Weyco Group(WEYS)
$60.90+0.22 (+0.36%)
WEYS
Weyco Group financials statements
$60.90
At close:+0.22 (+0.36%)
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Weyco Group (WEYS) Ratios
178 Followers
Weyco Group Ratios
WEYS's free cash flow for Q3 2026 was $990.00K. For the 2026 fiscal year, WEYS's free cash flow was decreased by $-443.00K and operating cash flow was $1.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.22 | 4.43 | 6.42 | 3.06 | 4.55 |
| Quick Ratio | 2.87 | 2.86 | 3.89 | 1.16 | 2.50 |
| Cash Ratio | 1.97 | 1.50 | 2.34 | 0.25 | 0.57 |
| Solvency Ratio | 0.32 | 0.42 | 0.51 | 0.31 | 0.31 |
| Operating Cash Flow Ratio | 0.77 | 0.80 | 3.33 | -0.44 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 |
| Net Current Asset Value | $ 125.34M | $ 130.89M | $ 125.26M | $ 103.74M | $ 80.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.14 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.20 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.17 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.27 | 1.46 | 1.38 |
| Debt Service Coverage Ratio | 12980.50 | 2205.47 | 63.45 | 1.04 | 288.38 |
| Interest Coverage Ratio | 14586.00 | 2440.93 | 77.55 | 56.85 | 317.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Interest Debt Per Share | 1.14 | 1.17 | 1.49 | 4.87 | 1.16 |
| Net Debt to EBITDA | -2.44 | -1.41 | -1.26 | 0.67 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.17% | 45.31% | 44.92% | 41.05% | 40.15% |
| EBIT Margin | 11.60% | 13.73% | 13.01% | 11.50% | 10.25% |
| EBITDA Margin | 12.64% | 14.67% | 13.91% | 12.29% | 11.26% |
| Operating Profit Margin | 10.56% | 12.61% | 12.90% | 11.48% | 9.60% |
| Pretax Profit Margin | 11.60% | 13.72% | 12.85% | 11.30% | 10.22% |
| Net Profit Margin | 8.36% | 10.44% | 9.49% | 8.40% | 7.68% |
| Continuous Operations Profit Margin | 8.36% | 10.44% | 9.49% | 8.40% | 7.68% |
| Net Income Per EBT | 72.05% | 76.11% | 73.87% | 74.34% | 75.17% |
| EBT Per EBIT | 109.80% | 108.80% | 99.61% | 98.45% | 106.39% |
| Return on Assets (ROA) | 7.22% | 9.36% | 9.76% | 9.04% | 7.40% |
| Return on Equity (ROE) | 9.63% | 12.35% | 12.35% | 13.19% | 10.21% |
| Return on Capital Employed (ROCE) | 10.76% | 13.23% | 14.67% | 15.58% | 10.57% |
| Return on Invested Capital (ROIC) | 7.63% | 9.92% | 10.68% | 10.20% | 7.83% |
| Return on Tangible Assets | 8.41% | 10.88% | 11.46% | 10.55% | 8.95% |
| Earnings Yield | 7.96% | 8.54% | 10.19% | 14.61% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 7.53 | 8.05 | 6.48 | 4.98 |
| Payables Turnover | 14.02 | 18.95 | 19.80 | 13.87 | 8.33 |
| Inventory Turnover | 2.38 | 2.15 | 2.34 | 1.62 | 2.26 |
| Fixed Asset Turnover | 6.57 | 7.50 | 7.57 | 8.33 | 6.91 |
| Asset Turnover | 0.86 | 0.90 | 1.03 | 1.08 | 0.96 |
| Working Capital Turnover Ratio | 1.73 | 1.80 | 2.12 | 2.69 | 2.30 |
| Cash Conversion Cycle | 178.60 | 199.36 | 182.98 | 255.26 | 191.35 |
| Days of Sales Outstanding | 51.41 | 48.47 | 45.35 | 56.29 | 73.35 |
| Days of Inventory Outstanding | 153.23 | 170.15 | 156.05 | 225.28 | 161.83 |
| Days of Payables Outstanding | 26.04 | 19.26 | 18.43 | 26.31 | 43.82 |
| Operating Cycle | 204.65 | 218.62 | 201.41 | 281.57 | 235.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.93 | 3.99 | 10.44 | -3.13 | 0.66 |
| Free Cash Flow Per Share | 3.75 | 3.84 | 10.09 | -3.37 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 3.93 | 1.16 | 7.83 | -3.22 | 0.62 |
| Capital Expenditure Coverage Ratio | 21.28 | 27.22 | 29.81 | -12.77 | 6.35 |
| Operating Cash Flow Coverage Ratio | 3.45 | 3.41 | 7.30 | -0.65 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.31 | -0.09 | 0.02 |
| Free Cash Flow Yield | 12.25% | 10.24% | 32.17% | -15.95% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.54 | 11.70 | 9.82 | 6.84 | 11.25 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.22 | 0.93 | 0.57 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.45 | 1.21 | 0.90 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | 9.77 | 3.11 | -6.27 | 42.95 |
| Price-to-Operating Cash Flow Ratio | 7.78 | 9.41 | 3.00 | -6.76 | 36.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 18.66 | 3.03 | 0.15 | -0.03 |
| Enterprise Value Multiple | 5.86 | 6.93 | 5.44 | 5.35 | 7.39 |
| Enterprise Value | 204.53M | 295.14M | 240.52M | 231.13M | 222.71M |
| EV to EBITDA | 5.86 | 6.93 | 5.44 | 5.35 | 7.39 |
| EV to Sales | 0.74 | 1.02 | 0.76 | 0.66 | 0.83 |
| EV to Free Cash Flow | 5.76 | 8.12 | 2.52 | -7.17 | 41.36 |
| EV to Operating Cash Flow | 5.49 | 7.82 | 2.44 | -7.73 | 34.84 |
| Tangible Book Value Per Share | 20.52 | 21.17 | 21.01 | 18.55 | 15.87 |
| Shareholders’ Equity Per Share | 25.29 | 25.97 | 25.88 | 23.43 | 20.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 29.16 | 30.70 | 33.66 | 36.81 | 27.70 |
| Net Income Per Share | 2.44 | 3.21 | 3.19 | 3.09 | 2.13 |
| Tax Burden | 0.72 | 0.76 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.00 | 0.00 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.61 | 1.24 | 3.27 | -1.01 | 0.31 |
Currency in USD
