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