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STOCKS

Weyco Group Inc (WEYS)

NASDAQ:WEYS

WEYS

Weyco Group

RESEARCH TOOLSreports

Weyco Group (WEYS) Ratios

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172 Followers

Weyco Group Ratios

WEYS's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, WEYS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.22	4.22	4.43	6.42	3.06
Quick Ratio	2.87	2.87	2.86	3.89	1.16
Cash Ratio	1.97	1.97	1.50	2.34	0.25
Solvency Ratio	0.30	0.32	0.42	0.51	0.31
Operating Cash Flow Ratio	0.77	0.77	0.80	3.33	-0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.96
Net Current Asset Value	$ 125.34M	$ 125.34M	$ 130.89M	$ 125.26M	$ 103.74M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	0.14
Debt-to-Equity Ratio	0.03	0.03	0.05	0.06	0.20
Debt-to-Capital Ratio	0.03	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	1.33	1.33	1.32	1.27	1.46
Debt Service Coverage Ratio	11.84K	11.55K	2.21K	63.45	1.04
Interest Coverage Ratio	14.59K	14.59K	2.44K	77.55	56.85
Debt to Market Cap	0.00	0.00	0.00	0.00	0.15
Interest Debt Per Share	0.68	0.68	1.17	1.49	4.87
Net Debt to EBITDA	-2.75	-2.79	-1.41	-1.26	0.67
Profitability Margins
Gross Profit Margin	43.17%	43.17%	45.31%	44.92%	41.05%
EBIT Margin	11.33%	10.56%	13.73%	13.01%	11.50%
EBITDA Margin	11.81%	11.61%	14.67%	13.91%	12.29%
Operating Profit Margin	10.56%	10.56%	12.61%	12.90%	11.48%
Pretax Profit Margin	11.60%	11.60%	13.72%	12.85%	11.30%
Net Profit Margin	8.36%	8.36%	10.44%	9.49%	8.40%
Continuous Operations Profit Margin	8.36%	8.36%	10.44%	9.49%	8.40%
Net Income Per EBT	72.05%	72.05%	76.11%	73.87%	74.34%
EBT Per EBIT	109.80%	109.80%	108.80%	99.61%	98.45%
Return on Assets (ROA)	7.22%	7.22%	9.36%	9.76%	9.04%
Return on Equity (ROE)	9.35%	9.63%	12.35%	12.35%	13.19%
Return on Capital Employed (ROCE)	10.76%	10.76%	13.23%	14.67%	15.58%
Return on Invested Capital (ROIC)	7.75%	7.75%	9.92%	10.68%	10.20%
Return on Tangible Assets	8.41%	8.41%	10.88%	11.46%	10.55%
Earnings Yield	7.21%	7.96%	8.54%	10.19%	14.61%
Efficiency Ratios
Receivables Turnover	7.10	7.10	7.53	8.05	6.48
Payables Turnover	14.02	14.02	18.95	19.80	13.87
Inventory Turnover	2.38	2.38	2.15	2.34	1.62
Fixed Asset Turnover	6.57	6.57	7.50	7.57	8.33
Asset Turnover	0.86	0.86	0.90	1.03	1.08
Working Capital Turnover Ratio	1.69	1.73	1.80	2.12	2.69
Cash Conversion Cycle	178.60	178.60	199.36	182.98	255.26
Days of Sales Outstanding	51.41	51.41	48.47	45.35	56.29
Days of Inventory Outstanding	153.23	153.23	170.15	156.05	225.28
Days of Payables Outstanding	26.04	26.04	19.26	18.43	26.31
Operating Cycle	204.65	204.65	218.62	201.41	281.57
Cash Flow Ratios
Operating Cash Flow Per Share	3.93	3.93	3.99	10.44	-3.13
Free Cash Flow Per Share	3.75	3.75	3.84	10.09	-3.37
CapEx Per Share	0.18	0.18	0.15	0.35	0.25
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.96	0.97	1.08
Dividend Paid and CapEx Coverage Ratio	3.93	3.93	1.16	7.83	-3.22
Capital Expenditure Coverage Ratio	21.28	21.28	27.22	29.81	-12.77
Operating Cash Flow Coverage Ratio	5.79	5.79	3.41	7.30	-0.65
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.31	-0.09
Free Cash Flow Yield	11.01%	12.25%	10.24%	32.17%	-15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.00	12.56	11.71	9.82	6.84
Price-to-Sales (P/S) Ratio	1.18	1.05	1.22	0.93	0.57
Price-to-Book (P/B) Ratio	1.35	1.21	1.45	1.21	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	8.16	9.77	3.11	-6.27
Price-to-Operating Cash Flow Ratio	8.67	7.78	9.41	3.00	-6.76
Price-to-Earnings Growth (PEG) Ratio	-2.58	-0.52	18.68	3.03	0.15
Price-to-Fair Value	1.35	1.21	1.45	1.21	0.90
Enterprise Value Multiple	7.23	6.25	6.93	5.44	5.35
Enterprise Value	232.98M	200.18M	295.14M	240.52M	231.13M
EV to EBITDA	7.14	6.25	6.93	5.44	5.35
EV to Sales	0.84	0.72	1.02	0.76	0.66
EV to Free Cash Flow	6.56	5.64	8.12	2.52	-7.17
EV to Operating Cash Flow	6.25	5.37	7.82	2.44	-7.73
Tangible Book Value Per Share	20.52	20.52	21.17	21.01	18.55
Shareholders’ Equity Per Share	25.29	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	29.16	29.16	30.70	33.66	36.81
Net Income Per Share	2.44	2.44	3.21	3.19	3.09
Tax Burden	0.72	0.72	0.76	0.74	0.74
Interest Burden	1.02	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.61	1.61	1.24	3.27	-1.01

Currency in USD