Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $304.47 million. The enterprise value is $227.30 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Weyco Group has 9.45 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 26.86% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.04.
| EV / Earnings | 9.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.51 |
| EV / FCF | 7.04 |
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 | 0.31 |
| Debt / FCF | 0.36 |
| Interest Coverage | 15,141.50 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | $482,488 |
| Profits Per Employee | $42,043 |
| Employee Count | 580 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Weyco Group has paid $9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.91, so Weyco Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 10,193 |
Short Selling Information
The latest short interest is 84,090, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 84,090 |
| Short Previous Month | 80,457 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, Weyco Group had revenue of $279.84 million and earned $24.39 million in profits. Earnings per share was $2.54.
| Revenue | 279.84M |
| Gross Profit | 123.91M |
| Operating Income | 30.28M |
| Pretax Income | 33.53M |
| Net Income | 24.39M |
| EBITDA | 33.04M |
| EBIT | 30.28M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $73.66 million in cash and $11.49 million in debt, giving a net cash position of $67.06 million or $7.10 per share.
| Cash & Cash Equivalents | 73.66M |
| Total Debt | 11.49M |
| Net Cash | 67.06M |
| Net Cash Per Share | $7.10 |
| Equity (Book Value) | 251.33M |
| Book Value Per Share | 26.61 |
| Working Capital | 169.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.68 million and capital expenditures -$1.38 million, giving a free cash flow of $32.31 million.
| Operating Cash Flow | 33.68M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 32.31M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 44.28%, with operating and profit margins of 10.82% and 8.71%.
| Gross Margin | 44.28% |
| Operating Margin | 10.82% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.71% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.82% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.81% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 8.28% |
| FCF Yield | 10.98% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 4, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
