Sunday 11 October 2026
Export all WEYS data to Excel Powerpack
Weyco Group, Inc.
WEYS Consumer Cyclical Footwear & Accessories
Weyco Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $276.2 million, down 4.86% from fiscal 2024. In the quarter to June 2026, revenue grew 6.86%, EPS grew 487.5% and free cash flow fell 31.7%, each against the same quarter a year earlier.
51.93
0.09
−0.17%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.54 | 19.39 | 14.51 | 12.54 | 0.00 | 11.24 | 7.03 | 9.78 | 11.70 | 12.54 |
Piotroski F-Score |
6 | 9 | 6 | 5 | 5 | 6 | 6 | 7 | 6 | 4 |
P/S ratio |
1.09 | 1.13 | 0.99 | 0.86 | 0.79 | 0.86 | 0.59 | 0.93 | 1.22 | 1.05 |
Altman Z-Score |
6.03 | 5.92 | 5.49 | 4.36 | 3.28 | 4.36 | 3.88 | 5.65 | 5.37 | 4.67 |
Altman Z″-Score (non-manufacturers) |
8.99 | 9.25 | 8.69 | 7.50 | 7.24 | 8.03 | 7.55 | 10.16 | 9.15 | 8.70 |
P/FCF ratio |
7.89 | 10.02 | 25.48 | 131.31 | 4.22 | 42.95 | 0.00 | 3.09 | 9.77 | 8.16 |
Beneish M-Score |
(2.84) | (2.80) | (2.78) | (2.12) | (3.54) | (1.90) | (1.85) | (3.65) | (2.81) | (2.66) |
P/Operating CF |
16.90 | 18.71 | 26.47 | 19.34 | 4.66 | (70.26) | 17.05 | 8.26 | 17.37 | 12.07 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 77 |
P/B ratio |
1.55 | 1.56 | 1.44 | 1.25 | 0.82 | 1.15 | 0.93 | 1.21 | 1.45 | 1.21 |
Price to Tangible BV |
1.97 | 1.98 | 1.84 | 1.58 | 1.07 | 1.50 | 1.17 | 1.48 | 1.77 | 1.49 |
EV/Sales |
1.04 | 1.04 | 1.01 | 0.91 | 0.75 | 0.86 | 0.69 | 0.79 | 1.06 | 0.79 |
EV/EBITDA |
11.50 | 10.66 | 10.21 | 9.06 | 0.00 | 8.07 | 5.64 | 5.72 | 7.85 | 6.80 |
EV/Operating CF |
6.58 | 8.81 | 23.07 | 29.45 | 3.68 | 35.98 | (8.14) | 2.55 | 8.19 | 5.85 |
EV/FCF |
7.55 | 9.25 | 25.86 | 138.56 | 4.02 | 42.70 | (7.55) | 2.63 | 8.50 | 6.14 |
Quick Ratio |
2.41 | 3.16 | 2.10 | 1.61 | 2.90 | 2.37 | 1.08 | 3.68 | 2.34 | 2.80 |
Current Ratio |
5.04 | 5.79 | 4.27 | 3.82 | 5.52 | 4.55 | 3.06 | 6.42 | 4.43 | 4.22 |
Net Debt/EBITDA |
(0.52) | (1.06) | 0.15 | (0.28) | 6.95 | (0.86) | 0.30 | (1.58) | (1.82) | (3.04) |
Debt/Assets |
1.59% | 0.00% | 10.72% | 2.37% | 1.65% | 1.29% | 9.53% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.14 | 0.03 | 0.02 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.05 | 1.07 | 1.12 | 1.07 | 0.71 | 1.00 | 1.16 | 1.00 | 0.92 | 0.86 |
Operating CF/Net income |
2.85 | 2.03 | 0.64 | 0.45 | (4.71) | 0.31 | (1.01) | 3.27 | 1.24 | 1.61 |
Capex/Depreciation |
(1.48) | (0.37) | (0.35) | (2.12) | (1.05) | (0.36) | (0.85) | (1.16) | (0.50) | (0.61) |
Interest Coverage |
52.25 | 1,560.80 | 565.76 | 110.82 | (96.18) | 317.31 | 56.85 | 77.55 | 2,440.93 | 14,586.00 |
| 7.98% | 7.97% | 9.96% | 10.05% | (4.26%) | 10.56% | 13.89% | 12.89% | 12.37% | 9.51% | |
| 5.81% | 6.21% | 7.69% | 7.37% | (3.07%) | 7.69% | 9.78% | 9.49% | 9.57% | 7.17% | |
ROIC |
7.33% | 8.30% | 7.58% | 8.39% | (3.02%) | 9.08% | 10.66% | 14.65% | 13.17% | 12.83% |
Return on Tangible Assets |
10.93% | 10.84% | 13.97% | 13.89% | (6.03%) | 13.53% | 17.61% | 15.89% | 15.93% | 12.53% |
Average Days of Receivables |
63.32 | 64.47 | 63.04 | 61.87 | 67.26 | 73.35 | 56.29 | 45.35 | 48.47 | 51.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.06% | 30.76% | 31.71% | 31.88% | 44.10% | 30.54% | 29.58% | 32.03% | 32.70% | 32.61% |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.14 | 0.15 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.53% | 0.57% | 0.51% | 0.48% | 0.70% | 0.59% | 0.43% | 0.43% | 0.50% | 0.61% |
Graham Net Nets |
0.27 | 0.28 | 0.30 | 0.28 | 0.42 | 0.35 | 0.50 | 0.42 | 0.37 | 0.43 |
Graham Number |
26.45 | 26.96 | 30.24 | 31.73 | 0.00 | 31.61 | 40.36 | 43.10 | 43.31 | 37.26 |
Earnings Yield |
5.12% | 5.16% | 6.89% | 7.98% | (5.49%) | 8.90% | 14.23% | 10.22% | 8.55% | 7.98% |
Free Cash Flow Yield |
12.67% | 9.98% | 3.93% | 0.76% | 23.69% | 2.33% | (15.54%) | 32.32% | 10.24% | 12.25% |
Revenue per Share |
28.23 | 27.67 | 29.34 | 30.70 | 20.02 | 27.70 | 36.81 | 33.66 | 30.70 | 29.16 |
Operating CF per Share |
4.46 | 3.27 | 1.28 | 0.95 | 4.10 | 0.66 | (3.13) | 10.44 | 3.99 | 3.93 |
Capex per Share |
(0.57) | (0.15) | (0.14) | (0.75) | (0.35) | (0.10) | (0.25) | (0.35) | (0.15) | (0.18) |
Free Cash Flow per Share |
3.89 | 3.12 | 1.15 | 0.20 | 3.75 | 0.56 | (3.37) | 10.09 | 3.84 | 3.75 |
Cash per Share |
1.74 | 2.87 | 2.41 | 1.59 | 3.56 | 2.90 | 1.92 | 7.36 | 7.60 | 10.29 |
Shareholders Equity per Share |
19.80 | 20.06 | 20.22 | 21.20 | 19.26 | 20.84 | 23.43 | 25.88 | 25.97 | 25.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.80 | 20.06 | 20.22 | 21.20 | 19.26 | 20.84 | 23.43 | 25.88 | 25.97 | 25.29 |
Free Cash Flow |
40.89 | 31.94 | 11.64 | 2.00 | 36.61 | 5.39 | (32.25) | 95.32 | 36.34 | 35.50 |
Working Capital |
116.95 | 120.42 | 117.97 | 118.12 | 109.99 | 122.67 | 138.92 | 160.49 | 162.13 | 156.80 |
Capital Expenditures |
(5.99) | (1.58) | (1.41) | (7.39) | (3.37) | (1.01) | (2.34) | (3.31) | (1.39) | (1.75) |
Net Current Asset Value |
85.97 | 88.41 | 89.63 | 73.07 | 65.54 | 80.91 | 103.74 | 125.26 | 130.89 | 125.34 |
EV/EBIT |
13.55 | 12.62 | 11.83 | 10.22 | 0.00 | 8.95 | 6.03 | 6.12 | 8.44 | 7.47 |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
14.17 | 13.67 | 11.65 | 9.69 | 0.00 | 9.00 | 5.14 | 7.19 | 9.70 | 9.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Cash ROIC |
17.71% | 13.59% | 4.49% | 0.86% | 16.14% | 2.31% | (11.79%) | 30.36% | 11.45% | 10.54% |
Accounts Receivable Turnover |
5.63 | 5.58 | 5.87 | 5.90 | 4.46 | 5.96 | 6.51 | 6.78 | 7.44 | 7.13 |
Accounts Payable Turnover |
14.63 | 16.60 | 16.46 | 14.28 | 11.18 | 11.58 | 12.13 | 14.73 | 18.44 | 16.03 |
Inventory Turnover |
2.21 | 2.66 | 2.68 | 2.26 | 1.60 | 2.46 | 2.08 | 1.73 | 2.13 | 2.24 |
Average Days of Payables |
23.58 | 18.78 | 26.13 | 25.25 | 26.38 | 43.82 | 26.31 | 18.43 | 19.26 | 26.04 |
Days of Inventory on Hand |
137.99 | 127.12 | 148.80 | 175.79 | 184.43 | 161.83 | 225.28 | 156.05 | 170.15 | 153.23 |
Average Receivables |
52.76 | 50.82 | 50.83 | 51.53 | 43.77 | 44.89 | 54.01 | 46.88 | 39.04 | 38.72 |
Average Payables |
12.64 | 10.42 | 10.83 | 12.61 | 10.45 | 13.84 | 17.09 | 11.90 | 8.61 | 9.79 |
Average Inventory |
83.54 | 65.08 | 66.48 | 79.70 | 72.87 | 65.03 | 99.50 | 101.43 | 74.45 | 69.95 |
Average Assets |
283.62 | 265.54 | 266.44 | 283.48 | 276.82 | 267.19 | 302.14 | 317.98 | 316.71 | 321.88 |
Average Common Equity |
206.50 | 206.97 | 205.62 | 207.79 | 198.96 | 194.66 | 212.65 | 234.20 | 245.04 | 242.58 |
Columns are period end dates