Weyco Group, Inc. (FRA:WY1)

Weyco Group Statistics

Total Valuation

Weyco Group has a market cap or net worth of EUR 243.56 million. The enterprise value is 185.72 million.

Market Cap	243.56M
Enterprise Value	185.72M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	9.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	26.63%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.14
P/TBV Ratio	1.39
P/FCF Ratio	8.85
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.75.

EV / Earnings	8.94
EV / Sales	0.77
EV / EBITDA	5.69
EV / EBIT	7.04
EV / FCF	6.75

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.05.

Current Ratio	9.03
Quick Ratio	5.75
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.36
Interest Coverage	15,295.91

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	479,900
Profits Per Employee	41,818
Employee Count	580
Asset Turnover	0.90
Inventory Turnover	2.24

Taxes

In the past 12 months, Weyco Group has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.87%
50-Day Moving Average	24.50
200-Day Moving Average	25.71
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.68

Income Statement

In the last 12 months, Weyco Group had revenue of EUR 238.51 million and earned 20.78 million in profits. Earnings per share was 2.17.

Revenue	238.51M
Gross Profit	105.61M
Operating Income	26.08M
Pretax Income	28.58M
Net Income	20.78M
EBITDA	28.43M
EBIT	26.08M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 62.78 million in cash and 9.79 million in debt, giving a net cash position of 57.15 million.

Cash & Cash Equivalents	62.78M
Total Debt	9.79M
Net Cash	57.15M
Net Cash Per Share	n/a
Equity (Book Value)	214.21M
Book Value Per Share	22.68
Working Capital	144.89M

Cash Flow

In the last 12 months, operating cash flow was 28.71 million and capital expenditures -1.17 million, giving a free cash flow of 27.53 million.

Operating Cash Flow	28.71M
Capital Expenditures	-1.17M
Free Cash Flow	27.53M
FCF Per Share	n/a

Margins

Gross margin is 44.28%, with operating and profit margins of 10.93% and 8.71%.

Gross Margin	44.28%
Operating Margin	10.93%
Pretax Margin	11.98%
Profit Margin	8.71%
EBITDA Margin	11.92%
EBIT Margin	10.93%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 10.33%.

Dividend Per Share	2.67
Dividend Yield	10.33%
Dividend Growth (YoY)	-6.36%
Years of Dividend Growth	7
Payout Ratio	123.06%
Buyback Yield	-0.45%
Shareholder Yield	9.88%
Earnings Yield	8.53%
FCF Yield	11.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Weyco Group has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.

Altman Z-Score	6.3
Piotroski F-Score	5