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Weyco Group Inc (WEYS)
NASDAQ:WEYS
Total Valuation
Weyco Group has a market cap or net worth of $286.18M. The enterprise value is $251.19M.
Market Cap$286.18M
Enterprise Value$251.19M
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 Institutions0.63%
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 11.2. Weyco Group’s PEG ratio is 18.68.
PE Ratio11.2
PS Ratio1.22
PB Ratio1.45
Price to Fair Value1.45
Price to FCF9.77
Price to Operating Cash Flow10.03
PEG Ratio18.68
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 34.42M and capital expenditures -1.72M, giving a free cash flow of 32.70M billion.
Operating Cash Flow34.42M
Free Cash Flow32.70M
Free Cash Flow per Share3.41
Dividends & Yields
Weyco Group pays an annual dividend of $0.27, resulting in a dividend yield of 10.17%
Dividend Per Share$0.27
Dividend Yield10.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change6.69%
50-Day Moving Average31.65
200-Day Moving Average32.56
Relative Strength Index (RSI)43.89
Average Volume (3m)11.52K
Important Dates
Weyco Group upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 18, 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 $78.54M in cash and marketable securities with $7.94M in debt, giving a net cash position of -$70.60M billion.
Cash & Marketable Securities$78.54M
Total Debt$7.94M
Net Cash-$70.60M
Net Cash Per Share-$7.37
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 $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside3.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.39%
EPS Growth Forecast-14.72%