Weyco (WEYS) Debt Ratio (2010 - 2023)

Weyco (WEYS) posted quarterly Debt Ratio of 0.01 for Q2 2023, down 55.74% year-over-year from 0.02 in Q2 2022, and down 86.65% quarter-over-quarter from 0.07 in Q1 2023.

Weyco (WEYS) Debt Ratio (2010 - 2023) Analysis & Trends

Weyco (WEYS) has reported Debt Ratio for 13 consecutive years, with 0.01 the latest figure, recorded in Q2 2023.

  • In Q2 2023, Debt Ratio fell 55.74% year-over-year to 0.01; the TTM figure through Jun 2023 stood at 0.01 (down 55.74% YoY), while the FY2022 annual figure was 0.1, changed N/A from the prior year.
  • Debt Ratio retreated to 0.01 in Q2 2023 per WEYS's latest filing, from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q3 2022 and bottomed at 0.01 in Q2 2023.
  • Historically, Debt Ratio has averaged 0.05 across 4 years, with a median of 0.03 in 2019.
  • Annual changes were most pronounced in 2019 — Debt Ratio surged 84.35% — and 2020, when it plunged 64.93%.
  • Weyco's Debt Ratio stood at 0.02 in 2019, then retreated by 14.96% to 0.02 in 2020, then surged by 372.19% to 0.1 in 2022, then tumbled by 90.61% to 0.01 in 2023.
  • Business Quant data shows WEYS's Debt Ratio at 0.01 in Q2 2023, 0.07 in Q1 2023, and 0.1 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 0.26
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 0.30
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 0.30
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 0.07
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 0.38
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 0.25
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 0.24

Historic Data

Download Data
DateValue
Jun 30, 2023 0.01
Mar 31, 2023 0.07
Dec 31, 2022 0.10
Sep 30, 2022 0.11
Jun 30, 2022 0.02
Sep 30, 2020 0.02
Dec 31, 2019 0.02
Sep 30, 2019 0.06
Jun 30, 2019 0.04
Mar 31, 2019 0.01
Dec 31, 2018 0.02
Sep 30, 2018 0.03
Sep 30, 2017 0.02
Dec 31, 2016 0.02
Sep 30, 2016 0.08
Jun 30, 2016 0.06
Mar 31, 2016 0.09
Dec 31, 2015 0.09
Sep 30, 2015 0.14
Jun 30, 2015 0.07