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Total Valuation
Weyco Group has a market cap or net worth of $428.27M. The enterprise value is $289.67.
Market Cap$428.27M
Enterprise Value$289.67
Share Statistics
Weyco Group has 9,550,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,550,983
Owned by Insiders39.58%
Owned by Institutions1.91%
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 Employee485.36K
Profits Per Employee40.56K
Employee Count569
Asset Turnover0.86
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Weyco Group is 12.2. Weyco Group’s PEG ratio is -0.52.
PE Ratio12.2
PS Ratio1.05
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.16
Price to Operating Cash Flow8.78
PEG Ratio-0.52
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.
Revenue276.17M
Gross Profit119.23M
Operating Income29.17M
Pretax Income32.03M
Net Income23.08M
EBITDA34.91M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 48.07M and capital expenditures -2.56M, giving a free cash flow of 45.51M billion.
Operating Cash Flow48.07M
Free Cash Flow45.51M
Free Cash Flow per Share4.76
Dividends & Yields
Weyco Group pays an annual dividend of $0.28, resulting in a dividend yield of 6.91%
Dividend Per Share$0.28
Dividend Yield6.91%
Payout Ratio32.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change63.30%
50-Day Moving Average40.04
200-Day Moving Average33.85
Relative Strength Index (RSI)63.75
Average Volume (3m)20.28K
Important Dates
Weyco Group upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Weyco Group as a current ratio of 4.22, with Debt / Equity ratio of 4.27%
Current Ratio4.22
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA-2.44
Interest Coverage Ratio14.59K
Taxes
In the past 12 months, Weyco Group has paid 8.95M in taxes.
Income Tax8.95M
Effective Tax Rate0.28
Enterprise Valuation
Weyco Group EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 5.76.
EV to Sales0.74
EV to EBITDA5.86
EV to Free Cash Flow5.76
EV to Operating Cash Flow5.49
Balance Sheet
Weyco Group has $96.33M in cash and marketable securities with $10.87M in debt, giving a net cash position of $85.46M billion.
Cash & Marketable Securities$96.33M
Total Debt$10.87M
Net Cash$85.46M
Net Cash Per Share$8.95
Tangible Book Value Per Share$20.52
Margins
Gross margin is 49.08%, with operating margin of 10.56%, and net profit margin of 8.36%.
Gross Margin49.08%
Operating Margin10.56%
Pretax Margin11.60%
Net Profit Margin8.36%
EBITDA Margin12.64%
EBIT Margin11.60%
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 Count0
Revenue Growth Forecast-0.32%
EPS Growth Forecast35.29%