What is Weyco Group's AU — non-current assets?

Weyco Group (WEYS) reported AU — non-current assets of $10.3M in Q4 2025.

What does AU — non-current assets mean?

This metric captures the long-term assets held by the company within the specified geographic segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It reflects the capital intensity and infrastructure investment required to support regional operations and distribution capabilities. Analyzing this value assists in evaluating the segment's asset utilization efficiency and the scale of long-term capital commitment in that market.

Weyco Group WEYS AU — Non-Current Assets

Other geography segments

$73.98M—

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Other financials

Income statement

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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

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Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

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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

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Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

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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:NoncurrentAssets.

The official record: Weyco Group’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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What is Weyco Group's AU — non-current assets?: Weyco Group (WEYS) reported AU — non-current assets of $10.3M in Q4 2025.
What does AU — non-current assets mean?: This metric captures the long-term assets held by the company within the specified geographic segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It reflects the capital intensity and infrastructure investment required to support regional operations and distribution capabilities. Analyzing this value assists in evaluating the segment's asset utilization efficiency and the scale of long-term capital commitment in that market.