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Weyco Group Inc (WEYS)
NASDAQ:WEYS
US Market
WEYS
Weyco Group
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Weyco Group (WEYS) Ratios

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Weyco Group Ratios

WEYS's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, WEYS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.26 4.22 4.43 6.42 3.06
Quick Ratio
 5.98 2.87 2.86 3.89 1.16
Cash Ratio
 4.02 1.97 1.50 2.34 0.25
Solvency Ratio
 0.49 0.32 0.42 0.51 0.31
Operating Cash Flow Ratio
 2.28 0.77 0.80 3.33 -0.44
Short-Term Operating Cash Flow Coverage
 12.55 0.00 0.00 0.00 -0.96
Net Current Asset Value
$ 130.60M$ 125.34M$ 130.89M$ 125.26M$ 103.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.04 0.14
Debt-to-Equity Ratio
 0.04 0.03 0.05 0.06 0.20
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.05 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.33 1.32 1.27 1.46
Debt Service Coverage Ratio
 6.04 11.55K 2.21K 63.45 1.04
Interest Coverage Ratio
 5.93K 14.59K 2.44K 77.55 56.85
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.15
Interest Debt Per Share
 1.04 0.68 1.17 1.49 4.87
Net Debt to EBITDA
 -2.36 -2.79 -1.41 -1.26 0.67
Profitability Margins
Gross Profit Margin
43.06%43.17%45.31%44.92%41.05%
EBIT Margin
11.32%10.56%13.73%13.01%11.50%
EBITDA Margin
12.14%11.61%14.67%13.91%12.29%
Operating Profit Margin
10.74%10.56%12.61%12.90%11.48%
Pretax Profit Margin
11.89%11.60%13.72%12.85%11.30%
Net Profit Margin
8.57%8.36%10.44%9.49%8.40%
Continuous Operations Profit Margin
8.57%8.36%10.44%9.49%8.40%
Net Income Per EBT
72.04%72.05%76.11%73.87%74.34%
EBT Per EBIT
110.77%109.80%108.80%99.61%98.45%
Return on Assets (ROA)
7.98%7.22%9.36%9.76%9.04%
Return on Equity (ROE)
9.63%9.63%12.35%12.35%13.19%
Return on Capital Employed (ROCE)
10.82%10.76%13.23%14.67%15.58%
Return on Invested Capital (ROIC)
7.68%7.75%9.92%10.68%10.20%
Return on Tangible Assets
9.42%8.41%10.88%11.46%10.55%
Earnings Yield
7.26%7.96%8.54%10.19%14.61%
Efficiency Ratios
Receivables Turnover
 7.02 7.10 7.53 8.05 6.48
Payables Turnover
 30.08 14.02 18.95 19.80 13.87
Inventory Turnover
 3.11 2.38 2.15 2.34 1.62
Fixed Asset Turnover
 6.79 6.57 7.50 7.57 8.33
Asset Turnover
 0.93 0.86 0.90 1.03 1.08
Working Capital Turnover Ratio
 1.74 1.73 1.80 2.12 2.69
Cash Conversion Cycle
 157.15 178.60 199.36 182.98 255.26
Days of Sales Outstanding
 51.96 51.41 48.47 45.35 56.29
Days of Inventory Outstanding
 117.32 153.23 170.15 156.05 225.28
Days of Payables Outstanding
 12.13 26.04 19.26 18.43 26.31
Operating Cycle
 169.29 204.65 218.62 201.41 281.57
Cash Flow Ratios
Operating Cash Flow Per Share
 5.37 3.93 3.99 10.44 -3.13
Free Cash Flow Per Share
 5.17 3.75 3.84 10.09 -3.37
CapEx Per Share
 0.20 0.18 0.15 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.96 0.97 1.08
Dividend Paid and CapEx Coverage Ratio
 1.63 3.93 1.16 7.83 -3.22
Capital Expenditure Coverage Ratio
 26.78 21.28 27.22 29.81 -12.77
Operating Cash Flow Coverage Ratio
 5.17 5.79 3.41 7.30 -0.65
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.13 0.31 -0.09
Free Cash Flow Yield
14.74%12.25%10.24%32.17%-15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.78 12.56 11.71 9.82 6.84
Price-to-Sales (P/S) Ratio
 1.20 1.05 1.22 0.93 0.57
Price-to-Book (P/B) Ratio
 1.34 1.21 1.45 1.21 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 6.78 8.16 9.77 3.11 -6.27
Price-to-Operating Cash Flow Ratio
 6.45 7.78 9.41 3.00 -6.76
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.52 18.68 3.03 0.15
Price-to-Fair Value
 1.34 1.21 1.45 1.21 0.90
Enterprise Value Multiple
 7.48 6.25 6.93 5.44 5.35
Enterprise Value
 250.85M 200.18M 295.14M 240.52M 231.13M
EV to EBITDA
 7.48 6.25 6.93 5.44 5.35
EV to Sales
 0.91 0.72 1.02 0.76 0.66
EV to Free Cash Flow
 5.15 5.64 8.12 2.52 -7.17
EV to Operating Cash Flow
 4.96 5.37 7.82 2.44 -7.73
Tangible Book Value Per Share
 21.09 20.52 21.17 21.01 18.55
Shareholders’ Equity Per Share
 25.89 25.29 25.97 25.88 23.43
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.26 0.26
Revenue Per Share
 29.34 29.16 30.70 33.66 36.81
Net Income Per Share
 2.51 2.44 3.21 3.19 3.09
Tax Burden
 0.72 0.72 0.76 0.74 0.74
Interest Burden
 1.05 1.10 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.14 1.61 1.24 3.27 -1.01
Currency in USD