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Weyco Group Inc (WEYS)
NASDAQ:WEYS
Total Valuation
Weyco Group has a market cap or net worth of $303.55M. The enterprise value is $240.11M.
Market Cap$303.55M
Enterprise Value$240.11M
Share Statistics
Weyco Group has 9,578,689 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,578,689
Owned by Insiders39.56%
Owned by Institutions2.74%
Financial Efficiency
Weyco Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee702.88K
Profits Per Employee73.41K
Employee Count413
Asset Turnover0.90
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Weyco Group is 11.71. Weyco Group’s PEG ratio is -2.72.
PE Ratio11.71
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.45
Price to FCF11.58
Price to Operating Cash Flow10.86
PEG Ratio-2.72
Income Statement
In the last 12 months, Weyco Group had revenue of 290.29M and earned 30.32M in profits. Earnings per share was 3.21.
Revenue290.29M
Gross Profit131.53M
Operating Income36.61M
Pretax Income39.84M
Net Income30.32M
EBITDA42.53M
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was 27.52M and capital expenditures -1.63M, giving a free cash flow of 25.89M billion.
Operating Cash Flow27.52M
Free Cash Flow25.89M
Free Cash Flow per Share2.70
Dividends & Yields
Weyco Group pays an annual dividend of $0.27, resulting in a dividend yield of 3.31%
Dividend Per Share$0.27
Dividend Yield3.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change15.53%
50-Day Moving Average30.30
200-Day Moving Average32.43
Relative Strength Index (RSI)55.11
Average Volume (3m)19.78K
Important Dates
Weyco Group upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Weyco Group as a current ratio of 4.43, with Debt / Equity ratio of 4.77%
Current Ratio4.43
Quick Ratio2.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio2.44K
Taxes
In the past 12 months, Weyco Group has paid 9.52M in taxes.
Income Tax9.52M
Effective Tax Rate0.24
Enterprise Valuation
Weyco Group EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 8.12.
EV to Sales1.02
EV to EBITDA6.94
EV to Free Cash Flow8.12
EV to Operating Cash Flow7.82
Balance Sheet
Weyco Group has $72.40M in cash and marketable securities with $11.84M in debt, giving a net cash position of -$60.56M billion.
Cash & Marketable Securities$72.40M
Total Debt$11.84M
Net Cash-$60.56M
Net Cash Per Share-$6.32
Tangible Book Value Per Share$21.17
Margins
Gross margin is 45.30%, with operating margin of 12.61%, and net profit margin of 10.44%.
Gross Margin45.30%
Operating Margin12.61%
Pretax Margin13.72%
Net Profit Margin10.44%
EBITDA Margin14.65%
EBIT Margin13.72%
Analyst Forecast
The average price target for Weyco Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.46%
EPS Growth Forecast-1.09%