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Weyco Group WEYS Retail — D&A

Other segment segments

Wholesale
$497K+17.8%

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$3.65M+15.9%

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 retail — D&A?
Weyco Group (WEYS) reported retail — D&A of $12K in Q1 2026.
How has Weyco Group's retail — D&A changed year-over-year?
Weyco Group's retail — D&A increased by 500.0% year-over-year, from $2K to $12K.
What is the long-term trend for Weyco Group's retail — D&A?
Over 4 years (2021 to 2025), Weyco Group's retail — D&A has grown at a 64.1% compound annual growth rate (CAGR), from $4K to $29K.
What does retail — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the retail segment over their useful lives. This metric is essential for understanding the capital intensity and asset aging profile of the retail store network.