Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $570.27 million. The enterprise value is $483.95 million.
| Market Cap | 570.27M |
| Enterprise Value | 483.95M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Weyco Group has 9.54 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | 27.06% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 10.12.
| EV / Earnings | 12.21 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 16.14 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.97 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.19 |
| Interest Coverage | 7,494.75 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $499,195 |
| Profits Per Employee | $69,666 |
| Employee Count | 569 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Weyco Group has paid $12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +81.07% in the last 52 weeks. The beta is 0.89, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +81.07% |
| 50-Day Moving Average | 50.73 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 44,176 |
Short Selling Information
The latest short interest is 127,892, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 127,892 |
| Short Previous Month | 144,923 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Weyco Group had revenue of $284.04 million and earned $39.64 million in profits. Earnings per share was $4.14.
| Revenue | 284.04M |
| Gross Profit | 127.29M |
| Operating Income | 29.98M |
| Pretax Income | 52.53M |
| Net Income | 39.64M |
| EBITDA | 32.80M |
| EBIT | 29.98M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $95.18 million in cash and investments and $8.86 million in debt, with a net cash position of $86.33 million or $9.05 per share.
| Cash & Investments | 95.18M |
| Total Debt | 8.86M |
| Net Cash | 86.33M |
| Net Cash Per Share | $9.05 |
| Equity (Book Value) | 263.54M |
| Book Value Per Share | 27.72 |
| Working Capital | 190.25M |
Cash Flow
In the last 12 months, operating cash flow was $50.62 million and capital expenditures -$2.79 million, giving a free cash flow of $47.82 million.
| Operating Cash Flow | 50.62M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.82M |
| FCF Per Share | $5.01 |
Margins
Gross margin is 44.82%, with operating and profit margins of 10.55% and 13.96%.
| Gross Margin | 44.82% |
| Operating Margin | 10.55% |
| Pretax Margin | 18.49% |
| Profit Margin | 13.96% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 10.55% |
| FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.06% |
| FCF Payout Ratio | 62.05% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |