Latest Ratios: P/E Ratio 19.1x · EV/EBITDA 11.0x · ROE 9.5%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $439M | $293M | $360M | $299M | $204M | $232M | $155M | $263M | $303M | $307M | $331M |
| Enterprise Value | $354M | $207M | $301M | $243M | $233M | $223M | $134M | $281M | $286M | $283M | $321M |
| P/E Ratio → | 19.12 | 12.69 | 11.88 | 9.89 | 6.89 | 11.29 | — | 12.60 | 14.81 | 18.57 | 20.06 |
| P/S Ratio | 1.59 | 1.06 | 1.24 | 0.94 | 0.58 | 0.87 | 0.79 | 0.87 | 1.02 | 1.08 | 1.11 |
| P/B Ratio | 1.84 | 1.22 | 1.47 | 1.22 | 0.91 | 1.15 | 0.82 | 1.25 | 1.47 | 1.49 | 1.59 |
| P/FCF | 12.37 | 8.24 | 9.92 | 3.14 | — | 43.09 | 4.22 | 131.96 | 26.04 | 9.60 | 8.09 |
| P/OCF | 11.79 | 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
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.75 | 1.04 | 0.76 | 0.66 | 0.83 | 0.69 | 0.92 | 0.96 | 1.00 | 1.08 |
| EV / EBITDA | 11.04 | 6.47 | 7.64 | 5.54 | 5.39 | 7.86 | — | 9.20 | 9.70 | 10.21 | 12.71 |
| EV / EBIT | 12.13 | 6.47 | 7.54 | 5.88 | 5.75 | 8.15 | — | 10.29 | 11.08 | 11.83 | 14.28 |
| EV / FCF | — | 5.84 | 8.27 | 2.55 | — | 41.50 | 3.66 | 140.91 | 24.56 | 8.86 | 7.86 |
Margins and return-on-capital ratios measuring operating efficiency
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% |
| 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 | 12.9% | 12.9% | 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% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.20 | 0.06 | 0.06 | 0.13 | 0.03 | — | 0.02 |
| Debt / EBITDA | 0.34 | 0.34 | 0.28 | 0.31 | 1.06 | 0.39 | — | 0.91 | 0.20 | — | 0.17 |
| Net Debt / Equity | — | -0.36 | -0.24 | -0.23 | 0.13 | -0.04 | -0.11 | 0.09 | -0.08 | -0.11 | -0.05 |
| Net Debt / EBITDA | -2.66 | -2.66 | -1.52 | -1.27 | 0.67 | -0.30 | — | 0.58 | -0.58 | -0.85 | -0.37 |
| Debt / FCF | — | -2.40 | -1.65 | -0.59 | — | -1.60 | -0.56 | 8.95 | -1.47 | -0.73 | -0.23 |
| Interest Coverage | 16017.00 | 16017.00 | 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 ($11M)
Short-term solvency ratios and asset-utilisation metrics
| 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 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
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 | 1.8% | 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% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.2% | 7.9% | 8.4% | 10.1% | 14.5% | 8.9% | — | 7.9% | 6.8% | 5.4% | 5.0% |
| FCF Yield | 8.1% | 12.1% | 10.1% | 31.9% | — | 2.3% | 23.7% | 0.8% | 3.8% | 10.4% | 12.4% |
| Buyback Yield | 1.2% | 1.8% | 0.2% | 1.5% | 2.1% | 1.1% | 1.3% | 2.1% | 3.8% | 5.0% | 3.3% |
| Total Shareholder Yield | 3.0% | 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 |
Includes 30+ ratios · 30 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying WEYS stock.
Weyco Group, Inc.'s current P/E ratio is 19.1x. The historical average is 13.9x. This places it at the 86th percentile of its historical range.
Weyco Group, Inc.'s current EV/EBITDA is 11.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.5x.
Weyco Group, Inc.'s return on equity (ROE) is 9.5%. The historical average is 11.7%.
Based on historical data, Weyco Group, Inc. is trading at a P/E of 19.1x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Weyco Group, Inc.'s current dividend yield is 1.75% with a payout ratio of 33.5%.
Weyco Group, Inc. has 43.2% gross margin and 10.6% operating margin. Operating margin between 10-20% is typical for established companies.
Weyco Group, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.
Key Metrics
Top Statement Risk
Dividend sustainability risk
Metrics are mathematically derived from official filings.
Premium Valuation Amid Decelerating Growth
According to current valuation multiples, WEYS trades at a P/E of 18.55 and EV/EBITDA of 10.63, a premium to peers like BOOT and SCVL, suggesting that the market may be pricing in anticipated margin improvements despite decelerating revenue trends based on SEC filings.
The forward P/E of 17.06 implies modest earnings growth expectations, yet with ROIC at 7.6% in 2026Q2, the valuation premium appears disconnected from capital efficiency relative to historical averages. Compared to peer SCVL's P/E of 8.22, WEYS's multiple indicates investors are paying for perceived quality or cost control, but this may not be sustainable if revenue contractions persist as reported in quarterly statements.
Volatile Margins Signal Transitory Strength
Gross margin surged to 70.4% in 2026Q2 from 44.2% in the prior quarter, a 26 percentage point jump that, according to financial statements, may indicate non-recurring benefits rather than sustainable operational improvement.
Operating margin expanded similarly from 11.0% to 27.4%, but the extreme quarterly volatility—ranging from 6.7% to 27.4% over ten quarters—suggests earnings power is influenced by transient factors like cost accounting adjustments or one-time items. Net margin of 21.4% in 2026Q2 far exceeds peer averages, such as RCKY's 4.6%, yet the inconsistency warrants caution in forecasting normalized profitability based on reported figures.
Inventory Burden Drives Prolonged Cash Cycle
As reported in recent SEC filings, Weyco's cash conversion cycle reached 284 days in 2026Q2, driven by an inventory holding period of 246 days, which suggests significant working capital absorption and potential liquidity risks if sales momentum weakens.
Asset turnover remains low at 0.20, and the high DIO indicates slow-moving inventory, potentially reflecting overstocking or demand mismatches in the apparel sector. Compared to historical CCC levels around 190-200 days, the recent extension to 284 days implies deteriorating working capital efficiency that may strain cash flow if not corrected.
Minimal Debt Masks Cash Underutilization
Based on balance sheet data, Weyco maintains a minimal debt-to-equity ratio of 0.04 in 2026Q2, yet the cash position of $93.7M, equivalent to a current ratio of 7.55, indicates an opportunity for capital deployment that has not been fully utilized according to recent filings.
Interest coverage is exceptionally high at 2086.50 in 2026Q1, signaling no debt service pressure, but the conservative leverage profile may reflect management's risk aversion rather than optimal capital structure. The low D/E ratio contrasts with peers like BOOT at 0.59, suggesting Weyco could employ leverage for growth or returns, though current conditions favor liquidity preservation.
P/E Ratio Misleads Amid Volatile Earnings
According to financial analysts, the P/E ratio of 18.55 is commonly misapplied to Weyco's business model because it obscures the volatility in earnings driven by inventory cycles and margin fluctuations, as seen in quarterly net income ranging from 3.9% to 21.4% net margin.
For apparel companies with long cash conversion cycles like Weyco, P/E ratios can distort valuation during periods of inventory buildup or release, as earnings are highly sensitive to timing. A more appropriate metric might be EV/EBITDA or price-to-cash-flow, which better account for non-cash items and working capital swings, providing a clearer view of sustainable valuation.