WEYCO GROUP, INC. (WEYS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.62%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.62% | Share-based compensation / revenue. Period ending 2026-06-30. $1.74M ÷ $280.14M × 100 ≈ 0.62% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 280.14M USD | |
| Stock-based compensation | 1.74M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 42.77M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $280.14M | $1.74M | $42.77M | (m) | (m) | 0.62% | (m) | (m) |
| 2026-03-31 | (m) | $276.14M | $1.69M | $29.64M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-12-31 | (m) | $276.17M | $1.68M | $29.17M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-09-30 | (m) | $279.84M | $1.61M | $30.52M | (m) | (m) | 0.58% | (m) | (m) |
| 2025-06-30 | (m) | $281.05M | $1.55M | $32.63M | (m) | (m) | 0.55% | (m) | (m) |
| 2025-03-31 | (m) | $286.76M | $1.51M | $35.39M | (m) | (m) | 0.53% | (m) | (m) |
| 2024-12-31 | (m) | $290.29M | $1.45M | $36.61M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-09-30 | (m) | $290.41M | $1.44M | $36.58M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-06-30 | (m) | $300.23M | $1.38M | $38.85M | (m) | (m) | 0.46% | (m) | (m) |
| 2024-03-31 | (m) | $303.31M | $1.38M | $38.89M | (m) | (m) | 0.46% | (m) | (m) |
| 2023-12-31 | (m) | $318.05M | $1.35M | $41.02M | $529.00K | (m) | 0.43% | 77.55× | Reported |
| 2023-09-30 | (m) | $336.50M | $1.36M | $44.58M | $1.02M | (m) | 0.40% | 43.58× | Reported |
| 2023-06-30 | (m) | $349.33M | $1.38M | $46.35M | $1.22M | (m) | 0.40% | 38.15× | Reported |
| 2023-03-31 | (m) | $356.67M | $1.51M | $45.32M | $1.09M | (m) | 0.42% | 41.43× | Reported |
| 2022-12-31 | (m) | $351.74M | $1.52M | $40.37M | $710.00K | (m) | 0.43% | 56.85× | Reported |
| 2022-09-30 | (m) | $354.07M | $1.52M | $38.08M | $209.00K | (m) | 0.43% | 182.22× | Reported |
| 2022-06-30 | (m) | $318.90M | $1.52M | $30.62M | $12.00K | (m) | 0.48% | 2551.83× | Reported |
| 2022-03-31 | (m) | $302.10M | $1.38M | $29.50M | $75.00K | (m) | 0.46% | 393.32× | Reported |
| 2021-12-31 | (m) | $267.64M | $1.57M | $25.70M | $81.00K | (m) | 0.59% | 317.31× | Reported |
| 2021-09-30 | (m) | $228.23M | $1.52M | $20.84M | $101.00K | (m) | 0.67% | 206.30× | Reported |
| 2021-06-30 | (m) | $219.61M | $1.55M | $10.25M | $107.00K | (m) | 0.70% | 95.79× | Reported |
| 2021-03-31 | (m) | $178.69M | $1.57M | $-7.30M | $35.00K | (m) | 0.88% | -208.71× | Reported |
| 2020-12-31 | (m) | $195.38M | $1.38M | $-7.60M | $79.00K | (m) | 0.70% | -96.18× | Reported |
| 2020-09-30 | (m) | $220.31M | $1.41M | $-3.97M | (m) | (m) | 0.64% | (m) | (m) |
| 2020-06-30 | (m) | $249.64M | $1.42M | $8.36M | (m) | (m) | 0.57% | (m) | (m) |
| 2020-03-31 | (m) | $293.47M | $1.44M | $23.23M | $263.00K | (m) | 0.49% | 88.35× | Reported |
| 2019-12-31 | (m) | $304.01M | $1.45M | $27.04M | $244.00K | (m) | 0.48% | 110.82× | Reported |
| 2019-09-30 | (m) | $306.69M | $1.47M | $27.40M | $197.00K | (m) | 0.48% | 139.07× | Reported |
| 2019-06-30 | (m) | $302.56M | $1.44M | $26.95M | $111.00K | (m) | 0.48% | 242.84× | Reported |
| 2019-03-31 | (m) | $302.98M | $1.53M | $27.04M | $77.00K | (m) | 0.50% | 351.14× | Reported |
| 2018-12-31 | (m) | $298.38M | $1.51M | $25.46M | $45.00K | (m) | 0.51% | 565.76× | Reported |
| 2018-09-30 | (m) | $289.06M | $1.60M | $23.82M | $18.00K | (m) | 0.55% | 1323.44× | Reported |
| 2018-06-30 | (m) | $287.59M | $1.65M | $23.58M | $8.00K | (m) | 0.57% | 2947.13× | Reported |
| 2018-03-31 | (m) | $284.15M | $1.60M | $23.52M | $8.00K | (m) | 0.56% | 2940.00× | Reported |
| 2017-12-31 | (m) | $283.75M | $1.62M | $23.41M | $15.00K | (m) | 0.57% | 1560.80× | Reported |
| 2017-09-30 | (m) | $285.58M | $1.61M | $20.40M | $215.00K | (m) | 0.56% | 94.87× | Reported |
| 2017-06-30 | (m) | $287.74M | $1.61M | $20.35M | $276.00K | (m) | 0.56% | 73.73× | Reported |
| 2017-03-31 | (m) | $287.15M | $1.56M | $20.49M | $370.00K | (m) | 0.54% | 55.37× | Reported |
| 2016-12-31 | (m) | $296.93M | $1.56M | $21.24M | $436.00K | (m) | 0.53% | 48.71× | Reported |
| 2016-09-30 | (m) | $302.24M | $1.57M | $24.25M | $312.00K | (m) | 0.52% | 77.72× | Reported |
| 2016-06-30 | (m) | $314.40M | $1.56M | $26.05M | $318.00K | (m) | 0.50% | 81.93× | Reported |
| 2016-03-31 | (m) | $321.46M | $1.56M | $27.81M | $236.00K | (m) | 0.49% | 117.86× | Reported |
| 2015-12-31 | (m) | $320.62M | $1.56M | $29.79M | $181.00K | (m) | 0.49% | 164.56× | Reported |
| 2015-09-30 | (m) | $328.48M | $1.53M | $31.64M | $152.00K | (m) | 0.47% | 208.13× | Reported |
| 2015-06-30 | (m) | $324.68M | $1.51M | $31.52M | $137.00K | (m) | 0.47% | 230.06× | Reported |
| 2015-03-31 | (m) | $323.61M | $1.49M | $31.57M | $154.00K | (m) | 0.46% | 205.02× | Reported |
| 2014-12-31 | (m) | $320.49M | $1.47M | $30.66M | $178.00K | (m) | 0.46% | 172.23× | Reported |
| 2014-09-30 | (m) | $303.76M | $1.38M | $28.08M | $193.00K | (m) | 0.45% | 145.48× | Reported |
| 2014-06-30 | (m) | $299.44M | $1.33M | $27.64M | $216.00K | (m) | 0.44% | 127.98× | Reported |
| 2014-03-31 | (m) | $301.62M | $1.30M | $27.94M | $299.00K | (m) | 0.43% | 93.43× | Reported |
| 2013-12-31 | (m) | $300.28M | $1.28M | $27.75M | $384.00K | (m) | 0.43% | 72.28× | Reported |
| 2013-09-30 | (m) | $300.09M | $1.25M | $29.41M | $487.00K | (m) | 0.42% | 60.39× | Reported |
| 2013-06-30 | (m) | $296.45M | $1.24M | $28.93M | $555.00K | (m) | 0.42% | 52.13× | Reported |
| 2013-03-31 | (m) | $291.75M | $1.22M | $28.65M | $559.00K | (m) | 0.42% | 51.26× | Reported |
| 2012-12-31 | (m) | $293.47M | $1.20M | $29.80M | $561.00K | (m) | 0.41% | 53.11× | Reported |
| 2012-09-30 | (m) | $289.92M | $1.22M | $26.28M | $648.00K | (m) | 0.42% | 40.56× | Reported |
| 2012-06-30 | (m) | $285.05M | $1.23M | $24.89M | $629.00K | (m) | 0.43% | 39.57× | Reported |
| 2012-03-31 | (m) | $281.27M | $1.25M | $24.22M | $650.00K | (m) | 0.45% | 37.26× | Reported |
| 2011-12-31 | (m) | $271.10M | $1.22M | $23.20M | $611.00K | (m) | 0.45% | 37.97× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $229.23M | $1.13M | $18.78M | $120.00K | (m) | 0.49% | 156.51× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $225.31M | $877.00K | $16.78M | $26.00K | (m) | 0.39% | 645.38× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.