WEYS (Weyco Group) Interest Expense: $-0.0 Mil (TTM As of Mar. 2026)


WEYS Weyco Group Inc WEYS
70 GF Score
Price $37.92
GF Value $28.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Weyco Group Interest Expense?

Weyco Group WEYS +0.66% 70 Interest Expense is $-0.0 Mil as of Mar. 2026. GuruFocus rates WEYS with a GF Score™ of 70/100 and a GF Value™ of $28.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Weyco Group's interest expense for the three months ended in Mar. 2026 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Weyco Group's Operating Income for the three months ended in Mar. 2026 was $ 7.5 Mil. Weyco Group's Interest Expense for the three months ended in Mar. 2026 was $ -0.0 Mil. Weyco Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1,876.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Weyco Group  (NAS:WEYS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Weyco Group's Interest Expense for the three months ended in Mar. 2026 was $-0.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $7.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5.8 Mil.

Weyco Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*7.504/-0.004
=1,876.00

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Weyco Group Inc has enough cash to cover all of its debt. Its financial situation is stable.


Weyco Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Weyco Group's Interest Expense 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 Interest Expense Chart

Weyco Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.71 -0.53 -0.02 -0.00

Weyco Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.00 -0.00 0.00 0.00 -0.00
WEYS
70GF Score
Weyco Group Inc WEYS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Weyco Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.0 Mil mean?
Weyco Group (WEYS) has a Interest Expense of $-0.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Weyco Group and its competitors.
Is Weyco Group's Interest Expense too high?
Weyco Group's current Interest Expense is $-0.0 Mil. Overall, Weyco Group has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weyco Group's Interest Expense compare to DBI and RCKY?
Weyco Group's Interest Expense of $-0.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Weyco Group and its competitors. Weyco Group's current Interest Expense is $-0.0 Mil. 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 $28.58, compared to a current price of $37.92 — trading 32.7% above its estimated fair value. The current Interest Expense is $-0.0 Mil. Weyco Group's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Weyco Group (WEYS), the current Interest Expense is $-0.0 Mil as of Mar. 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 $37.92 is trading 32.7% above its estimated GF Value™ of $28.58. GuruFocus considers Weyco Group to be Significantly Overvalued.

Key valuation signals for WEYS:

  • Interest Expense: $-0.0 Mil
  • GF Value™: $28.58 vs. price of $37.92 (32.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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.
70GF Score

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

$37.92
Price
$28.58
GF Value