Weyco Group Statistics

Total Valuation

Weyco Group has a market cap or net worth of $326.74 million. The enterprise value is $236.64 million.

Market Cap	326.74M
Enterprise Value	236.64M

Important Dates

The next confirmed 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 (%)	25.92%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	1.18
Forward PS	n/a
PB Ratio	1.36
P/TBV Ratio	1.71
P/FCF Ratio	9.20
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 6.67.

EV / Earnings	10.25
EV / Sales	0.86
EV / EBITDA	7.40
EV / EBIT	8.14
EV / FCF	6.67

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 +21.64% 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	+21.64%
50-Day Moving Average	32.94
200-Day Moving Average	31.23
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	15,399

Short Selling Information

The latest short interest is 65,241, so 0.69% of the outstanding shares have been sold short.

Short Interest	65,241
Short Previous Month	82,636
Short % of Shares Out	0.69%
Short % of Float	1.17%
Short Ratio (days to cover)	4.19

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 Statement

Balance Sheet

The company has $97.43 million in cash and $10.79 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 3.15%.

Dividend Per Share	$1.08
Dividend Yield	3.15%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	3
Payout Ratio	127.80%
Buyback Yield	0.35%
Shareholder Yield	3.47%
Earnings Yield	7.06%
FCF Yield	10.87%

Dividend Details

Analyst 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

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