Weyco Group Statistics
Weyco Group (WY1) Stock Statistics & Valuation Metrics
Total Valuation
Weyco Group has a market cap or net worth of EUR 531.87M. The enterprise value is EUR 382.82M.
- Market Cap
- EUR 531.87M
- Enterprise Value
- EUR 382.82M
Share Statistics
Weyco Group has 9,661,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,661,613
- Owned by Insiders
- 39.62%
- Owned by Institutions
- 25.36%
Financial Efficiency
Weyco Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.63%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.63%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 485.36K
- Profits Per Employee
- 40.56K
- Employee Count
- 569
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.38
Valuation Ratios
The current PE Ratio of Weyco Group is 14.28. Weyco Group’s PEG ratio is 0.23.
- PE Ratio
- 14.28
- PS Ratio
- 2.04
- PB Ratio
- 2.15
- Price to FCF
- 12.11
- Price to Operating Cash Flow
- 11.21
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Weyco Group had revenue of 276.17M and earned 23.08M in profits. Earnings per share was 2.44.
- Revenue
- 276.17M
- Gross Profit
- 119.23M
- Operating Income
- 29.17M
- Pretax Income
- 32.03M
- Net Income
- 23.08M
- EBITDA
- 34.91M
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was 50.62M and capital expenditures -2.79M, giving a free cash flow of 47.82M billion.
- Operating Cash Flow
- 50.62M
- Free Cash Flow
- 47.82M
- Free Cash Flow per Share
- 5.05
Dividends & Yields
Weyco Group pays an annual dividend of ―, resulting in a dividend yield of 4.91%
- Dividend Per Share
- ―
- Dividend Yield
- 4.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.28%
- Earnings Yield
- 7.01%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- 43.55
- 200-Day Moving Average
- 33.85
- Relative Strength Index (RSI)
- 66.51
- Average Volume (3m)
- 85
Important Dates
Weyco Group upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Weyco Group as a current ratio of 4.22, with Debt / Equity ratio of 4.50%
- Current Ratio
- 4.22
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.44
- Interest Coverage Ratio
- 14586.00
Taxes
In the past 12 months, Weyco Group has paid 8.95M in taxes.
- Income Tax
- 8.95M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Weyco Group EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 10.35.
- EV to Sales
- 1.74
- EV to EBITDA
- 9.21
- EV to Free Cash Flow
- 10.35
- EV to Operating Cash Flow
- 9.78
Balance Sheet
Weyco Group has EUR 93.24M in cash and marketable securities with EUR 8.86M in debt, giving a net cash position of EUR 84.39M billion.
- Cash & Marketable Securities
- EUR 93.24M
- Total Debt
- EUR 8.86M
- Net Cash
- EUR 84.39M
- Net Cash Per Share
- EUR 8.73
- Tangible Book Value Per Share
- EUR 23.07
Margins
Gross margin is 51.38%, with operating margin of 17.06%, and net profit margin of 13.96%.
- Gross Margin
- 51.38%
- Operating Margin
- 17.06%
- Pretax Margin
- 18.49%
- Net Profit Margin
- 13.96%
- EBITDA Margin
- 18.93%
- EBIT Margin
- 18.17%
Analyst Forecast
The average price target for Weyco Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.72%
- EPS Growth Forecast
- 54.57%
Scores
- Smart Score
- 4
- AI Score
- ―
