weyco Group's total liabilities changed year-over-year?: Weyco Group's total liabilities increased by 3.7% year-over-year, from $50.75M to $52.62M.
What is the long-term trend for Weyco Group's total liabilities?: Over 5 years (2020 to 2025), Weyco Group's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $68.79M to $80.1M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.