Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $480.08 million. The enterprise value is $391.07 million.
| Market Cap | 480.08M |
| Enterprise Value | 391.07M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Weyco Group has 9.43 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 26.28% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 8.59.
| EV / Earnings | 11.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.11 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.55 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 10,733.00 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $492,336 |
| Profits Per Employee | $61,011 |
| Employee Count | 569 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Weyco Group has paid $12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +66.85% in the last 52 weeks. The beta is 0.87, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +66.85% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 33,678 |
Short Selling Information
The latest short interest is 146,972, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 146,972 |
| Short Previous Month | 120,643 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Weyco Group had revenue of $280.14 million and earned $34.72 million in profits. Earnings per share was $3.64.
| Revenue | 280.14M |
| Gross Profit | 137.48M |
| Operating Income | 42.93M |
| Pretax Income | 46.81M |
| Net Income | 34.72M |
| EBITDA | 45.81M |
| EBIT | 42.93M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $95.47 million in cash and $9.11 million in debt, with a net cash position of $89.00 million or $9.43 per share.
| Cash & Cash Equivalents | 95.47M |
| Total Debt | 9.11M |
| Net Cash | 89.00M |
| Net Cash Per Share | $9.43 |
| Equity (Book Value) | 254.80M |
| Book Value Per Share | 27.07 |
| Working Capital | 172.52M |
Cash Flow
In the last 12 months, operating cash flow was $48.07 million and capital expenditures -$2.56 million, giving a free cash flow of $45.51 million.
| Operating Cash Flow | 48.07M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.51M |
| FCF Per Share | $4.82 |
Margins
Gross margin is 49.08%, with operating and profit margins of 15.33% and 12.39%.
| Gross Margin | 49.08% |
| Operating Margin | 15.33% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.39% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.33% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.73% |
| FCF Payout Ratio | 23.22% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.23% |
| FCF Yield | 9.48% |
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 | |
| 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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |