What is Weyco Group's debt-to-assets?

Weyco Group (WEYS) reported debt-to-assets of 0× in Q1 2026.

How has Weyco Group's debt-to-assets changed year-over-year?

Weyco Group's debt-to-assets decreased by 16.7% year-over-year, from 0× to 0×.

What is the long-term trend for Weyco Group's debt-to-assets?

Over 5 years (2020 to 2025), Weyco Group's debt-to-assets has grown at a -6.3% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Weyco Group WEYS Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

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

Calculated from Weyco Group’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyco Group's debt-to-assets?: Weyco Group (WEYS) reported debt-to-assets of 0× in Q1 2026.
How has Weyco Group's debt-to-assets changed year-over-year?: Weyco Group's debt-to-assets decreased by 16.7% year-over-year, from 0× to 0×.
What is the long-term trend for Weyco Group's debt-to-assets?: Over 5 years (2020 to 2025), Weyco Group's debt-to-assets has grown at a -6.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.