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STOCKS

Weyco Group (WEYS)

:WEYS

WEYS

Weyco Group

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Weyco Group (WEYS) Ratios

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171 Followers

Weyco Group Ratios

WEYS's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, WEYS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.03	6.42	3.06	4.55	5.52
Quick Ratio	5.85	3.89	1.16	2.50	3.09
Cash Ratio	3.44	2.34	0.25	0.57	1.33
Solvency Ratio	0.48	0.51	0.31	0.31	-0.08
Operating Cash Flow Ratio	1.59	3.33	-0.44	0.19	1.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.96	0.00	0.00
Net Current Asset Value	$ 138.46M	$ 125.26M	$ 103.74M	$ 80.91M	$ 65.54M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.14	0.04	0.05
Debt-to-Equity Ratio	0.03	0.06	0.20	0.06	0.06
Debt-to-Capital Ratio	0.03	0.05	0.17	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.27	1.46	1.38	1.37
Debt Service Coverage Ratio	12.52K	63.32	1.04	288.38	-66.73
Interest Coverage Ratio	15.26K	77.55	56.85	317.31	-96.18
Debt to Market Cap	0.03	0.00	0.15	0.00	0.00
Interest Debt Per Share	0.73	1.49	4.87	1.16	1.24
Net Debt to EBITDA	-1.93	-1.26	0.67	-0.29	5.34
Profitability Margins
Gross Profit Margin	44.28%	44.92%	41.05%	40.15%	40.21%
EBIT Margin	11.98%	13.01%	11.50%	10.25%	-3.57%
EBITDA Margin	12.22%	13.89%	12.27%	11.26%	-1.97%
Operating Profit Margin	10.91%	12.90%	11.48%	9.60%	-3.89%
Pretax Profit Margin	11.98%	12.85%	11.30%	10.22%	-3.61%
Net Profit Margin	8.71%	9.49%	8.40%	7.68%	-4.34%
Continuous Operations Profit Margin	8.71%	9.49%	8.40%	7.68%	-4.34%
Net Income Per EBT	72.72%	73.87%	74.34%	75.17%	120.29%
EBT Per EBIT	109.87%	99.61%	98.45%	106.39%	92.84%
Return on Assets (ROA)	8.02%	9.76%	9.04%	7.40%	-3.31%
Return on Equity (ROE)	9.82%	12.35%	13.19%	10.21%	-4.52%
Return on Capital Employed (ROCE)	10.79%	14.67%	15.58%	10.57%	-3.27%
Return on Invested Capital (ROIC)	7.85%	10.68%	10.20%	7.83%	-3.86%
Return on Tangible Assets	9.42%	11.46%	10.52%	8.91%	-3.99%
Earnings Yield	8.91%	10.19%	14.61%	8.89%	-5.49%
Efficiency Ratios
Receivables Turnover	6.03	8.05	6.48	4.98	5.43
Payables Turnover	20.26	19.80	13.87	8.33	13.83
Inventory Turnover	2.32	2.34	1.62	2.26	1.98
Fixed Asset Turnover	6.54	7.57	8.33	6.91	4.84
Asset Turnover	0.92	1.03	1.08	0.96	0.76
Working Capital Turnover Ratio	1.67	2.12	2.69	2.30	1.71
Cash Conversion Cycle	199.81	182.98	255.26	191.35	225.31
Days of Sales Outstanding	60.58	45.35	56.29	73.35	67.26
Days of Inventory Outstanding	157.25	156.05	225.28	161.83	184.43
Days of Payables Outstanding	18.02	18.43	26.31	43.82	26.38
Operating Cycle	217.82	201.41	281.57	235.18	251.69
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	10.44	-3.13	0.66	4.10
Free Cash Flow Per Share	3.42	10.09	-3.37	0.56	3.75
CapEx Per Share	0.15	0.35	0.25	0.10	0.35
Free Cash Flow to Operating Cash Flow	0.96	0.97	1.08	0.84	0.92
Dividend Paid and CapEx Coverage Ratio	1.09	7.83	-3.22	0.62	2.64
Capital Expenditure Coverage Ratio	24.48	29.81	-12.77	6.35	11.87
Operating Cash Flow Coverage Ratio	4.85	7.30	-0.65	0.58	3.34
Operating Cash Flow to Sales Ratio	0.12	0.31	-0.09	0.02	0.20
Free Cash Flow Yield	11.68%	32.17%	-15.95%	2.33%	23.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.22	9.82	6.84	11.25	-18.21
Price-to-Sales (P/S) Ratio	0.99	0.93	0.57	0.86	0.79
Price-to-Book (P/B) Ratio	1.09	1.21	0.90	1.15	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	8.56	3.11	-6.27	42.95	4.22
Price-to-Operating Cash Flow Ratio	8.12	3.00	-6.76	36.19	3.87
Price-to-Earnings Growth (PEG) Ratio	-2.03	3.03	0.15	-0.03	0.13
Price-to-Fair Value	1.09	1.21	0.90	1.15	0.82
Enterprise Value Multiple	6.16	5.45	5.35	7.39	-34.90
Enterprise Value	210.64M	240.52M	231.13M	222.71M	134.05M
EV to EBITDA	6.16	5.45	5.35	7.39	-34.90
EV to Sales	0.75	0.76	0.66	0.83	0.69
EV to Free Cash Flow	6.52	2.52	-7.17	41.36	3.66
EV to Operating Cash Flow	6.25	2.44	-7.73	34.84	3.35
Tangible Book Value Per Share	21.83	21.01	18.63	15.97	14.75
Shareholders’ Equity Per Share	26.61	25.88	23.43	20.84	19.26
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.25	-0.20
Revenue Per Share	29.63	33.66	36.81	27.70	20.02
Net Income Per Share	2.58	3.19	3.09	2.13	-0.87
Tax Burden	0.73	0.74	0.74	0.75	1.20
Interest Burden	1.00	0.99	0.98	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.23	0.21	0.23	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	3.27	-1.01	0.31	-4.71

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