Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $340.44 million. The enterprise value is $256.68 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Weyco Group has 9.41 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | 25.79% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 5.27.
| EV / Earnings | 10.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.65 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.26 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.20 |
| Interest Coverage | 5,935.60 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $485,315 |
| Profits Per Employee | $41,575 |
| Employee Count | 569 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Weyco Group has paid $9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.86, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 14,349 |
Short Selling Information
The latest short interest is 57,132, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 57,132 |
| Short Previous Month | 65,241 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Weyco Group had revenue of $276.14 million and earned $23.66 million in profits. Earnings per share was $2.48.
| Revenue | 276.14M |
| Gross Profit | 118.92M |
| Operating Income | 29.68M |
| Pretax Income | 32.84M |
| Net Income | 23.66M |
| EBITDA | 32.65M |
| EBIT | 29.68M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $90.76 million in cash and $9.79 million in debt, with a net cash position of $84.14 million or $8.94 per share.
| Cash & Cash Equivalents | 90.76M |
| Total Debt | 9.79M |
| Net Cash | 84.14M |
| Net Cash Per Share | $8.94 |
| Equity (Book Value) | 243.64M |
| Book Value Per Share | 25.89 |
| Working Capital | 161.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.56 million and capital expenditures -$1.89 million, giving a free cash flow of $48.67 million.
| Operating Cash Flow | 50.56M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.67M |
| FCF Per Share | $5.17 |
Full Cash Flow StatementMargins
Gross margin is 43.06%, with operating and profit margins of 10.75% and 8.57%.
| Gross Margin | 43.06% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.57% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 10.75% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.58% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.94% |
| FCF Yield | 14.28% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |
