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Weyco Group WEYS Net debt / EBITDA

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.

net debt/ebitda=-2.4×

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 net debt / EBITDA?
Weyco Group (WEYS) reported net debt / EBITDA of -2.4× in Q1 2026.
How has Weyco Group's net debt / EBITDA changed year-over-year?
Weyco Group's net debt / EBITDA decreased by 55.1% year-over-year, from -1.6× to -2.4×.
What is the long-term trend for Weyco Group's net debt / EBITDA?
Over 4 years (2021 to 2025), Weyco Group's net debt / EBITDA has grown at a 72.2% compound annual growth rate (CAGR), from -0.3× to -2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.