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Weyco Group Inc (WEYS)
NASDAQ:WEYS
Total Valuation
Weyco Group has a market cap or net worth of $298.86M. The enterprise value is $207.00M.
Market Cap$298.86M
Enterprise Value$207.00M
Share Statistics
Weyco Group has 9,548,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,548,388
Owned by Insiders37.50%
Owned by Institutions2.22%
Financial Efficiency
Weyco Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee668.69K
Profits Per Employee55.88K
Employee Count413
Asset Turnover0.86
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Weyco Group is 12.6. Weyco Group’s PEG ratio is -0.52.
PE Ratio12.6
PS Ratio1.05
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.16
Price to Operating Cash Flow7.90
PEG Ratio-0.52
Income Statement
In the last 12 months, Weyco Group had revenue of 276.17M and earned 23.08M in profits. Earnings per share was 2.44.
Revenue276.17M
Gross Profit119.23M
Operating Income29.17M
Pretax Income32.03M
Net Income23.08M
EBITDA32.05M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 37.25M and capital expenditures -1.75M, giving a free cash flow of 35.50M billion.
Operating Cash Flow37.25M
Free Cash Flow35.50M
Free Cash Flow per Share3.72
Dividends & Yields
Weyco Group pays an annual dividend of $2.27, resulting in a dividend yield of 9.66%
Dividend Per Share$2.27
Dividend Yield9.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change2.95%
50-Day Moving Average31.37
200-Day Moving Average30.89
Relative Strength Index (RSI)45.74
Average Volume (3m)20.28K
Important Dates
Weyco Group upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Weyco Group as a current ratio of 4.22, with Debt / Equity ratio of 2.69%
Current Ratio4.22
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA-2.79
Interest Coverage Ratio14.59K
Taxes
In the past 12 months, Weyco Group has paid 8.95M in taxes.
Income Tax8.95M
Effective Tax Rate0.28
Enterprise Valuation
Weyco Group EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 5.64.
EV to Sales0.72
EV to EBITDA6.25
EV to Free Cash Flow5.64
EV to Operating Cash Flow5.37
Balance Sheet
Weyco Group has $97.43M in cash and marketable securities with $6.44M in debt, giving a net cash position of $90.99M billion.
Cash & Marketable Securities$97.43M
Total Debt$6.44M
Net Cash$90.99M
Net Cash Per Share$9.53
Tangible Book Value Per Share$20.52
Margins
Gross margin is 43.17%, with operating margin of 10.56%, and net profit margin of 8.36%.
Gross Margin43.17%
Operating Margin10.56%
Pretax Margin11.60%
Net Profit Margin8.36%
EBITDA Margin11.61%
EBIT Margin10.56%
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-3.64%
EPS Growth Forecast-16.12%