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Weyco Group WEYS Other — D&A

Other segment segments

Wholesale
$497K+17.8%
Retail
$12K+500%

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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:DepreciationAndAmortization.

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 other — D&A?
Weyco Group (WEYS) reported other — D&A of $174K in Q1 2026.
How has Weyco Group's other — D&A changed year-over-year?
Weyco Group's other — D&A increased by 0.6% year-over-year, from $173K to $174K.
What is the long-term trend for Weyco Group's other — D&A?
Over 4 years (2021 to 2025), Weyco Group's other — D&A has grown at a 11.0% compound annual growth rate (CAGR), from $491K to $745K.
What does other — D&A mean?
This represents the non-cash expense allocated to the 'Other' business segment for the wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It reflects the systematic reduction in the book value of assets used to support operations outside of the primary wholesale and retail segments. Monitoring this helps investors understand the capital intensity and asset aging profile of the company's secondary business activities.