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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.32 Bn | 48.29 Bn | 5.39 Bn | 0.26 |
| 2 | Deckers Outdoor | 12.13 Bn | 10.22 Bn | - | - |
| 3 | Birkenstock Holding | 6.34 Bn | 5.54 Bn | 493.89 Mn | 0.30 |
| 4 | Crocs | 5.74 Bn | 5.57 Bn | 700.71 Mn | 0.30 |
| 5 | Steven Madden | 3.02 Bn | 2.92 Bn | 309.66 Mn | 0.07 |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn | 0.38 |
| 7 | Forward Industries | 574.35 Mn | 574.35 Mn | - | - |
| 8 | Weyco | 410.36 Mn | 314.89 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 328.59 Mn | 325.97 Mn | 60.80 Mn | 0.25 |
| 10 | Fossil | 303.45 Mn | 224.50 Mn | 130.79 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |