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Weyco Group WEYS Wholesale — D&A

Other segment segments

Retail
$12K+500%

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Other financials

Income statement

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Revenue$62.2M+6.9%
Gross profit$43.8M+73.6%
Operating income$17.0M+337%
Net income$13.3M+490%
EPS (diluted)$1.39+479%

Balance sheet

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Cash & equivalents$93.7M+21.0%
Total debt$9.1M-28.2%
Total assets$311.1M+3.4%

Cash flow

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Operating cash flow$7.7M-24.3%
CapEx$936.0K+260%
Free cash flow$6.8M-31.7%

Valuation

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Market cap$440.1M+52.9%
Enterprise value$355.52M+59.4%
P/E12.7×+1.6×
P/S1.6×+0.5×

Profitability

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Gross margin49.1%+3.9pp
Operating margin15.3%+3.7pp
Net margin12.4%+3.2pp
FCF margin16.7%+4.8pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.1×
Current ratio7.5×-1.4×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Weyco Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092615
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization
Wholesale (3)$461$531$958$953
Retail (3)122244
Other (4)178204352377
Total depreciation and amortization$651$737$1,334$1,334

Item 1. Financial Statements.

FAQ

What is Weyco Group's wholesale — D&A?
Weyco Group (WEYS) reported wholesale — D&A of $461K in Q2 2026.
How has Weyco Group's wholesale — D&A changed year-over-year?
Weyco Group's wholesale — D&A decreased by 13.2% year-over-year, from $531K to $461K.
What is the long-term trend for Weyco Group's wholesale — D&A?
Over 4 years (2021 to 2025), Weyco Group's wholesale — D&A has grown at a 1.4% compound annual growth rate (CAGR), from $2M to $2.11M.
What does wholesale — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used specifically within the wholesale segment over their useful lives. It reflects the wear and tear or expiration of assets supporting the wholesale distribution and operational infrastructure.

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