Weyco Group, Inc. (WEYS) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Apparel - Footwear & Accessories
EV/EBITDA
↓
8.30
↑+27% vs avg
5yr avg: 6.55
30Y Low4.7·High13.9
P/FCF
↓
10.01
↓-38% vs avg
5yr avg: 16.10
30Y Low3.1·High132.0
P/B Ratio
↑
1.49
↑+25% vs avg
5yr avg: 1.19
30Y Low0.8·High2.4
ROE
↓
9.5%
-20% vs avg
5yr avg: 11.8%
30Y Low-4%·High19%
Debt/EBITDA
↓
0.20
↓-55% vs avg
5yr avg: 0.45
30Y Low0.0·High1.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WEYS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Weyco Group, Inc. trades at 15.5x earnings, 47% above its 5-year average of 10.5x, sitting at the 69th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 27%. On a free-cash-flow basis, the stock trades at 10.0x P/FCF, 38% below the 5-year average of 16.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $356M | $293M | $360M | $299M | $204M | $232M | $155M | $263M | $303M | $307M | $331M |
| Enterprise Value | $266M | $203M | $301M | $243M | $233M | $223M | $134M | $281M | $286M | $283M | $321M |
| P/E Ratio → | 15.48 | 12.69 | 11.88 | 9.89 | 6.89 | 11.29 | — | 12.60 | 14.81 | 18.57 | 20.06 |
| P/S Ratio | 1.29 | 1.06 | 1.24 | 0.94 | 0.58 | 0.87 | 0.79 | 0.87 | 1.02 | 1.08 | 1.11 |
| P/B Ratio | 1.49 | 1.22 | 1.47 | 1.22 | 0.91 | 1.15 | 0.82 | 1.25 | 1.47 | 1.49 | 1.59 |
| P/FCF | 10.01 | 8.24 | 9.92 | 3.14 | — | 43.09 | 4.22 | 131.96 | 26.04 | 9.60 | 8.09 |
| P/OCF | 9.54 | 7.85 | 9.55 | 3.03 | — | 36.30 | 3.87 | 28.04 | 23.22 | 9.15 | 7.06 |
P/E links to full P/E history page with 30-year chart
WEYS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Weyco Group, Inc.'s enterprise value stands at 8.3x EBITDA, 27% above its 5-year average of 6.6x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 32% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.74 | 1.04 | 0.76 | 0.66 | 0.83 | 0.69 | 0.92 | 0.96 | 1.00 | 1.08 |
| EV / EBITDA | 8.30 | 6.33 | 7.64 | 5.54 | 5.39 | 7.86 | — | 9.20 | 9.70 | 10.21 | 12.71 |
| EV / EBIT | 9.12 | 6.96 | 7.54 | 5.88 | 5.75 | 8.15 | — | 10.29 | 11.08 | 11.83 | 14.28 |
| EV / FCF | — | 5.72 | 8.27 | 2.55 | — | 41.50 | 3.66 | 140.91 | 24.56 | 8.86 | 7.86 |
WEYS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Weyco Group, Inc. earns an operating margin of 10.6%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 12.9% to 10.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 9.5% is modest. ROIC of 13.0% represents solid returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 45.3% | 44.9% | 41.1% | 40.1% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% |
| Operating Margin | 10.6% | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.3% | 7.2% |
| Net Profit Margin | 8.4% | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.5% | 9.5% | 12.4% | 12.9% | 13.9% | 10.6% | -4.3% | 10.0% | 10.0% | 8.0% | 8.0% |
| ROA | 7.2% | 7.2% | 9.6% | 9.5% | 9.8% | 7.7% | -3.1% | 7.4% | 7.7% | 6.2% | 5.8% |
| ROIC | 13.0% | 13.0% | 14.7% | 13.9% | 13.6% | 10.7% | -2.9% | 9.7% | 10.3% | 9.2% | 7.7% |
| ROCE | 10.6% | 10.6% | 13.2% | 15.2% | 16.1% | 10.8% | -3.1% | 11.1% | 10.8% | 9.8% | 8.9% |
WEYS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Weyco Group, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (96% below the sector average of 4.8x). The company holds a net cash position — cash of $96M exceeds total debt of $6M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 14586.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.20 | 0.06 | 0.06 | 0.13 | 0.03 | — | 0.02 |
| Debt / EBITDA | 0.20 | 0.20 | 0.28 | 0.31 | 1.06 | 0.39 | — | 0.91 | 0.20 | — | 0.17 |
| Net Debt / Equity | — | -0.37 | -0.24 | -0.23 | 0.13 | -0.04 | -0.11 | 0.09 | -0.08 | -0.11 | -0.05 |
| Net Debt / EBITDA | -2.79 | -2.79 | -1.52 | -1.27 | 0.67 | -0.30 | — | 0.58 | -0.58 | -0.85 | -0.37 |
| Debt / FCF | — | -2.52 | -1.65 | -0.59 | — | -1.60 | -0.56 | 8.95 | -1.47 | -0.73 | -0.23 |
| Interest Coverage | 14586.00 | 14586.00 | 2656.73 | 78.25 | 56.97 | 338.59 | -88.29 | 112.00 | 573.38 | 1595.80 | 51.64 |
Net cash position: cash ($96M) exceeds total debt ($6M)
WEYS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Weyco Group, Inc.'s current ratio of 4.22x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.87x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 6.42x to 4.22x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.22 | 4.22 | 4.43 | 6.42 | 3.06 | 4.55 | 5.52 | 3.82 | 4.27 | 5.79 | 5.04 |
| Quick Ratio | 2.87 | 2.87 | 2.86 | 3.89 | 1.16 | 2.50 | 3.09 | 1.75 | 2.25 | 3.39 | 2.62 |
| Cash Ratio | 2.00 | 2.00 | 1.52 | 2.35 | 0.27 | 0.81 | 1.42 | 0.37 | 0.68 | 1.17 | 0.63 |
| Asset Turnover | — | 0.86 | 0.90 | 1.03 | 1.08 | 0.96 | 0.76 | 1.02 | 1.10 | 1.08 | 1.11 |
| Inventory Turnover | 2.38 | 2.38 | 2.15 | 2.34 | 1.62 | 2.26 | 1.98 | 2.08 | 2.45 | 2.87 | 2.65 |
| Days Sales Outstanding | — | 51.41 | 48.47 | 45.35 | 56.29 | 73.35 | 67.26 | 61.87 | 63.04 | 64.47 | 63.32 |
WEYS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Weyco Group, Inc. returns 3.6% to shareholders annually — split between a 2.2% dividend yield and 1.5% buyback yield. The payout ratio of 33.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 6.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.2% | 2.6% | 8.7% | 3.1% | 3.4% | 4.0% | 7.6% | 3.6% | 3.0% | 2.9% | 2.6% |
| Payout Ratio | 33.5% | 33.5% | 103.1% | 30.8% | 23.5% | 45.5% | — | 45.1% | 45.0% | 53.8% | 52.9% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.5% | 7.9% | 8.4% | 10.1% | 14.5% | 8.9% | — | 7.9% | 6.8% | 5.4% | 5.0% |
| FCF Yield | 10.0% | 12.1% | 10.1% | 31.9% | — | 2.3% | 23.7% | 0.8% | 3.8% | 10.4% | 12.4% |
| Buyback Yield | 1.5% | 1.8% | 0.2% | 1.5% | 2.1% | 1.1% | 1.3% | 2.1% | 3.8% | 5.0% | 3.3% |
| Total Shareholder Yield | 3.6% | 4.4% | 8.8% | 4.6% | 5.5% | 5.1% | 9.0% | 5.7% | 6.8% | 7.9% | 5.9% |
| Shares Outstanding | — | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M |
Peer Comparison
Compare WEYS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WEYSYou | $356M | 15.5 | 8.3 | 10.0 | 43.2% | 10.6% | 9.5% | 13.0% | 0.2 |
 BOOT | $5B | 23.7 | 15.7 | 41.8 | 38.1% | 13.3% | 18.4% | 12.6% | 2.0 |
 CLAR | $120M | -2.6 | — | — | 33.1% | -10.7% | -21.7% | -10.7% | — |
 RCKY | $314M | 14.1 | 9.3 | 32.3 | 40.9% | 7.7% | 9.2% | 7.6% | 2.6 |
 DBI | $321M | -37.2 | 27.2 | 2.8 | 43.6% | 1.9% | -2.9% | 2.7% | 22.3 |
 SCVL | $437M | 8.4 | 6.8 | 16.4 | 36.6% | 5.9% | 7.8% | 5.4% | 3.7 |
 WWW | $1B | 15.4 | 10.9 | 11.9 | 47.0% | 8.0% | 25.9% | 11.6% | 4.2 |
 DECK | $15B | 15.5 | 10.3 | 13.8 | 56.1% | 22.8% | 40.9% | 100.0% | 0.3 |
 CROX | $6B | -83.4 | 8.0 | 9.5 | 57.0% | 22.0% | -5.2% | 21.7% | 1.7 |
 SHOO | $3B | 70.1 | 35.1 | 27.0 | 41.1% | 2.7% | 5.0% | 4.9% | 4.8 |
 NKE | $54B | 20.9 | 12.7 | 16.5 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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WEYS — Frequently Asked Questions
Quick answers to the most common questions about buying WEYS stock.
What is Weyco Group, Inc.'s P/E ratio?
Weyco Group, Inc.'s current P/E ratio is 15.5x. The historical average is 13.9x. This places it at the 69th percentile of its historical range.
What is Weyco Group, Inc.'s EV/EBITDA?
Weyco Group, Inc.'s current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.5x.
What is Weyco Group, Inc.'s ROE?
Weyco Group, Inc.'s return on equity (ROE) is 9.5%. The historical average is 11.7%.
Is WEYS stock overvalued?
Based on historical data, Weyco Group, Inc. is trading at a P/E of 15.5x. This is at the 69th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Weyco Group, Inc.'s dividend yield?
Weyco Group, Inc.'s current dividend yield is 2.17% with a payout ratio of 33.5%.
What are Weyco Group, Inc.'s profit margins?
Weyco Group, Inc. has 43.2% gross margin and 10.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Weyco Group, Inc. have?
Weyco Group, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.