Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $324.57 million. The enterprise value is $233.96 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Weyco Group has 9.41 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | 25.87% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 6.59.
| EV / Earnings | 10.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.05 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.22 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14,538.50 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $485,359 |
| Profits Per Employee | $40,559 |
| Employee Count | 569 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Weyco Group has paid $8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +15.94% 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 | +15.94% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 13,618 |
Short Selling Information
The latest short interest is 82,636, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 82,636 |
| Short Previous Month | 93,415 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Weyco Group had revenue of $276.17 million and earned $23.08 million in profits. Earnings per share was $2.41.
| Revenue | 276.17M |
| Gross Profit | 119.23M |
| Operating Income | 29.08M |
| Pretax Income | 32.03M |
| Net Income | 23.08M |
| EBITDA | 31.96M |
| EBIT | 29.08M |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $97.43 million in cash and $10.79 million in debt, with a net cash position of $90.10 million or $9.57 per share.
| Cash & Cash Equivalents | 97.43M |
| Total Debt | 10.79M |
| Net Cash | 90.10M |
| Net Cash Per Share | $9.57 |
| Equity (Book Value) | 239.57M |
| Book Value Per Share | 25.45 |
| Working Capital | 156.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.25 million and capital expenditures -$1.75 million, giving a free cash flow of $35.50 million.
| Operating Cash Flow | 37.25M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.50M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
Gross margin is 43.17%, with operating and profit margins of 10.53% and 8.36%.
| Gross Margin | 43.17% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.36% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 10.53% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 127.80% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.12% |
| FCF Yield | 10.96% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |
