Weyco Group, Inc. (WEYS)

Weyco Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287	355	296	202	232	154
Market Cap Growth	20.22%	20.22%	46.32%	-12.73%	49.96%	-40.55%
Enterprise Value	221	286	267	231	195	152
Last Close Price	30.08	37.22	28.55	18.54	20.21	12.83
PE Ratio	9.52	11.72	9.80	6.84	11.27	-
Forward PE	-	13.29	13.29	13.29	13.29	13.29
PS Ratio	0.98	1.22	0.93	0.57	0.87	0.79
PB Ratio	1.17	1.45	1.21	0.90	1.15	0.82
P/TBV Ratio	1.78	1.78	1.49	1.14	1.51	1.08
P/FCF Ratio	7.90	9.78	3.10	-	43.00	4.22
P/OCF Ratio	7.61	9.42	3.00	-	36.22	3.86
EV/Sales Ratio	0.76	0.99	0.84	0.66	0.73	0.78
EV/EBITDA Ratio	5.65	7.31	6.14	5.30	6.76	30.89
EV/EBIT Ratio	6.07	7.86	6.57	5.66	7.48	89.75
EV/FCF Ratio	6.08	7.87	2.80	-	36.26	4.14
Debt / Equity Ratio	0.05	0.05	0.06	0.21	0.06	0.06
Debt / EBITDA Ratio	0.25	0.25	0.28	0.94	0.33	1.03
Debt / FCF Ratio	0.31	0.31	0.14	-	2.06	0.33
Asset Turnover	0.92	0.92	1.00	1.16	1.00	0.71
Inventory Turnover	2.13	2.13	1.73	2.08	2.46	1.60
Quick Ratio	2.34	2.34	3.68	1.08	2.37	2.90
Current Ratio	4.43	4.43	6.42	3.06	4.56	5.52
Return on Equity (ROE)	12.37%	12.37%	12.89%	13.89%	10.56%	-4.26%
Return on Assets (ROA)	7.18%	7.18%	7.99%	8.46%	6.11%	0.38%
Return on Capital (ROIC)	8.84%	8.84%	9.63%	10.60%	7.91%	0.48%
Return on Capital Employed (ROCE)	13.10%	13.10%	14.50%	15.80%	10.70%	0.70%
Earnings Yield	10.55%	8.53%	10.21%	14.62%	8.88%	-5.50%
FCF Yield	12.65%	10.22%	32.24%	-15.96%	2.33%	23.71%
Dividend Yield	10.11%	2.79%	3.50%	5.18%	4.75%	7.48%
Payout Ratio	96.20%	31.95%	30.76%	23.53%	45.46%	-
Buyback Yield / Dilution	-0.67%	-0.67%	0.92%	0.71%	0.66%	1.97%
Total Shareholder Return	9.44%	2.12%	4.43%	5.89%	5.41%	9.45%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q