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Weyco Group WEYS Other Country — Non-Current Assets

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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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Questions, answered.

What is Weyco Group's other country — non-current assets?
Weyco Group (WEYS) reported other country — non-current assets of $12.77M in Q4 2025.
How has Weyco Group's other country — non-current assets changed year-over-year?
Weyco Group's other country — non-current assets increased by 7.6% year-over-year, from $11.87M to $12.77M.
What does other country — non-current assets mean?
This metric represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company in geographic regions outside of its primary domestic market. It reflects the scale of the company's capital investment and physical infrastructure supporting international operations. Monitoring this balance helps investors assess the company's geographic diversification and the long-term commitment of resources to non-domestic markets.