NASDAQ : WEYS

Weyco Group, Inc. — Key statistics

Consumer Discretionary · Footwear & Accessories · United States

Last price 52.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 495.17M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap494.89M
Enterprise Value405.88M

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateAug 18, 2026

Shares

MeasureValue
Current Share Class9.43M
Shares Outstanding9.43M
Shares Change (YoY)-1.00%
Shares Change (QoQ)+0.55%
Owned by Insiders (%)40.45%
Owned by Institutions (%)26.47%
Float5.62M

Ratios

MeasureValue
PE Ratio14.40
Forward PEn/a
PS Ratio1.77
Forward PSn/a
PB Ratio1.94
P/TBV Ratio2.36
P/FCF Ratio10.87
P/OCF Ratio10.29
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.69
EV / Sales1.45
EV / EBITDA8.86
EV / EBIT9.45
EV / FCF8.92

Financialposition

MeasureValue
Current Ratio7.55
Quick Ratio5.58
Debt / Equity0.04
Debt / EBITDA0.18
Debt / FCF0.20
Interest Coverage10,733.00

Financialefficiency

MeasureValue
Return on Equity (ROE)13.81%
Return on Assets (ROA)8.77%
Return on Invested Capital (ROIC)19.23%
Return on Capital Employed (ROCE)15.08%
Weighted Average Cost of Capital (WACC)8.85%
Revenue Per Employee$492,336
Profits Per Employee$61,011
Employee Count569
Asset Turnover0.92
Inventory Turnover2.37

Taxes

MeasureValue
Income Tax12.09M
Effective Tax Rate25.84%

Stockprice

MeasureValue
Beta (5Y)0.87
52-Week Price Change+80.90%
50-Day Moving Average48.08
200-Day Moving Average38.57
Relative Strength Index (RSI)63.69
Average Volume (20 Days)29,951

Shortselling

MeasureValue
Short Interest127,892
Short Previous Month144,923
Short % of Shares Out1.36%
Short % of Float2.28%
Short Ratio (days to cover)3.51

Incomestatement

MeasureValue
Revenue280.14M
Gross Profit137.48M
Operating Income42.93M
Pretax Income46.81M
Net Income34.72M
EBITDA45.81M
EBIT42.93M
Earnings Per Share (EPS)$3.64

Balancesheet

MeasureValue
Cash & Cash Equivalents95.47M
Total Debt9.11M
Net Cash89.00M
Net Cash Per Share$9.43
Equity (Book Value)254.80M
Book Value Per Share27.07
Working Capital172.52M

Cashflow

MeasureValue
Operating Cash Flow48.07M
Capital Expenditures-2.56M
Depreciation & Amortization2.88M
Net Borrowingn/a
Free Cash Flow45.51M
FCF Per Share$4.82

Margins

MeasureValue
Gross Margin49.08%
Operating Margin15.33%
Pretax Margin16.71%
Profit Margin12.39%
EBITDA Margin16.35%
EBIT Margin15.33%
FCF Margin16.25%

Dividends

MeasureValue
Dividend Per Share$1.12
Dividend Yield2.14%
Dividend Growth (YoY)1.31%
Years of Dividend Growth3
Payout Ratio30.73%
FCF Payout Ratio23.22%
Buyback Yield1.00%
Shareholder Yield3.13%
Earnings Yield6.95%
FCF Yield9.20%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 4, 2005
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score6.07
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside