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Weyco Group WEYS US — 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 US — non-current assets?
Weyco Group (WEYS) reported US — non-current assets of $26.63M in Q4 2025.
How has Weyco Group's US — non-current assets changed year-over-year?
Weyco Group's US — non-current assets decreased by 64.0% year-over-year, from $73.98M to $26.63M.
What does US — non-current assets mean?
This metric captures the long-term assets held by the North American segment that are not expected to be converted into cash within a single operating cycle, such as property, plant, equipment, and intangible assets. It reflects the capital intensity and infrastructure investment required to support regional manufacturing, design, and distribution operations. Analyzing this balance sheet component provides insight into the segment's asset base and the long-term capital commitment necessary to sustain its business model.