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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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Market cap: $496.9M
P/E: 14.1×
Fwd P/E: 6.9×
Dividend yield: 1.60%
F-score: 4/9
Altman Z: 4.67
Beneish M: −2.66
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.66	12.54	12.77	10.69
P/S ratio Full definition →		1.02	1.05	1.09	1.32
P/FCF ratio Full definition →		8.80	8.16	6.20	8.13
P/Operating CF Full definition →		(256.04)	12.07	17.31	47.80
P/B ratio Full definition →		1.13	1.21	1.24	1.45
Price to Tangible BV Full definition →		1.38	1.49	1.52	1.77
EV/Sales Full definition →		0.84	0.79	0.86	1.07
EV/EBITDA Full definition →		7.10	6.80	7.25	6.58
EV/Operating CF Full definition →		7.01	5.85	4.68	6.25
EV/FCF Full definition →		7.31	6.14	4.86	6.60
Quick Ratio Full definition →		5.75	2.80	5.87	5.58
Current Ratio Full definition →		9.03	4.22	8.26	7.55
Net Debt/EBITDA Full definition →		(8.39)	(8.84)	(11.09)	(5.40)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.90	0.86	0.93	0.92
Operating CF/Net income Full definition →		(0.17)	2.76	2.85	0.58
Capex/Depreciation Full definition →		(0.29)	(1.04)	(0.81)	(1.44)
Interest Coverage Full definition →		—	—	1,876.00	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.72%	30.79%	33.18%	43.02%
Intangible Assets out of Total Assets Full definition →		0.15	0.14	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.61%	0.57%	0.64%	0.69%
Graham Net Nets Full definition →		0.49	0.43	0.43	0.39
Graham Number Full definition →		39.30	37.26	38.24	47.34
Earnings Yield Full definition →		8.57%	7.98%	7.83%	9.36%
Free Cash Flow Yield Full definition →		11.37%	12.25%	16.13%	12.29%
Revenue per Share Full definition →		7.74	8.11	7.23	6.61
Operating CF per Share Full definition →		(0.12)	2.53	1.85	0.82
Capex per Share Full definition →		(0.02)	(0.09)	(0.06)	(0.10)
Free Cash Flow per Share Full definition →		(0.14)	2.44	1.79	0.72
Cash per Share Full definition →		7.80	10.29	9.64	10.14
Shareholders Equity per Share Full definition →		26.61	25.29	25.89	27.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.61	25.29	25.89	27.07
Free Cash Flow Full definition →		(1.32)	23.15	16.88	6.81
Working Capital Full definition →		169.99	156.80	161.05	172.52
Capital Expenditures Full definition →		(0.21)	(0.86)	(0.55)	(0.94)
Net Current Asset Value Full definition →		138.46	125.34	130.60	142.60
EV/EBIT Full definition →		7.74	7.47	7.98	7.02
Capex to Sales Full definition →		0.00	0.01	0.01	0.02
Price to Operating Income Full definition →		9.31	9.93	10.18	8.65
Other line items
Average Receivables Full definition →		47.46	38.72	39.54	42.77
Average Payables Full definition →		6.87	9.79	5.01	6.71
Average Inventory Full definition →		69.68	69.95	59.36	60.16
Average Assets Full definition →		309.37	321.88	297.78	306.01
Average Common Equity Full definition →		254.73	242.58	246.10	251.43

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Columns are period end dates

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