Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $290.20 million. The enterprise value is $219.06 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Weyco Group has 9.45 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 26.73% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.70.
| EV / Earnings | 8.47 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.74 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.91 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.39 |
| Interest Coverage | 1,912.71 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | $484,571 |
| Profits Per Employee | $44,590 |
| Employee Count | 580 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Weyco Group has paid $9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.93, so Weyco Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 15,636 |
Short Selling Information
The latest short interest is 77,152, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 77,152 |
| Short Previous Month | 60,906 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Weyco Group had revenue of $281.05 million and earned $25.86 million in profits. Earnings per share was $2.69.
| Revenue | 281.05M |
| Gross Profit | 127.02M |
| Operating Income | 32.52M |
| Pretax Income | 40.81M |
| Net Income | 25.86M |
| EBITDA | 35.26M |
| EBIT | 32.52M |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $78.54 million in cash and $12.69 million in debt, giving a net cash position of $71.13 million or $7.53 per share.
| Cash & Cash Equivalents | 78.54M |
| Total Debt | 12.69M |
| Net Cash | 71.13M |
| Net Cash Per Share | $7.53 |
| Equity (Book Value) | 248.06M |
| Book Value Per Share | 26.25 |
| Working Capital | 165.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.42 million and capital expenditures -$1.72 million, giving a free cash flow of $32.70 million.
| Operating Cash Flow | 34.42M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 32.70M |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 45.20%, with operating and profit margins of 11.57% and 9.20%.
| Gross Margin | 45.20% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.20% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.57% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.80% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.91% |
| FCF Yield | 11.27% |
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 6.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 4 |
