Latest Ratios: P/E Ratio 14.8x · EV/EBITDA 9.7x · 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 | $579M | $293M | $360M | $299M | $204M | $232M | $155M | $263M | $303M | $307M | $331M |
| Enterprise Value | $493M | $207M | $301M | $243M | $233M | $223M | $134M | $281M | $286M | $283M | $321M |
| P/E Ratio → | 14.78 | 12.69 | 11.88 | 9.89 | 6.89 | 11.29 | — | 12.60 | 14.81 | 18.57 | 20.06 |
| P/S Ratio | 2.04 | 1.06 | 1.24 | 0.94 | 0.58 | 0.87 | 0.79 | 0.87 | 1.02 | 1.08 | 1.11 |
| P/B Ratio | 2.42 | 1.22 | 1.47 | 1.22 | 0.91 | 1.15 | 0.82 | 1.25 | 1.47 | 1.49 | 1.59 |
| P/FCF | 12.10 | 8.24 | 9.92 | 3.14 | — | 43.09 | 4.22 | 131.96 | 26.04 | 9.60 | 8.09 |
| P/OCF | 15.53 | 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 | 9.75 | 6.47 | 7.64 | 5.54 | 5.39 | 7.84 | — | 9.21 | 9.70 | 10.21 | 12.71 |
| EV / EBIT | 16.91 | 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 | — | 0.59 | -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 | 1.3% | 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 | 6.8% | 7.9% | 8.4% | 10.1% | 14.5% | 8.9% | — | 7.9% | 6.8% | 5.4% | 5.0% |
| FCF Yield | 8.3% | 12.1% | 10.1% | 31.9% | — | 2.3% | 23.7% | 0.8% | 3.8% | 10.4% | 12.4% |
| Buyback Yield | 0.9% | 1.8% | 0.2% | 1.5% | 2.1% | 1.1% | 1.3% | 2.1% | 3.8% | 5.0% | 3.3% |
| Total Shareholder Yield | 2.2% | 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
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Quick answers to the most common questions about buying WEYS stock.
Weyco Group, Inc.'s current P/E ratio is 14.8x. The historical average is 13.9x. This places it at the 66th percentile of its historical range.
Weyco Group, Inc.'s current EV/EBITDA is 9.7x. 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 14.8x. This is at the 66th 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 1.33% 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
Volatile margins and cash conversion
Metrics are mathematically derived from official filings.
Premium Multiples Outpace Stalled Growth
Based on the supplied multiples, WEYS trades at a 25.2x trailing P/E and 2.42x book, a premium to the peer set despite revenue growth that has been largely flat across most of the ten reported quarters.
The trailing P/E of 25.2x and forward P/E of 23.2x sit well above SCVL at 8.2x and the sector's more cyclical names, which suggests the market is capitalizing a durable earnings base rather than the reported growth record. Because the forward EV/EBITDA of 10.8x compresses meaningfully from the trailing 15.4x, the multiple appears to rely on expected earnings recovery, which investors should monitor against the volatile quarterly margin pattern before accepting the premium as justified.
Margin Spikes Mask Thin Core Earnings
Based on reported figures, WEYS operating margin swung between 6.7% and 27.4% over the last ten quarters, with the 17.8% most recent quarter still well above the 10-13% range typical of the earlier periods shown.
The gap between the peak 70.4% gross margin and the 40-44% baseline in most quarters suggests the headline earning power is driven by episodic items rather than a stable operating structure. Net margin of 14.9% in the latest quarter, compared with 3.9% at the low point, indicates earnings quality warrants further investigation before the current level is treated as a run-rate.
Returns Recovering From Thin Base
As reported in the financial statements, WEYS ROIC rose from 1.6% in 2025Q2 to 7.6% in 2026Q2 before easing to 5.8%, a range that remains low against a 9.5% ROE-to-ROIC gap pattern implied by its equity-heavy balance sheet.
Returns are being driven by margin recovery more than by capital efficiency, since asset turnover has stayed near 0.2x per quarter and the business carries a large non-operating cash base. Compared with RCKY's 7.5% ROIC and BOOT's 12.6%, WEYS return on invested capital is competitive only at peak quarters, suggesting the compounding case depends on sustaining margins rather than improving capital deployment.
Cash-Heavy Liquidity Cushion Appears Ample
According to recent reported figures, WEYS current ratio of 8.97 and quick ratio of 6.45 in 2026Q3 indicate a liquidity position far above typical apparel-sector levels, though these figures are concentrated in cash rather than operating assets.
The strength of the quick ratio relative to the current ratio suggests receivables and inventory contribute little to the cushion, so the position rests primarily on cash balances. The current ratio has fluctuated between 4.2 and 9.9 across periods, which may reflect year-end working capital timing and warrants further investigation rather than being treated as a stable floor.
Price-to-Book Misapplied to Cash-Heavy Balance Sheet
Based on the supplied data, the price-to-book multiple of 2.42x is the ratio most commonly misapplied to WEYS, since a large share of book equity is held as cash and working capital rather than productive operating assets.
Using P/B as a valuation anchor for this business may overstate the value of the asset base, because net PP&E of roughly $36M to $42M is small relative to total assets near $300M to $320M. An alternative approach would be to evaluate the multiple on normalized operating earnings or to adjust book value for excess cash, which would reduce the apparent premium and offer a more defensible basis for comparing WEYS with peers.