WEYS (Weyco Group) Debt-to-EBITDA : 0.12 (As of Jun. 2026) — 61% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WEYS Weyco Group Inc WEYS
65 GF Score
Price $44.82
GF Value $30.44
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Weyco Group Debt-to-EBITDA?

Weyco Group WEYS -1.77% 65 Debt-to-EBITDA is 0.12 as of Jun. 2026, which is 61% below its 10-year median of 0.31. GuruFocus rates WEYS with a GF Score™ of 65/100 and a GF Value™ of $30.44 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Weyco Group ranks better than 93.15% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Weyco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3.7 Mil. Weyco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5.4 Mil. Weyco Group's annualized EBITDA for the quarter that ended in Jun. 2026 was $77.0 Mil. Weyco Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Weyco Group's Debt-to-EBITDA or its related term are showing as below:

WEYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.19   Med: 0.31   Max: 1.06
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Weyco Group was 1.06. The lowest was -3.19. And the median was 0.31.

WEYS's Debt-to-EBITDA is ranked better than
93.15% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs WEYS: 0.18

Weyco Group  (NAS:WEYS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Weyco Group Debt-to-EBITDA Related Terms


Weyco Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Weyco Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weyco Group Debt-to-EBITDA Chart

Weyco Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 1.06 0.31 0.26 0.31

Weyco Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.30 0.23 0.27 0.12

WEYS vs RCKY, FWDI, DBI: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Weyco Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weyco Group Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Weyco Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Weyco Group's Debt-to-EBITDA falls into.


WEYS
65GF Score
Weyco Group Inc WEYS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Weyco Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Weyco Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.354 + 6.437) / 34.915
=0.31

Weyco Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.672 + 5.437) / 76.964
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.12 mean?
Weyco Group (WEYS) has a Debt-to-EBITDA of 0.12 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Weyco Group. This is 61% below median its historical median of 0.31. According to the industry distribution chart, Weyco Group ranks #56 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.9%.
Is Weyco Group's Debt-to-EBITDA too high?
Weyco Group's current Debt-to-EBITDA of 0.12 is 61% below median its 10-year median of 0.31. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Weyco Group's value of 0.12 is 95.5% below this industry median. Based on the distribution chart, Weyco Group ranks #56 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Weyco Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weyco Group's Debt-to-EBITDA compare to RCKY and FWDI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Weyco Group ranks #56 out of 817 companies for Debt-to-EBITDA. This places Weyco Group in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.69. Weyco Group's value of 0.12 is 95.5% below this benchmark. While the company's 10-year median is 0.31 vs. the industry median of 2.69, Weyco Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Weyco Group's current Debt-to-EBITDA of 0.12 is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Weyco Group. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weyco Group's current Debt-to-EBITDA is 0.12, which is 61% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weyco Group stock overvalued right now?
Based on GuruFocus' analysis, Weyco Group (WEYS) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.44, compared to a current price of $44.82 — trading 47.2% above its estimated fair value. The current Debt-to-EBITDA is 0.12, which is 61% below median its 10-year median of 0.31 and 95.5% below the Manufacturing - Apparel & Accessories industry median of 2.69. Weyco Group's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Weyco Group (WEYS), the current Debt-to-EBITDA is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Weyco Group (WEYS) Overvalued in 2026?

Based on GuruFocus' analysis, Weyco Group stock appears to be overvalued. The current stock price of $44.82 is trading 47.2% above its estimated GF Value™ of $30.44. GuruFocus considers Weyco Group to be Significantly Overvalued.

Key valuation signals for WEYS:

  • Debt-to-EBITDA: 0.12 (61% below median its 10-year median of 0.31)
  • GF Value™: $30.44 vs. price of $44.82 (47.2% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 95.5% below the Manufacturing - Apparel & Accessories median (#56 of 817)

No single metric tells the full story. See the WEYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weyco Group Business Description

Other Exchanges WY1:Germany
Address 333 W. Estabrook Boulevard, Glendale, WI, USA, 53212
Weyco Group Inc is a company, engaged in the manufacturing, designing, and distribution of footwear. The company designs and markets footwear for men, women, and children. It markets its apparel, accessories, and footwear under the brand names of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company organizes its business into two segments; the North American wholesale operations and the North American retail operations. The majority of the company's revenue is generated from the wholesale segment under which its products are sold to footwear, department, and specialty stores, as well as e-commerce retailers. The company has operational footprints in the United States which generates key revenue, Canada, South Africa, and Australia.
65GF Score

Get the complete analysis for WEYS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.82
Price
$30.44
GF Value