WEYCO GROUP, INC. (WEYS)

Every figure this model derived for WEYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,564,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 93,691,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 198,879,000 AssetsCurrent 2026-06-30
current liabilities 26,358,000 LiabilitiesCurrent 2026-06-30
equity 254,795,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 4,000 InterestExpenseNonoperating 2026-06-30
ocf 48,073,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 280,139,000 Revenues 2026-06-30
sbc 1,744,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WEYS on one particular measure came for.

RatioValue
cash operating margin16.92
current ratio7.55
current ratio reported7.55
dilution pct-0.35
ebit cagr1.67
ebit yoy31.1
fcf margin16.25
growth cv2.29
interest cover10693.0
operating margin15.27
owner earnings margin15.62
revenue growth-0.32
revenue growth per share0.03
roic20.97
rule of 4014.94
sbc pct revenue0.62

What to be careful about

What this model itself distrusts about WEYS's figures. Written by the derivation as it ran, not added afterwards.